TRANSOCEAN INTERNTNL LTD Transocean International Ltd

TRANSOCEAN INTERNTNL LTD Transocean International Ltd is a security (CUSIP 893830AT6) tracked across SEC portfolio filings. 17 registered fund positions totaling $101.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 17 fund positions by value.

FundRegistrantValue% of fund
Lord Abbett Credit Opportunities FundLord Abbett Credit Opportunities Fund$45.5M154.76%
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$27.8M12.14%
Franklin High Income FundFranklin High Income Trust$10.4M36.22%
American High Income TrustAmerican High Income Trust$7.6M2.79%
Putnam High Yield FundPutnam High Yield Fund$2.8M33.33%
Pioneer High Yield FundPioneer High Yield Fund$1.4M25.48%
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUNDCity National Rochdale Funds$1.4M9.01%
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$967K5.80%
Capital World Bond FundCapital World Bond Fund$601K0.61%
New America High Income Fund IncNEW AMERICA HIGH INCOME FUND INC$595K30.75%
Franklin Limited Duration Income TrustFranklin Limited Duration Income Trust$577K22.29%
Franklin Universal TrustFranklin Universal Trust$573K25.93%
Invesco High Income Trust IIInvesco High Income Trust II$502K70.66%
BNY Mellon High Yield Strategies FundBNY Mellon High Yield Strategies Fund$394K20.31%
Putnam Multi-Asset Income FundPutnam Asset Allocation Funds$306K3.43%

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