What does CUSIP 29359WAB1 represent in this 13F holders report?

CUSIP 29359WAB1 is the security identifier for 29359WAB1 - ENSCO JERSEY FIN LTD - NOTE 3.000% 1/3 used to aggregate holder disclosures.

How many institutions held 29359WAB1 - ENSCO JERSEY FIN LTD - NOTE 3.000% 1/3 in Q4 2017?

44 institutional investors reported 29359WAB1 - ENSCO JERSEY FIN LTD - NOTE 3.000% 1/3 for Q4 2017. Use the holders table for investor-level position and value details.

ENSCO JERSEY FIN LTD - NOTE 3.000% 1/3

CUSIP: 29359WAB1

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class: Debt / NOTE 3.000% 1/3
Market price (% of par): 88.98%
Total 13F principal: $729,157,006
Principal change: +$729,157,006
Total reported market value: $649,226,067
Number of holders: 44
Value change: +$649,226,067
Number of buys: 44

Quarterly Holders Quick Answers

What is CUSIP 29359WAB1?
CUSIP 29359WAB1 identifies 29359WAB1 - ENSCO JERSEY FIN LTD - NOTE 3.000% 1/3 in SEC institutional holdings data.

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q1 2018

Recent filing periods for CUSIP 29359WAB1:

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Institutional Holders of ENSCO JERSEY FIN LTD - NOTE 3.000% 1/3 as of Q4 2017

As of 31 Dec 2017, ENSCO JERSEY FIN LTD - NOTE 3.000% 1/3 was held by 44 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $729,157,006 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, JPMORGAN CHASE & CO, CNH PARTNERS LLC, UBS ASSET MANAGEMENT AMERICAS INC, FMR LLC, DEUTSCHE BANK AG\, ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., FIL Ltd, and STATE STREET CORP. This page lists 44 institutional bondholders reporting positions for the Q4 2017 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.