TRANSOCEAN INC DEB 4.625% 9/3
TRANSOCEAN INC DEB 4.625% 9/3 is a security (CUSIP 893830BW8) tracked across SEC portfolio filings. 14 institutional managers reported $469.0M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $262K via N-PORT as of 2026-05-29.
Summary
- Issuer: TRANSOCEAN INC
- Class: DEB 4.625% 9/3
- CUSIP: 893830BW8
- Asset category: DBT
- 13F holders: 14
- 13F value: $469.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $262K
- N-PORT report: 2026-05-29
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Hudson Bay Capital Management LP | Greenwich, CT | $265.9M | 131,243,000 |
| Sculptor Capital LP | New York, NY | $83.0M | 40,900,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $55.8M | 27,550,000 |
| CSS LLC/IL | CHICAGO, IL | $49.5M | 24,418,000 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $5.0M | 2,504,000 |
| FMR LLC | BOSTON, MA | $5.0M | 2,449,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $3.6M | 1,796,000 |
| DLD Asset Management, LP | NEW YORK, NY | $995K | — |
| CITIGROUP INC | NEW YORK, NY | $126K | 81,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $79K | 52,000 |
| Jefferies Financial Group Inc. | NEW YORK, NY | $41K | 20,000 |
| LORD, ABBETT & CO. LLC | JERSEY CITY, NJ | $23K | 11,256,000 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $17K | 837,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |
Top fund holders (N-PORT)
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