ENSCO JERSEY FIN LTD

CUSIP: 29359WAB1 Class: NOTE 3.000% 1/3

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

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

Q1 2019
Shares 21,007,000 Value ($000) $16,255 Avg Close — Range —
Q4 2018
Shares 1,252,000 Value ($000) $833 Avg Close — Range —
Q3 2018
Shares 43,185,000 Value ($000) $43,107 Avg Close — Range —
Q2 2018
Shares 47,849,000 Value ($000) $44,554 Avg Close — Range —
Q1 2018
Shares 5,336,000 Value ($000) $4,289 Avg Close — Range —
Q4 2017
Shares 6,045,000 Value ($000) $5,395 Avg Close — Range —