Oceaneering International, Inc. is a security (CUSIP 675232AD4) tracked across SEC portfolio filings. 20 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $6.0M | 21.03% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.3M | 3.62% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.69% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.0M | 10.44% |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | $502K | 12.10% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $500K | 0.96% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $371K | 2.07% |
| Franklin Universal Trust | Franklin Universal Trust | $303K | 13.71% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $276K | 4.03% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $224K | 3.72% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $193K | 6.44% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $172K | 1.48% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $101K | 0.99% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $92K | 1.21% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $71K | 1.37% |