Which closed-end funds own Transocean Interntnl Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1M. Security type: debt security. Country: Bermuda. CUSIP 893830AF6 · ISIN US893830AF64 · ticker RIG.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.10% | $901K | 892,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.03% | $80.8K | 80,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.02% | $41.2K | 41,000 par | $209M | 11.7% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Transocean International Limited.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Transocean Interntnl Ltd | debt security | 19 |
| Transocean Interntnl Ltd | debt security | 13 |
| Transocean Interntnl Ltd | debt security | 10 |
| Transocean Interntnl Ltd | debt security | 6 |
| Transocean Interntnl Ltd | debt security | 1 |
Issuer-level search for “RIG” → · Compare two funds’ portfolios →