ENCORE CAP EUROPE FIN LTD

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2019
Shares 2,250,000 Value ($000) $2,408 Avg Close — Range —
Q3 2019
Shares 2,250,000 Value ($000) $2,326 Avg Close — Range —