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Funds holding “TRANSOCEAN INTERNTNL 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.

48 positions across 24 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PCM PCM Fund
U.S. Equity
TRANSOCEAN INTERNTNL LTD893830BY4DBT0.70%$517KJun 30, 2026full (322 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
TRANSOCEAN INTERNTNL LTD893830BY4DBT0.36%$1.5MJun 30, 2026full (445 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
TRANSOCEAN INTERNTNL LTD893830BY4DBT0.34%$1.4MJul 31, 2026full (520 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
TRANSOCEAN INTERNTNL LTD893814AA1DBT0.29%$1.6MJun 30, 2026full (329 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
TRANSOCEAN INTERNTNL LTD893830BX6DBT0.23%$2.3MJun 30, 2026full (588 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
TRANSOCEAN INTERNTNL LTD893814AA1DBT0.21%$1.6MJun 30, 2026full (1,493 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
TRANSOCEAN INTERNTNL LTD893814AA1DBT0.16%$651KJul 31, 2026full (520 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
TRANSOCEAN INTERNTNL LTD893814AA1DBT0.11%$1.5MJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
TRANSOCEAN INTERNTNL LTD893814AA1DBT0.11%$274KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
TRANSOCEAN INTERNTNL LTD893814AA1DBT0.10%$1.4MJul 31, 2026full (601 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Transocean Interntnl Ltd893830AF6DBT0.10%$901KJun 30, 2026full (671 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
TRANSOCEAN INTERNTNL LTD893830BX6DBT0.10%$545KJun 30, 2026full (329 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Transocean Interntnl Ltd893830BY4DBT0.08%$189KJun 30, 2026full (673 positions)
BHK BlackRock Core Bond Trust
Investment Grade
TRANSOCEAN INTERNTNL LTD893814AA1DBT0.07%$516KJun 30, 2026full (1,422 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
TRANSOCEAN INTERNTNL LTD893830BY4DBT0.07%$1.3MJun 30, 2026full (1,518 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
TRANSOCEAN INTERNTNL LTD893830BY4DBT0.07%$675KJun 30, 2026full (1,236 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
TRANSOCEAN INTERNTNL LTD893830BZ1DBT0.07%$1.6MJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
TRANSOCEAN INTERNTNL LTD893814AA1DBT0.07%$1.6MJun 30, 2026full (1,291 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Transocean Interntnl Ltd893830BY4DBT0.06%$561KJun 30, 2026full (671 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
TRANSOCEAN INTERNTNL LTD893830BX6DBT0.06%$605KJun 30, 2026full (1,236 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TRANSOCEAN INTERNTNL LTD893830BZ1DBT0.06%$325KJun 30, 2026full (1,781 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
TRANSOCEAN INTERNTNL LTD893814AA1DBT0.04%$380KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
TRANSOCEAN INTERNTNL LTD893814AA1DBT0.04%$320KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
TRANSOCEAN INTERNTNL LTD893814AA1DBT0.04%$1.9MJul 31, 2026full (820 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TRANSOCEAN INTERNTNL LTD893814AA1DBT0.04%$191KJun 30, 2026full (1,781 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Transocean Interntnl Ltd893830AF6DBT0.03%$80.8KJun 30, 2026full (673 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
TRANSOCEAN INTERNTNL LTD893814AA1DBT0.03%$66.7KJul 31, 2026full (704 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
TRANSOCEAN INTERNTNL LTD893830BY4DBT0.03%$56.7KJul 31, 2026full (897 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
TRANSOCEAN INTERNTNL LTD893830BX6DBT0.03%$515KJun 30, 2026full (1,518 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TRANSOCEAN INTERNTNL LTD893830BZ1DBT0.03%$324KJun 30, 2026full (1,766 positions)
TSI TCW Strategic Income Fund
Multi-Asset
TRANSOCEAN INTERNTNL LTD893830BX6DBT0.02%$72.8KJun 30, 2026full (729 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
TRANSOCEAN INTERNTNL LTD893814AA1DBT0.02%$195KJun 30, 2026full (1,236 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TRANSOCEAN INTERNTNL LTD893814AA1DBT0.02%$229KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TRANSOCEAN INTERNTNL LTD893814AA1DBT0.02%$146KJun 30, 2026full (1,305 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
TRANSOCEAN INTERNTNL LTD893830BY4DBT0.02%$444KJun 30, 2026full (1,291 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Transocean Interntnl Ltd893830AT6DBT0.02%$37.1KJun 30, 2026full (673 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TRANSOCEAN INTERNTNL LTD893830BX6DBT0.01%$175KJun 30, 2026full (1,766 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
TRANSOCEAN INTERNTNL LTD893814AA1DBT0.01%$256KJun 30, 2026full (1,518 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
TRANSOCEAN INTERNTNL LTD893830BX6DBT0.01%$363KJun 30, 2026full (1,291 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
TRANSOCEAN INTERNTNL LTD893830BX6DBT0.01%$22.5KJul 31, 2026full (897 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TRANSOCEAN INTERNTNL LTD893830BZ1DBT0.01%$94.5KJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TRANSOCEAN INTERNTNL LTD893830BY4DBT0.01%$47.5KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TRANSOCEAN INTERNTNL LTD893830BX6DBT0.01%$35.6KJun 30, 2026full (1,781 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
TRANSOCEAN INTERNTNL LTD893814AA1DBT0.01%$11.5KJul 31, 2026full (897 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TRANSOCEAN INTERNTNL LTD893830BX6DBT0.00%$34.2KJun 30, 2026full (1,305 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
TRANSOCEAN INTERNTNL LTD893830BZ1DBT0.00%$10.4KJul 31, 2026full (520 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TRANSOCEAN INTERNTNL LTD893830BY4DBT0.00%$28.9KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TRANSOCEAN INTERNTNL LTD893830BY4DBT0.00%$15.5KJun 30, 2026full (1,305 positions)

Matching position names

TRANSOCEAN INTERNTNL LTD · 43Transocean Interntnl Ltd · 5

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.