TRANSOCEAN INC - DEB 4.625% 9/3

CUSIP: 893830BW8

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / DEB 4.625% 9/3
Market price (% of par)
137.52%
Total 13F principal
$255,596,000
Principal change
-$170,000
Total reported market value
$352,032,696
Number of holders
13
Value change
+$7,664,790
Number of buys
8
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 893830BW8?
CUSIP 893830BW8 identifies 893830BW8 - TRANSOCEAN INC - DEB 4.625% 9/3 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of TRANSOCEAN INC - DEB 4.625% 9/3 as of Q4 2025

As of 31 Dec 2025, TRANSOCEAN INC - DEB 4.625% 9/3 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $255,596,000 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, CSS LLC/IL, DLD Asset Management, LP, MOORE CAPITAL MANAGEMENT, LP, TWO SIGMA INVESTMENTS, LP, Sculptor Capital LP, LORD, ABBETT & CO. LLC, MIZUHO SECURITIES USA LLC, FMR LLC, and WELLS FARGO & COMPANY/MN. This page lists 13 institutional bondholders reporting positions for the Q4 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.