Security key
893830BW8
- Type / Class
- Debt / DEB 4.625% 9/3
- Market price (% of par)
- 225.43%
- Total 13F principal
- $142,864,870
- Principal change
- -$2,178,000
- Total reported market value
- $321,367,896
- Number of holders
- 10
- Value change
- -$4,927,755
- Number of buys
- 2
- Number of sells
- 2
Report period
Q2 2023
Institutions
10
Top holders
10
893830BW8 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Broader feeds
Reporting periods
Holder history for CUSIP 893830BW8
Recent filing periods:
Ownership snapshot
Top shareholders of 893830BW8 - TRANSOCEAN INC - DEB 4.625% 9/3 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Principal
$142,864,870
Rows loaded
10
| Investor | Option | Weight % | Change % | Reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
10
Q2 2023 holders
10
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend