ENCORE CAP EUROPE FIN LTD

CUSIP: 29260UAA5 Class: NOTE 4.500% 9/0

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 12,200,000 Value ($000) $13,573 Avg Close — Range —
Q1 2023
Shares 12,000,000 Value ($000) $14,195 Avg Close — Range —
Q4 2022
Shares 12,000,000 Value ($000) $14,208 Avg Close — Range —
Q3 2022
Shares 12,000,000 Value ($000) $13,998 Avg Close — Range —
Q2 2022
Shares 9,000,000 Value ($000) $12,456 Avg Close — Range —
Q1 2022
Shares 9,000,000 Value ($000) $13,509 Avg Close — Range —