ENSCO JERSEY FIN LTD - NOTE 3.000% 1/3

CUSIP: 29359WAB1

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 3.000% 1/3
Market price (% of par)
13.31%
Total 13F principal
$788,435,000
Principal change
-$5,476,000
Total reported market value
$110,779,756
Number of holders
22
Value change
-$3,485,708
Number of buys
6
Number of sells
10

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 2020

As of 30 Jun 2020, ENSCO JERSEY FIN LTD - NOTE 3.000% 1/3 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $788,435,000 in principal (par value) of the bond. The largest 10 bondholders included Lodbrok Capital LLP, Allianz Asset Management GmbH, UBS ASSET MANAGEMENT AMERICAS INC, OAK HILL ADVISORS LP, MACKAY SHIELDS LLC, Glendon Capital Management LP, JPMORGAN CHASE & CO, KING STREET CAPITAL MANAGEMENT, L.P., STATE STREET CORP, and Centerbridge Partners, L.P.. This page lists 22 institutional bondholders reporting positions for the Q2 2020 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.