# 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](https://search.stillhousedata.com/firm/107913) | New York, NY | $83.0M | 40,900,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | 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](https://search.stillhousedata.com/firm/105758) | 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)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $262K | 4.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/893830BW8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.