Funds holding “Mcdermott International Ltd”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
19 positions across 11 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| SOR Source Capital U.S. Equity | Mcdermott International Ltd | G5924V148 | EC | 0.47% | $2M | Jun 30, 2026 | full (146 positions) |
| VVR Invesco Senior Income Trust Senior Loans | McDermott International Ltd. | — | LON | 0.28% | $2.2M | May 31, 2026 | full (478 positions) |
| VVR Invesco Senior Income Trust Senior Loans | McDermott International Ltd. | — | LON | 0.13% | $993K | May 31, 2026 | full (478 positions) |
| VVR Invesco Senior Income Trust Senior Loans | McDermott International Ltd. | N5200EAC5 | LON | 0.03% | $217K | May 31, 2026 | full (478 positions) |
| PCM PCM Fund U.S. Equity | Mcdermott International Ltd | BMG5924V1485 | EC | 0.00% | $1.3K | Jun 30, 2026 | full (322 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Mcdermott International Ltd | BMG5924V1485 | EC | 0.00% | $103K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Mcdermott International Ltd | BMG5924V1485 | EC | 0.00% | $10.1K | Jun 30, 2026 | full (907 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Mcdermott International Ltd | BMG5924V1147 | DE | 0.00% | $1 | Jul 31, 2026 | full (750 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Mcdermott International Ltd | BMG5924V1220 | DE | 0.00% | $1 | Jul 31, 2026 | full (750 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | Mcdermott International Ltd | BMG5924V1147 | DE | 0.00% | $5 | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | Mcdermott International Ltd | BMG5924V1220 | DE | 0.00% | $5 | Jul 31, 2026 | full (601 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Mcdermott International Ltd | BMG5924V1147 | DE | 0.00% | $5 | Jul 31, 2026 | full (820 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Mcdermott International Ltd | BMG5924V1220 | DE | 0.00% | $6 | Jul 31, 2026 | full (820 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | Mcdermott International Ltd | BMG5924V1147 | DE | 0.00% | $1 | Jul 31, 2026 | full (596 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | Mcdermott International Ltd | BMG5924V1220 | DE | 0.00% | $1 | Jul 31, 2026 | full (596 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Mcdermott International Ltd | BMG5924V1147 | DE | 0.00% | $0 | Jul 31, 2026 | full (704 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Mcdermott International Ltd | BMG5924V1220 | DE | 0.00% | $0 | Jul 31, 2026 | full (704 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | Mcdermott International Ltd | BMG5924V1147 | DE | 0.00% | $4 | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | Mcdermott International Ltd | BMG5924V1220 | DE | 0.00% | $5 | Jul 31, 2026 | full (601 positions) |
Matching position names
Mcdermott International Ltd · 16McDermott International Ltd. · 3
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.