TRANSOCEAN INTERNATIONAL LTD RIG 8.25 05/15/29 144A is a security (CUSIP 893830BY4) tracked across SEC portfolio filings. 60 registered fund positions totaling $106.5M via N-PORT as of 2026-05-31.
Showing 15 of 60 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $16.4M | 31.45% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $14.4M | 22.06% |
| Income Fund of America | Income Fund of America | $9.4M | 0.64% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $9.0M | 22.15% |
| American High Income Trust | American High Income Trust | $6.6M | 2.43% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $5.3M | 15.87% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.0M | 2.37% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.3M | 19.33% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $4.0M | 2.94% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.7M | 18.98% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.6M | 24.10% |
| Franklin High Income Fund | Franklin High Income Trust | $2.2M | 7.57% |
| Master Total Return Portfolio | Master Bond LLC | $1.7M | 0.89% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.6M | 29.61% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.6M | 40.79% |