TRANSOCEAN INC. 144A 4.625 09/30/2029 - FIXED INCOME

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / FIXED INCOME
Principal, excl. options Q3 2024
3.9M
Holdings value Q3 2024
$5.76M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 $3.9M $5.76M $0 $1.48 1
2024 Q2 $3.9M $6.9M $0 $1.77 1
2024 Q1 $3.9M $7.87M $0 $2.02 1
2023 Q4 $3.9M $8.07M -$207K $2.07 1
2023 Q3 $4M $10.4M $0 $2.59 1
2023 Q2 $4M $8.95M +$8.95M $2.24 1