ENSCO JERSEY FIN LTD

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

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q2 2020
Shares 6,856,000 Value ($000) $891 Avg Close — Range —
Q1 2020
Shares 4,500,000 Value ($000) $1,002 Avg Close — Range —