TRANSOCEAN INC - DEB 0.500% 1/3

CUSIP: 893830BJ7

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / DEB 0.500% 1/3
Market price (% of par)
111.79%
Total 13F principal
$455,632,005
Principal change
+$7,380,005
Total reported market value
$509,821,228
Number of holders
36
Value change
+$14,067,247
Number of buys
15
Number of sells
21

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 Q1 2019

As of 31 Mar 2019, TRANSOCEAN INC - DEB 0.500% 1/3 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $455,632,005 in principal (par value) of the bond. The largest 10 bondholders included Asia Research & Capital Management Ltd, Allianz Asset Management GmbH, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, STATE STREET CORP, MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, and Invesco Ltd.. This page lists 36 institutional bondholders reporting positions for the Q1 2019 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.