Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / DEB 4.625% 9/3
-
Number of holders
-
13
-
Total 13F principal, excl. options
-
170,195,050
-
Principal change
-
-26,167,950
-
Total reported value, excl. options
-
$375,415,936
-
Value change
-
-$50,243,723
-
Number of buys
-
7
-
Number of sells
-
9
-
Price
-
$2.08
Institutional Holders of TRANSOCEAN INC - DEB 4.625% 9/3 as of Q4 2023
As of 31 Dec 2023 TRANSOCEAN INC - DEB 4.625% 9/3 had 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $170,195,050 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Hudson Bay Capital Management LP, WHITEBOX ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, DLD Asset Management, LP, CSS LLC/IL, LORD, ABBETT & CO. LLC, BOOTHBAY FUND MANAGEMENT, LLC, FMR LLC, Worth Venture Partners, LLC, and SG Americas Securities, LLC.
This table shows 17 bond principal holders of the security as of 31 Dec 2023.
| 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.