TRANSOCEAN INC - DEB 4.625% 9/3

CUSIP: 893830BW8

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / DEB 4.625% 9/3
Market price (% of par)
202.97%
Total 13F principal
$170,953,050
Principal change
-$242,000
Total reported market value
$368,962,141
Number of holders
12
Value change
-$640,099
Number of buys
7
Number of sells
3

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 2024

As of 31 Mar 2024, TRANSOCEAN INC - DEB 4.625% 9/3 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $170,953,050 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, WHITEBOX ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, DLD Asset Management, LP, CSS LLC/IL, BOOTHBAY FUND MANAGEMENT, LLC, FMR LLC, Skaana Management L.P., Jefferies Financial Group Inc., and SG Americas Securities, LLC. This page lists 12 institutional bondholders reporting positions for the Q1 2024 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.