What does CUSIP 893830BJ7 represent in this 13F holders report?

CUSIP 893830BJ7 is the security identifier for 893830BJ7 - TRANSOCEAN INC - DEB 0.500% 1/3 used to aggregate holder disclosures.

How many institutions held 893830BJ7 - TRANSOCEAN INC - DEB 0.500% 1/3 in Q3 2019?

37 institutional investors reported 893830BJ7 - TRANSOCEAN INC - DEB 0.500% 1/3 for Q3 2019. Use the holders table for investor-level position and value details.

TRANSOCEAN INC - DEB 0.500% 1/3

CUSIP: 893830BJ7

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Debt / DEB 0.500% 1/3
Market price (% of par): 82.82%
Total 13F principal: $416,462,005
Principal change: -$47,348,000
Total reported market value: $344,759,261
Number of holders: 37
Value change: -$47,158,702
Number of buys: 19
Number of sells: 22

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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Explore More Reporting Periods

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Newer quarter: Q4 2019
Previous quarter: Q2 2019

Recent filing periods for CUSIP 893830BJ7:

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Institutional Holders of TRANSOCEAN INC - DEB 0.500% 1/3 as of Q3 2019

As of 30 Sep 2019, TRANSOCEAN INC - DEB 0.500% 1/3 was held by 37 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $416,462,005 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, Lodbrok Capital LLP, MACKAY SHIELDS LLC, STATE STREET CORP, Man Group plc, CREDIT SUISSE AG/, JPMORGAN CHASE & CO, CALAMOS ADVISORS LLC, ARISTEIA CAPITAL LLC, and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 37 institutional bondholders reporting positions for the Q3 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.