TRANSOCEAN INC - DEB 4.625% 9/3 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2022 to Q3 2025

Type / Class
Debt / DEB 4.625% 9/3
Market price (% of par)
120.22%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$255,766,000
Total reported market value
$306,325,858
Principal change
+$5,583,050
Market value change
+$1,832,758
Number of holders
11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 11 institutional investors reported holding $255,766,000 in principal (par value) of TRANSOCEAN INC - DEB 4.625% 9/3.

Institutional Holders of TRANSOCEAN INC - DEB 4.625% 9/3 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $255,766,000 $306,325,858 +$1,832,758 120.22% 11
2025 Q2 $250,182,950 $273,350,284 -$4,306,259 106.31% 14
2025 Q1 $248,243,800 $315,520,463 +$15,935,208 121.78% 14
2024 Q4 $235,244,050 $334,548,243 -$3,394,875 136.46% 11
2024 Q3 $237,589,050 $369,505,740 +$24,221,864 148.7% 11
2024 Q2 $220,947,050 $412,728,304 +$89,116,937 177.99% 13
2024 Q1 $170,953,050 $368,962,141 +$1,376,905 202.97% 12
2023 Q4 $0 $0 -$16,892,200 120.22% 0
2023 Q3 $185,119,000 $481,417,454 +$109,505,431 260.02% 10
2023 Q2 $126,024,870 $283,278,211 -$2,438,209 225.15% 8
2023 Q1 $145,042,870 $300,083,913 +$78,588,863 206.74% 10
2022 Q4 $107,171,000 $162,919,692 +$162,917,662 152.25% 5