TRANSOCEAN INC - DEB 4.000%12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2021 to Q3 2025

Type / Class
Debt / DEB 4.000%12/1
Market price (% of par)
100.7%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$37,307,000
Total reported market value
$37,440,663
Principal change
-$125,359,000
Market value change
-$128,099,436
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 3 institutional investors reported holding $37,307,000 in principal (par value) of TRANSOCEAN INC - DEB 4.000%12/1.

Institutional Holders of TRANSOCEAN INC - DEB 4.000%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $37,307,000 $37,440,663 -$128,099,436 100.7% 3
2025 Q2 $162,666,000 $165,407,863 -$49,031,357 100.32% 6
2025 Q1 $188,697,000 $192,105,621 -$3,031,400 101.05% 6
2024 Q4 $214,822,000 $226,564,671 -$4,474,863 104.58% 8
2024 Q3 $218,817,000 $243,994,127 +$5,568,752 111.65% 9
2024 Q2 $213,817,000 $272,895,229 -$25,965,949 128.15% 7
2024 Q1 $233,817,000 $334,020,250 -$463,068 142.5% 7
2023 Q4 $233,767,000 $339,000,975 -$90,220,816 144.89% 8
2023 Q3 $293,839,000 $528,832,307 +$344,825 179.63% 11
2023 Q2 $293,839,000 $471,716,887 +$1,656,610 159.97% 12
2023 Q1 $293,901,000 $436,291,369 +$11,317,216 148.12% 12
2022 Q4 $290,274,900 $351,018,356 +$21,992,051 120.62% 15
2022 Q3 $266,764,000 $240,732,028 -$26,599,019 89.59% 13
2022 Q2 $286,989,000 $293,184,000 -$7,574,198 100.4% 13
2022 Q1 $293,024,000 $359,747,000 +$71,961,292 121.87% 13
2021 Q4 $239,764,000 $224,963,000 -$10,691,234 93.51% 10
2021 Q3 $234,030,000 $257,428,465 -$16,479,991 109.44% 11
2021 Q2 $249,389,000 $295,107,000 +$43,349,875 118.2% 11
2021 Q1 $214,264,000 $202,811,000 +$202,811,000 94.95% 9