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 Q2 2020?

35 institutional investors reported 893830BJ7 - TRANSOCEAN INC - DEB 0.500% 1/3 for Q2 2020. Use the holders table for investor-level position and value details.

TRANSOCEAN INC - DEB 0.500% 1/3

CUSIP: 893830BJ7

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Debt / DEB 0.500% 1/3
Market price (% of par): 41.24%
Total 13F principal: $377,118,005
Principal change: -$8,559,000
Total reported market value: $155,092,669
Number of holders: 35
Value change: -$2,222,290
Number of buys: 8
Number of sells: 9

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Institutional Holders of TRANSOCEAN INC - DEB 0.500% 1/3 as of Q2 2020

As of 30 Jun 2020, TRANSOCEAN INC - DEB 0.500% 1/3 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $377,118,005 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, Lombard Odier Asset Management (USA) Corp, and BNP PARIBAS ASSET MANAGEMENT Holding S.A.. This page lists 35 institutional bondholders reporting positions for the Q2 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.