ENSCO JERSEY FIN LTD - NOTE 3.000% 1/3

CUSIP: 29359WAB1

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 3.000% 1/3
Market price (% of par)
93.09%
Total 13F principal
$666,109,001
Principal change
-$38,633,500
Total reported market value
$620,072,588
Number of holders
38
Value change
-$31,328,446
Number of buys
18
Number of sells
18

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 Q2 2018

As of 30 Jun 2018, ENSCO JERSEY FIN LTD - NOTE 3.000% 1/3 was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $666,109,001 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, JPMORGAN CHASE & CO, UBS ASSET MANAGEMENT AMERICAS INC, OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, CNH PARTNERS LLC, MACKAY SHIELDS LLC, Invesco Ltd., STATE STREET CORP, and FIL Ltd. This page lists 38 institutional bondholders reporting positions for the Q2 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.