TRANSOCEAN INC - FIXED

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / FIXED
Number of holders
1
Total 13F principal, excl. options
360,000
Principal change
+360,000
Total reported value, excl. options
$332,100
Value change
+$332,100
Number of buys
1
Price
$0.9225

Significant Holders of TRANSOCEAN INC - FIXED as of Q3 2024

1 filing reported holding 893830AF6 - TRANSOCEAN INC - FIXED as of Q3 2024.
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.