Vault-13

TRANSOCEAN INC RIG 4 12.15.25 *

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

8 institutional holders +0 vs Q1 2024
26,445,00026.4m shares reported held*
$272.9mreported value*
0 new 1 added 3 reduced 0 sold out net sold ≈ $25.6m (-27.0m 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 ≈ $10.32.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 14Q4 22: 16Q1 23: 13Q2 23: 13Q3 23: 12Q4 23: 9Q1 24: 8Q2 24: 88Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202214
Q4 202216
Q1 202313
Q2 202313
Q3 202312
Q4 20239
Q1 20248
Q2 20248

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 outQ2 23: 3 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 3 cut or sold outQ4 23: 2 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 3 cut or sold outQ2 24: 1 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022126
Q1 202378
Q2 202335
Q3 202353
Q4 202329
Q1 202423
Q2 202413

Biggest buyers

Hudson Bay Capital Management LP Added +18,500,000+18.5m

Biggest sellers

Balyasny Asset Management L.P. Reduced -27,000,000-27.0m
ARISTEIA CAPITAL, L.L.C. Reduced -5,750,000-5.8m
Graham Capital Management, L.P. Reduced -5,750,000-5.8m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 1.09% of their portfolio STAMFORD, CT 114,237,000114.2m $145.4m $145.4m 1.09% Added +18.5m +18,500,000
2 Graham Capital Management, L.P. 2.06% of their portfolio ROWAYTON, CT 46,576,00046.6m $59.6m $59.6m 2.06% Reduced -5.8m -5,750,000
3 ARISTEIA CAPITAL, L.L.C. 1.11% of their portfolio GREENWICH, CT 23,055,00023.1m $29.8m $29.8m 1.11% Reduced -5.8m -5,750,000
4 CARRONADE CAPITAL MANAGEMENT, LP 9.38% of their portfolio DARIEN, CT 22,500,00022.5m $28.6m $28.6m 9.38% Unchanged
5 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 3,945,0003.9m $5.1m $5.1m 0.01% Reduced -27.0m -27,000,000
6 FMR LLC 0.00% of their portfolio BOSTON, MA 3,500,0003.5m $4.5m $4.5m 0.00% Unchanged
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,0004.0k $5.5k $5.5k 0.00% Unchanged
8 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged