Transocean Interntnl Ltd. (rig 4.625 09/30/29 *)

13F holders, Q2 2026 (June 30)
1holders −1
1new positions
2sold out
$1.54avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Transocean Interntnl Ltd. (rig 4.625 09/30/29 *) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holder was Balyasny Asset Management L.P. ($10.8M).

Company
Transocean Interntnl Ltd. (rig 4.625 09/30/29 *)
CUSIP
893830BW8
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$10.8M
Exits2$21.3M

All 13F filers, Q1 2026 → Q2 2026: 7,000,000 shares bought and 10,554,000 shares sold, net −3,554,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Balyasny Asset Management L.P. 0.02% New 7,000,000 $10.8M

"% of holder's portfolio" is TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)'s weight in each manager's 13F, not the share of Transocean Interntnl Ltd. (rig 4.625 09/30/29 *) the manager owns.