ENCORE CAPITAL GROUP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$9.76B	-	18	-
2024-09-30	$10.69B	+9.5%	20	+11.1%
2024-12-31	$0.26B	-97.6%	17	-15.0%

Institution	Value	Shares	% of Portfolio
WHITEBOX ADVISORS LLC	$53.7M	53,200K	1.6%
ABSOLUTE INVESTMENT ADVISERS, LLC	$10.4M	10,250K	1.3%
LINDEN ADVISORS LP	$55.8M	55,015K	0.5%
HBK INVESTMENTS L P	$25.5M	25,065K	0.5%
ARISTEIA CAPITAL, L.L.C.	$6.1M	6,000K	0.2%
CONTEXT CAPITAL MANAGEMENT, LLC	$1.8M	1K	0.1%
BLUECREST CAPITAL MANAGEMENT LTD	$2.0M	2,000K	0.1%
LAZARD ASSET MANAGEMENT LLC	$32.2M	31,700K	0.1%
VOYA INVESTMENT MANAGEMENT LLC	$21.6M	21,265K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$6.2M	6,174K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$18.2M	18,051K	0.0%
AMERIPRISE FINANCIAL INC	$6.1M	6,000K	0.0%
NUVEEN ASSET MANAGEMENT, LLC	$11.1M	11,015K	0.0%
UBS GROUP AG	$5.2M	5,133K	0.0%
CITIGROUP INC	$0.3M	296K	0.0%
JPMORGAN CHASE & CO	$3.2M	3,173K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SMTC 1.625 11/01/27	TRACE	SEMTECH CORP	0.067	2	30
FRPT 3 04/01/28	TRACE	FRESHPET INC	0.056	2	36
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.036	2	56