Latest Period
Q1 2026
Security Snapshot
TRANSOCEAN INC - DEB 4.625% 9/3 Institutional Ownership
CUSIP: 893830BW8
13F Institutional Holders and Ownership History from Q4 2022 to Q1 2026
Institutions Reporting
13
Principal
$252,807,000
Price (% of par)
202.7%
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- Type / Class
- Debt / DEB 4.625% 9/3
- Market price (% of par)
- 202.7%
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $252,807,000
- Total reported market value
- $512,182,273
- Principal change
- -$2,789,000
- Market value change
- +$24,092,242
- Number of holders
- 13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 893830BW8 - TRANSOCEAN INC - DEB 4.625% 9/3 is tracked under CUSIP 893830BW8.
- 13 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 13 to 13 between Q4 2025 and Q1 2026.
- Reported value moved from $352,032,696 to $512,182,273.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 13 institutions filings for Q1 2026.
Security key
893830BW8
Latest holder period
Q1 2026
13F holders
13
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 893830BW8:
As of 31 Mar 2026, 13 institutional investors reported holding $252,807,000 in principal (par value) of TRANSOCEAN INC - DEB 4.625% 9/3.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
14
Latest
Q1 2026
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $252,807,000 | $512,182,273 | +$24,092,242 | 202.7% | 13 |
| 2025 Q4 | $255,596,000 | $352,032,696 | +$7,664,790 | 137.52% | 13 |
| 2025 Q3 | $255,766,000 | $306,325,858 | +$1,833,557 | 120.22% | 11 |
| 2025 Q2 | $250,182,950 | $273,350,284 | -$4,305,927 | 106.31% | 14 |
| 2025 Q1 | $248,243,800 | $315,520,463 | +$15,935,830 | 121.78% | 14 |
| 2024 Q4 | $235,244,050 | $334,548,243 | -$3,394,768 | 136.46% | 11 |
| 2024 Q3 | $237,589,050 | $369,505,740 | +$24,222,476 | 148.7% | 11 |
| 2024 Q2 | $220,947,050 | $412,728,304 | +$89,114,989 | 177.99% | 13 |
| 2024 Q1 | $170,953,050 | $368,962,141 | -$640,099 | 202.97% | 12 |
| 2023 Q4 | $170,195,050 | $375,415,936 | -$50,243,723 | 207.63% | 13 |
| 2023 Q3 | $196,363,000 | $510,628,654 | +$138,716,419 | 259.88% | 11 |
| 2023 Q2 | $142,864,870 | $321,367,896 | -$4,927,755 | 225.43% | 10 |
| 2023 Q1 | $145,042,870 | $300,083,913 | +$78,587,589 | 206.74% | 10 |
| 2022 Q4 | $107,171,000 | $162,919,692 | +$162,919,692 | 152.25% | 5 |