Security Details
| Security Name: | TRANSOCEAN INC |
|---|---|
| Ticker: | RIG 4.625 09/30/29 * |
| Security Type: | OTHER |
| Exchange: | TRACE |
| CUSIP: | 893830BW8 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.41B | - | 14 | - |
| 2024-09-30 | $0.37B | -10.5% | 12 | -14.3% |
| 2024-12-31 | $0.32B | -13.5% | 11 | -8.3% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| DLD ASSET MANAGEMENT, LP | $29.3M | 21,500K | 3.6% |
| AQR ARBITRAGE LLC | $49.4M | 36,150K | 1.1% |
| CSS LLC/IL | $16.2M | 11,890K | 0.7% |
| HUDSON BAY CAPITAL MANAGEMENT LP | $163.4M | 120,466K | 0.6% |
| WHITEBOX ADVISORS LLC | $14.6M | 10,783K | 0.4% |
| LAZARD ASSET MANAGEMENT LLC | $43.0M | 31,500K | 0.1% |
| CITIGROUP INC | $0.1M | 81K | 0.0% |
| JANE STREET GROUP, LLC | $0.5M | 350K | 0.0% |
| JEFFERIES FINANCIAL GROUP INC. | $0.1M | 56K | 0.0% |
| FMR LLC | $3.2M | 2,360K | 0.0% |
Similar Securities
| Ticker | Exchange | Security | Similarity Score | Common Holders | Total Holders |
|---|---|---|---|---|---|
| PATK 1.75 12/01/28 | TRACE | PATRICK INDUSTRIES INC | 0.053 | 2 | 38 |
| DBX 0 03/01/26 | TRACE | DROPBOX INC | 0.042 | 2 | 48 |