TRANSOCEAN INC - DEB 4.625% 9/3

CUSIP: 893830BW8

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / DEB 4.625% 9/3
Market price (% of par)
206.74%
Total 13F principal
$145,042,870
Principal change
+$37,871,870
Total reported market value
$300,083,913
Number of holders
10
Value change
+$78,587,589
Number of buys
7
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 893830BW8?
CUSIP 893830BW8 identifies 893830BW8 - TRANSOCEAN INC - DEB 4.625% 9/3 in SEC institutional holdings data.

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Institutional Holders of TRANSOCEAN INC - DEB 4.625% 9/3 as of Q1 2023

As of 31 Mar 2023, TRANSOCEAN INC - DEB 4.625% 9/3 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $145,042,870 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, DLD Asset Management, LP, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Balyasny Asset Management L.P., WHITEBOX ADVISORS LLC, BOOTHBAY FUND MANAGEMENT, LLC, CSS LLC/IL, Worth Venture Partners, LLC, and SG Americas Securities, LLC. This page lists 10 institutional bondholders reporting positions for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.