Wellesley Asset Management

Holdings History for ENCORE CAP GROUP INC - NOTE 2.875% 3/1

Investment type: Debt / NOTE 2.875% 3/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
3/31/2019		-0.38%	$0	0	-3,016	-100%		Q1 2019
12/31/2018	0.38%	-0.56%	$2.52M	3.02K	-4,467	-59.7%	$835.21	Q4 2018
9/30/2018	0.44%	-0.44%	$7K	7.48K	-7,568	-50.3%	$0.94	Q3 2018
6/30/2018	0.84%	-0.88%	$14K	15.1K	-15,917	-51.4%	$0.93	Q2 2018
3/31/2018	1.64%	-0.66%	$31.1K	31K	-12,421	-28.6%	$1.00	Q1 2018
12/31/2017	2.24%	+0.15%	$42.5K	43.4K	+2,941	+7.27%	$0.98	Q4 2017
9/30/2017	2.18%	-0.38%	$40.4K	40.4K	-6,971	-14.7%	$1.00	Q3 2017
6/30/2017	2.34%	-0.36%	$45.1K	47.4K	-7,253	-13.3%	$0.95	Q2 2017
3/31/2017	2.51%	+0.16%	$48K	54.7K	+3,421	+6.67%	$0.88	Q1 2017
12/31/2016	0.01%	+0.01%	$45K	51.3K	+19,496	+61.4%	$0.88	Q4 2016
9/30/2016	4.44%	+2.62%	$24.3M	31.8K	+18,743	+144%	$766.24	Q3 2016
6/30/2016	0%	0%	$9.26K	13K	-617	-4.53%	$0.71	Q2 2016
3/31/2016	0%	0%	$9.44K	13.6K	-35	-0.26%	$0.69	Q1 2016
12/31/2015	0.59%	+0.09%	$10.3K	13.7K	+2,204	+19.2%	$0.76	Q4 2015
9/30/2015	0.57%	-0.33%	$9.69K	11.5K	-6,677	-36.8%	$0.85	Q3 2015
6/30/2015	0.98%	+0.09%	$17K	18.1K	+1,654	+10%	$0.94	Q2 2015
3/31/2015	0.92%	+0.92%	$15.7K	16.5K	+16,483	NEW	$0.95	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.