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

13F holders, Q1 2024 (March 31)
1holders
$2.04avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Transocean Interntnl Ltd. (rig 4.625 09/30/29 *) in their 13F filings. The largest holder was Boothbay Fund Management, LLC ($7.2M).

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 2024

InstitutionsTotal Value
New Positions0$0
Exits1$6.9M

Ownership 1 holders

Boothbay Fund Management, LLC 0.22% Add +23.8% 3,512,000 $7.2M

"% 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.