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 Q4 2021?

15 institutional investors reported 893830BJ7 - TRANSOCEAN INC - DEB 0.500% 1/3 for Q4 2021. Use the holders table for investor-level position and value details.

TRANSOCEAN INC - DEB 0.500% 1/3

CUSIP: 893830BJ7

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Debt / DEB 0.500% 1/3
Market price (% of par): 89.63%
Total 13F principal: $105,121,000
Principal change: -$9,003,000
Total reported market value: $91,056,053
Number of holders: 15
Value change: -$7,653,548
Number of buys: 4
Number of sells: 5

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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Related Filing Research

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2022
Previous quarter: Q3 2021

Recent filing periods for CUSIP 893830BJ7:

Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021

Institutional Holders of TRANSOCEAN INC - DEB 0.500% 1/3 as of Q4 2021

As of 31 Dec 2021, TRANSOCEAN INC - DEB 0.500% 1/3 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $105,121,000 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, OAKTREE CAPITAL MANAGEMENT LP, BNP PARIBAS ASSET MANAGEMENT Holding S.A., PUTNAM INVESTMENTS LLC, Russell Investments Group, Ltd., CSS LLC/IL, JPMORGAN CHASE & CO, MACKAY SHIELDS LLC, Federation des caisses Desjardins du Quebec, and Susquehanna International Group Ltd.. This page lists 15 institutional bondholders reporting positions for the Q4 2021 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.