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 Q3 2018?

38 institutional investors reported 29359WAB1 - ENSCO JERSEY FIN LTD - NOTE 3.000% 1/3 for Q3 2018. Use the holders table for investor-level position and value details.

ENSCO JERSEY FIN LTD - NOTE 3.000% 1/3

CUSIP: 29359WAB1

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Debt / NOTE 3.000% 1/3
Market price (% of par): 99.78%
Total 13F principal: $634,467,545
Principal change: -$27,161,456
Total reported market value: $634,635,903
Number of holders: 38
Value change: -$22,882,875
Number of buys: 17
Number of sells: 19

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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Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 29359WAB1:

Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019

Institutional Holders of ENSCO JERSEY FIN LTD - NOTE 3.000% 1/3 as of Q3 2018

As of 30 Sep 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 $634,467,545 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, MACKAY SHIELDS LLC, Invesco Ltd., STATE STREET CORP, CNH PARTNERS LLC, and LORD, ABBETT & CO. LLC. This page lists 38 institutional bondholders reporting positions for the Q3 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.