Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / DEB 4.625% 9/3
-
Number of holders
-
5
-
Total 13F principal, excl. options
-
107,171,000
-
Principal change
-
+107,171,000
-
Total reported value, excl. options
-
$162,919,692
-
Value change
-
+$162,919,692
-
Number of buys
-
5
-
Price
-
$1.52
Institutional Holders of TRANSOCEAN INC - DEB 4.625% 9/3 as of Q4 2022
As of 31 Dec 2022 TRANSOCEAN INC - DEB 4.625% 9/3 had 5 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $107,171,000 principal (par value or face value) of the bond of the company.
Largest 5 bondholders included Hudson Bay Capital Management LP, WHITEBOX ADVISORS LLC, DLD Asset Management, LP, CSS LLC/IL, and BOOTHBAY FUND MANAGEMENT, LLC.
This table shows 5 bond principal holders of the security as of 31 Dec 2022.
| 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.