TRANSOCEAN INC - DEB 4.625% 9/3

CUSIP: 893830BW8

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / DEB 4.625% 9/3
Market price (% of par)
120.22%
Total 13F principal
$255,766,000
Principal change
+$5,583,050
Total reported market value
$306,325,858
Number of holders
11
Value change
+$1,833,557
Number of buys
2
Number of sells
7

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 Q3 2025

As of 30 Sep 2025, TRANSOCEAN INC - DEB 4.625% 9/3 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $255,766,000 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, AQR Arbitrage LLC, DLD Asset Management, LP, LORD, ABBETT & CO. LLC, CSS LLC/IL, TWO SIGMA INVESTMENTS, LP, SHENKMAN CAPITAL MANAGEMENT INC, FMR LLC, WELLS FARGO & COMPANY/MN, and JANE STREET GROUP, LLC. This page lists 11 institutional bondholders reporting positions for the Q3 2025 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.