Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / DEB 4.000%12/1
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
249,389,000
-
Principal change
-
+35,125,000
-
Total reported value, excl. options
-
$295,107,000
-
Value change
-
+$43,349,875
-
Number of buys
-
7
-
Number of sells
-
-6
-
Price
-
$1.18
Significant Holders of TRANSOCEAN INC - DEB 4.000%12/1 as of Q2 2021
13 filings reported holding 893830BT5 - TRANSOCEAN INC - DEB 4.000%12/1 as of Q2 2021.
TRANSOCEAN INC - DEB 4.000%12/1 has 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $249,389,000 of principal
.
Largest 10 bondholders include Hudson Bay Capital Management LP ($89,735,000 of principal), Graham Capital Management, L.P. ($51,451,000 of principal), WHITEBOX ADVISORS LLC ($27,250,000 of principal), CSS LLC/IL ($22,000,000 of principal), Allianz Asset Management GmbH ($17,828,000 of principal), CREDIT SUISSE AG/ ($14,000,000 of principal), BANK OF MONTREAL /CAN/ ($13,125,000 of principal), WELLS FARGO & COMPANY/MN ($6,500,000 of principal), CITADEL ADVISORS LLC ($5,000,000 of principal), and BlackRock Inc. ($1,500,000 of principal).
This table shows the top 11 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.