TRANSOCEAN INTERNATIONAL LTD TRANSOCEAN INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN SF 8.75% 02-15-30 is a security (CUSIP 893830BX6) tracked across SEC portfolio filings. 66 registered fund positions totaling $102.0M via N-PORT as of 2026-05-31.
Showing 15 of 66 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $18.1M | 8.51% |
| American High Income Trust | American High Income Trust | $11.9M | 4.37% |
| Franklin High Income Fund | Franklin High Income Trust | $11.5M | 40.24% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $8.2M | 15.82% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $6.8M | 40.94% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.8M | 17.11% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $3.1M | 7.69% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.0M | 9.69% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.8M | 33.42% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.6M | 3.96% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.6M | 1.21% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.3M | 28.67% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.9M | 2.49% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.8M | 6.42% |
| Brigade High Income Fund | ALPS SERIES TRUST | $1.8M | 17.39% |