Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / DEB 4.625% 9/3
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
142,864,870
-
Principal change
-
-2,178,000
-
Total reported value, excl. options
-
$321,367,896
-
Value change
-
-$4,927,755
-
Number of buys
-
2
-
Number of sells
-
-2
-
Price
-
$2.25
Significant Holders of TRANSOCEAN INC - DEB 4.625% 9/3 as of Q2 2023
10 filings reported holding 893830BW8 - TRANSOCEAN INC - DEB 4.625% 9/3 as of Q2 2023.
TRANSOCEAN INC - DEB 4.625% 9/3 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $142,864,870 of principal
.
Largest 10 bondholders include Hudson Bay Capital Management LP ($66,385,000 of principal), LAZARD ASSET MANAGEMENT LLC ($16,150,000 of principal), DLD Asset Management, LP ($15,785,000 of principal), BANK OF AMERICA CORP /DE/ ($11,715,000 of principal), Balyasny Asset Management L.P. ($11,000,000 of principal), WHITEBOX ADVISORS LLC ($10,342,000 of principal), BOOTHBAY FUND MANAGEMENT, LLC ($5,840,000 of principal), CSS LLC/IL ($3,500,000 of principal), Worth Venture Partners, LLC ($2,147,000 of principal), and SG Americas Securities, LLC ($870 of principal).
This table shows the top 10 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.