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

13F holders, Q1 2026 (March 31)
2holders +1
1new positions
0sold out
$2.01avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Transocean Interntnl Ltd. (rig 4.625 09/30/29 *) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Mizuho Securities USA LLC ($21.2M) and Hardin Capital Partners, LLC ($73K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$73K
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 3,267,000 shares bought, net +3,267,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Mizuho Securities USA LLC 0.50% Add +44.7% 10,543,000 $21.2M
Hardin Capital Partners, LLC 0.03% New 11,000 $73K

"% 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.