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 2022?

16 institutional investors reported 893830BJ7 - TRANSOCEAN INC - DEB 0.500% 1/3 for Q3 2022. Use the holders table for investor-level position and value details.

TRANSOCEAN INC - DEB 0.500% 1/3

CUSIP: 893830BJ7

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Debt / DEB 0.500% 1/3
Market price (% of par): 99.27%
Total 13F principal: $35,500,000
Principal change: -$71,717,000
Total reported market value: $34,891,729
Number of holders: 16
Value change: -$67,717,256
Number of buys: 1
Number of sells: 3

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: Q4 2022
Previous quarter: Q2 2022

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 Q3 2022

As of 30 Sep 2022, TRANSOCEAN INC - DEB 0.500% 1/3 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $35,500,000 in principal (par value) of the bond. The largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, BNP PARIBAS ASSET MANAGEMENT Holding S.A., PUTNAM INVESTMENTS LLC, CSS LLC/IL, ZAZOVE ASSOCIATES LLC, JPMORGAN CHASE & CO, MACKAY SHIELDS LLC, Federation des caisses Desjardins du Quebec, Susquehanna International Group Ltd., and Rathbones Group Plc. This page lists 16 institutional bondholders reporting positions for the Q3 2022 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.