TRANSOCEAN INC - DEB 4.000%12/1

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / DEB 4.000%12/1
Principal, excl. options Q1 2024
234 M
Holdings value Q1 2024
$334 M
Value change Q1 2024
-$462 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
893830BT5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $234 M $334 M -$462 K $1.43 7
2023 Q4 $234 M $339 M -$90.2 M $1.45 8
2023 Q3 $294 M $529 M +$344 K $1.80 11
2023 Q2 $294 M $472 M +$1.66 M $1.60 12
2023 Q1 $294 M $436 M +$27.3 M $1.48 12
2022 Q4 $277 M $335 M +$34 M $1.21 14
2022 Q3 $254 M $205 M -$3.6 M $0.90 12
2022 Q2 $226 M $231 M +$7.92 M $1.00 10
2022 Q1 $293 M $316 M +$50 M $1.21 13
2021 Q4 $240 M $205 M -$12.1 M $0.93 10
2021 Q3 $234 M $264 M +$5.73 M $1.10 11
2021 Q2 $249 M $296 M +$42.6 M $1.18 12
2021 Q1 $214 M $204 M +$204 M $0.95 10