TRANSOCEAN INC - DEB 0.500% 1/3

CUSIP: 893830BJ7

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / DEB 0.500% 1/3
Market price (% of par)
142.85%
Total 13F principal
$437,466,000
Principal change
-$25,604,000
Total reported market value
$627,321,443
Number of holders
31
Value change
-$14,477,197
Number of buys
25
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 893830BJ7?
CUSIP 893830BJ7 identifies 893830BJ7 - TRANSOCEAN INC - DEB 0.500% 1/3 in SEC institutional holdings data.

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Institutional Holders of TRANSOCEAN INC - DEB 0.500% 1/3 as of Q2 2018

As of 30 Jun 2018, TRANSOCEAN INC - DEB 0.500% 1/3 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $437,466,000 in principal (par value) of the bond. The largest 10 bondholders included Asia Research & Capital Management Ltd, DEUTSCHE BANK AG\, Allianz Asset Management GmbH, GOLDMAN SACHS GROUP INC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, BNP PARIBAS ASSET MANAGEMENT Holding S.A., Opera Trading Capital, LORD, ABBETT & CO. LLC, and Invesco Ltd.. This page lists 31 institutional bondholders reporting positions for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.