Vault-13

TRANSOCEAN INC RIG 4 12.15.25 *

DEB 4.000%12/1 · GLOBAL · CUSIP 893830BT5

13 institutional holders +0 vs Q1 2023
31,945,00031.9m shares reported held*
$471.7mreported value*
1 new 2 added 4 reduced 1 sold out net sold ≈ $106.1m (+7.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.77.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 14Q4 22: 16Q1 23: 13Q2 23: 1313Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202214
Q4 202216
Q1 202313
Q2 202313

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 12 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 5 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022126
Q1 202378
Q2 202335

Biggest buyers

Graham Capital Management, L.P. Added +11,705,000+11.7m
Balyasny Asset Management L.P. Added +7,120,000+7.1m
WELLS FARGO & COMPANY/MN New +13,000+13.0k

Biggest sellers

Hudson Bay Capital Management LP Reduced -64,006,000-64.0m
WOLVERINE ASSET MANAGEMENT LLC Sold out -14,620,000-14.6m
SSI INVESTMENT MANAGEMENT LLC Reduced -3,926,000-3.9m
ARISTEIA CAPITAL, L.L.C. Reduced -2,500,000-2.5m
FIRST HAWAIIAN BANK Reduced -79,000-79.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 1.63% of their portfolio STAMFORD, CT 100,796,000100.8m $161.9m $161.9m 1.63% Reduced -64.0m -64,006,000
2 Graham Capital Management, L.P. 5.25% of their portfolio ROWAYTON, CT 95,656,00095.7m $153.4m $153.4m 5.25% Added +11.7m +11,705,000
3 Balyasny Asset Management L.P. 0.14% of their portfolio Chicago, IL 31,945,00031.9m $51.4m $51.4m 0.14% Added +7.1m +7,120,000
4 ARISTEIA CAPITAL, L.L.C. 1.76% of their portfolio GREENWICH, CT 31,305,00031.3m $50.3m $50.3m 1.76% Reduced -2.5m -2,500,000
5 CARRONADE CAPITAL MANAGEMENT, LP 14.47% of their portfolio DARIEN, CT 22,500,00022.5m $36.2m $36.2m 14.47% Unchanged
6 SSI INVESTMENT MANAGEMENT LLC 0.67% of their portfolio Los Angeles, CA 5,949,0005.9m $9.5m $9.5m 0.67% Reduced -3.9m -3,926,000
7 CSS LLC/IL 0.23% of their portfolio CHICAGO, IL 1,896,0001.9m $3.0m $3.0m 0.23% Unchanged
8 BlackRock Inc. 0.00% of their portfolio New York, NY 1,675,0001.7m $2.7m $2.7m 0.00% Unchanged
9 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,100,0001.1m $1.8m $1.8m 0.01% Unchanged
10 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 887,000887.0k $1.4m $1.4m 0.00% Unchanged
11 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 117,000117.0k $186.7k $186.7k 0.01% Reduced -79.0k -79,000
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,00013.0k $18.5k $18.5k 0.00% New
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged