麥克德莫特國際有限公司
US ˙ OTCPK ˙ PAG5924V1061

SecurityMCDIF / Mcdermott International Ltd.
InstitutionPcm Fund, Inc.
Latest Disclosed Ownership57 shares
Latest Disclosed Value $ 627
Pcm Fund, Inc. ownership in MCDIF / Mcdermott International Ltd.

On August 29, 2025 - Pcm Fund, Inc. filed a NPORT-P form disclosing ownership of 57 shares of Mcdermott International Ltd. (US:MCDIF) valued at $627 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 57 shares of Mcdermott International Ltd.. The current value of the position is $13 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP MCDERMOTT INTERNATIONAL LTD USD1.0 EC BMG5924V1485 57 0 0.00 1 0.0009
2025-05-30 2025-03-31 NP MCDERMOTT INTERNATIONAL LTD USD1.0 EC BMG5924V1485 57 -7,159 -99.21 1 0.0013
2025-03-03 2024-12-31 NP MCDERMOTT INTERNATIONAL LTD USD1.0 EC BMG5924V1063 7,216 0 0.00 1 -100.00 0.0012
2024-11-27 2024-09-30 NP MCDERMOTT INTERNATIONAL LTD USD1.0 EC BMG5924V1063 7,216 0 0.00 1 -50.00 0.0019
2024-08-29 2024-06-30 NP MCDERMOTT INTERNATIONAL LTD USD1.0 EC BMG5924V1063 7,216 0 0.00 2 100.00 0.0028
2024-05-29 2024-03-31 NP MCDERMOTT INTERNATIONAL LTD EC BMG5924V1063 7,216 0 0.00 1 0.0018
2024-02-27 2023-12-31 NP MCDERMOTT INTERNATIONAL LTD EC BMG5924V1063 7,216 0 0.00 1 -100.00 0.0008
2023-11-28 2023-09-30 NP MCDERMOTT INTERNATIONAL LTD EC BMG5924V1063 7,216 0 0.00 2 0.00 0.0024
2023-08-28 2023-06-30 NP MCDERMOTT INTERNATIONAL LTD EC BMG5924V1063 7,216 0 0.00 1 -50.00 0.0016
2023-05-26 2023-03-31 NP MCDERMOTT INTERNATIONAL LTD EC BMG5924V1063 7,216 0 0.00 2 0.00 0.0030
2023-03-01 2022-12-31 NP MCDERMOTT INTERNATIONAL LTD EC BMG5924V1063 7,216 0 0.00 2 -33.33 0.0028
2022-11-28 2022-09-30 NP MCDERMOTT INTERNATIONAL LTD EC BMG5924V1063 7,216 0 0.00 3 -25.00 0.0037
2022-08-29 2022-06-30 NP MCDERMOTT INTERNATIONAL LTD EC BMG5924V1063 7,216 0 0.00 4 0.00 0.0045
2022-05-27 2022-03-31 NP MCDERMOTT INTERNATIONAL LTD EC BMG5924V1063 7,216 0 0.00 5 100.00 0.0046
2022-02-28 2021-12-31 NP MCDERMOTT INTERNATIONAL LTD EC BMG5924V1063 7,216 0 0.00 3 -33.33 0.0027
2021-11-24 2021-09-30 NP MCDERMOTT INTERNATIONAL LTD EC BMG5924V1063 7,216 0 0.00 4 0.00 0.0032
2021-08-27 2021-06-30 NP MCDERMOTT INTERNATIONAL LTD EC BMG5924V1063 7,216 0 0.00 4 -40.00 0.0032
2021-05-28 2021-03-31 NP MCDERMOTT INTERNATIONAL LTD EC BMG5924V1063 7,216 0 0.00 6 0.00 0.0052
2021-03-01 2020-12-31 NP MCDERMOTT INTERNATIONAL LTD EC BMG5924V1063 7,216 -74,756 -91.20 6 -97.45 0.0053
2020-11-24 2020-09-30 NP MCDERMOTT INTERNATIONAL LTD EC BMG5924V1063 81,972 81,972 197 0.1909
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.