ENSCO JERSEY FIN LTD - NOTE 3.000% 1/3

CUSIP: 29359WAB1

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 3.000% 1/3
Market price (% of par)
66.96%
Total 13F principal
$744,139,096
Principal change
-$48,567,448
Total reported market value
$497,805,600
Number of holders
41
Value change
-$56,898,287
Number of buys
17
Number of sells
27

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 Q4 2018

As of 31 Dec 2018, ENSCO JERSEY FIN LTD - NOTE 3.000% 1/3 was held by 41 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $744,139,096 in principal (par value) of the bond. The largest 10 bondholders included Lodbrok Capital LLP, Allianz Asset Management GmbH, UBS ASSET MANAGEMENT AMERICAS INC, JPMORGAN CHASE & CO, MACKAY SHIELDS LLC, Invesco Ltd., STATE STREET CORP, SILVERBACK ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, and Jefferies Group LLC. This page lists 41 institutional bondholders reporting positions for the Q4 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.