Which closed-end funds own Transocean International Ltd?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.2M. Security type: debt security. Country: Bermuda. CUSIP 893830BZ1 · ISIN US893830BZ10 · ticker RIG.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.17% | $740K | 710,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.17% | $776K | 745,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.14% | $907K | 870,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.11% | $137K | 130,000 par | $129M | 10.8% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.07% | $1.6M | 1,583,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $325K | 313,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.05% | $99.1K | 95,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $169K | 160,000 par | $533M | 10.4% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $324K | 312,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $94.5K | 91,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.00% | $10.4K | 10,000 par | $408M | 13.5% discount | Jul 31, 2026 |
11 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 INTERNTNL LTD; Transocean International Limited.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Transocean International Ltd | debt security | 15 |
| Transocean International Ltd | debt security | 9 |
| Transocean International Ltd | debt security | 8 |
| Transocean International Ltd. | debt security | 3 |
| Transocean International Limited | debt security | 1 |
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