Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / DEB 4.000%12/1
-
Number of holders
-
15
-
Total 13F principal, excl. options
-
290,274,900
-
Principal change
-
+10,324,900
-
Total reported value, excl. options
-
$351,018,356
-
Value change
-
+$21,992,051
-
Number of buys
-
12
-
Number of sells
-
-7
-
Price
-
$1.21
Significant Holders of TRANSOCEAN INC - DEB 4.000%12/1 as of Q4 2022
20 filings reported holding 893830BT5 - TRANSOCEAN INC - DEB 4.000%12/1 as of Q4 2022.
TRANSOCEAN INC - DEB 4.000%12/1 has 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $290,274,900 of principal
.
Largest 10 bondholders include Hudson Bay Capital Management LP ($90,028,000 of principal), Graham Capital Management, L.P. ($72,451,000 of principal), Balyasny Asset Management LLC ($31,010,000 of principal), Carronade Capital Management, LP ($22,500,000 of principal), ARISTEIA CAPITAL LLC ($21,299,000 of principal), Voya Investment Management LLC ($13,186,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($7,509,000 of principal), WHITEBOX ADVISORS LLC ($7,111,000 of principal), SSI INVESTMENT MANAGEMENT LLC ($7,078,000 of principal), and CSS LLC/IL ($6,321,000 of principal).
This table shows the top 15 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.