ENSCO JERSEY FIN LTD - NOTE 3.000% 1/3

CUSIP: 29359WAB1

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 3.000% 1/3
Market price (% of par)
80.35%
Total 13F principal
$708,562,500
Principal change
-$20,614,500
Total reported market value
$570,655,250
Number of holders
40
Value change
-$21,875,803
Number of buys
19
Number of sells
24

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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Institutional Holders of ENSCO JERSEY FIN LTD - NOTE 3.000% 1/3 as of Q1 2018

As of 31 Mar 2018, ENSCO JERSEY FIN LTD - NOTE 3.000% 1/3 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $708,562,500 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\, Invesco Ltd., STATE STREET CORP, AGF INVESTMENTS INC., and FIL Ltd. This page lists 40 institutional bondholders reporting positions for the Q1 2018 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.