TRANSOCEAN INC - DEB 4.625% 9/3

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / DEB 4.625% 9/3
Principal, excl. options Q1 2024
171 M
Holdings value Q1 2024
$369 M
Value change Q1 2024
+$1.38 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
12
Number of buys Q1 2024
8
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
893830BW8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $171 M $369 M +$1.38 M $2.03 12
2023 Q4 $170 M $375 M -$23.5 M $2.08 13
2023 Q3 $185 M $481 M +$110 M $2.60 10
2023 Q2 $126 M $283 M -$2.44 M $2.25 8
2023 Q1 $145 M $300 M +$78.6 M $2.07 10
2022 Q4 $107 M $163 M +$163 M $1.52 5