TRANSOCEAN INC - DEB 4.625% 9/3

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / DEB 4.625% 9/3
Principal, excl. options Q3 2024
238M
Holdings value Q3 2024
$370M
Value change Q3 2024
+$24.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
11
Number of buys Q3 2024
4
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 $238M $370M +$24.2M $1.49 11
2024 Q2 $221M $413M +$89.1M $1.78 13
2024 Q1 $171M $369M -$640K $2.03 12
2023 Q4 $170M $375M -$23.5M $2.08 13
2023 Q3 $185M $481M +$110M $2.60 10
2023 Q2 $143M $321M -$4.93M $2.25 10
2023 Q1 $145M $300M +$78.6M $2.07 10
2022 Q4 $107M $163M +$163M $1.52 5