TRANSOCEAN INC - DEB 4.000%12/1

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / DEB 4.000%12/1
Principal, excl. options Q3 2024
219M
Holdings value Q3 2024
$244M
Value change Q3 2024
+$5.57M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
2
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $219M $244M +$5.57M $1.12 9
2024 Q2 $214M $273M -$26M $1.28 7
2024 Q1 $234M $334M -$462K $1.43 7
2023 Q4 $234M $339M -$90.2M $1.45 8
2023 Q3 $294M $529M +$344K $1.80 11
2023 Q2 $294M $472M +$1.66M $1.60 12
2023 Q1 $294M $436M +$27.3M $1.48 12
2022 Q4 $277M $335M +$33.8M $1.21 14
2022 Q3 $254M $229M -$38.4M $0.90 12
2022 Q2 $287M $293M -$7.57M $1.00 13
2022 Q1 $293M $360M +$72M $1.22 13
2021 Q4 $240M $225M -$10.7M $0.94 10
2021 Q3 $234M $257M -$16.5M $1.09 11
2021 Q2 $249M $295M +$43.3M $1.18 11
2021 Q1 $214M $203M +$203M $0.95 9