TRANSOCEAN INC - DEB 0.500% 1/3

CUSIP: 893830BJ7

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / DEB 0.500% 1/3
Market price (% of par)
35.79%
Total 13F principal
$385,677,005
Principal change
-$8,825,000
Total reported market value
$139,867,818
Number of holders
34
Value change
-$31,248,422
Number of buys
11
Number of sells
26

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 2020

As of 31 Mar 2020, TRANSOCEAN INC - DEB 0.500% 1/3 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $385,677,005 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, Allianz Asset Management GmbH, Lodbrok Capital LLP, Graham Capital Management, L.P., STATE STREET CORP, Southpaw Asset Management LP, CALAMOS ADVISORS LLC, CARLSON CAPITAL L P, Man Group plc, and Lombard Odier Asset Management (USA) Corp. This page lists 34 institutional bondholders reporting positions for the Q1 2020 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.