ENSCO JERSEY FIN LTD

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

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q2 2020
Shares 28,000,000 Value ($000) $3,920 Avg Close — Range —
Q1 2020
Shares 28,000,000 Value ($000) $7,280 Avg Close — Range —
Q4 2019
Shares 28,000,000 Value ($000) $19,670 Avg Close — Range —
Q3 2019
Shares 10,500,000 Value ($000) $6,773 Avg Close — Range —