US893830AT68 - Transocean Inc. 6.8% Senior Notes 3/15/38 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -5,56% MRQ
Allocazione media del portafoglio 0.2446 % - change of -1,88% MRQ
Azioni istituzionali (Long) 1.720.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 1.209 USD ($1000)
Proprietà istituzionale e azionisti

Transocean Inc. 6.8% Senior Notes 3/15/38 (US:US893830AT68) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,720,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class .

(Transocean Inc. 6.8% Senior Notes 3/15/38 (US893830AT68) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 - 6.8% 2038-03-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 70 -7,89
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.220 -77,85
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 17 -10,53
2025-07-25 NP ILTB - iShares Core 10+ Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 -46,00
2025-07-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 75 -13,95
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 1.302 21,82
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 22.723 39,45
2025-08-28 NP HIIFX - Catalyst/SMH High Income Fund Class A 364 -7,87
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 371 22,04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 -7,69
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 1.126 -8,23
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.980 14,86
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.106 44,63
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 65 18,52
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 105 114,29
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 746 -7,80
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 21 -4,55
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 -80,97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 341 -8,33
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 -80,53
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 794
2025-07-28 NP SHOAX - American Beacon SiM High Yield Opportunities Fund A Class 3.306 -13,07
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 38 23,33
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.050 6,60
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 445 1,60
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.126 7,59
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 7.604 -8,26
2025-08-28 NP Lord Abbett Credit Opportunities Fund 18.452 17,98
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.098 -8,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I 1.529 -8,22
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.745 -0,06
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 188 21,43
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 120 -8,40
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 137 -12,74
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.152 26,87
2025-08-27 NP Pioneer High Income Trust 724 -8,24
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 683 -13,01
2025-05-30 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 153
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 5.527 -8,27
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 56 -8,20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 -8,28
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 70 -7,89
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 150 -55,52
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 225 -8,16
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 671 -7,84
2025-09-26 NP Pioneer Diversified High Income Trust 330 21,77
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 3.053 4,45
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 -8,14
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 308 21,83
2025-07-25 NP Franklin Universal Trust 410 424,36
2025-08-28 NP Cion Ares Diversified Credit Fund 6.305 -6,64
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682 -80,81
2025-08-19 NP RIFDX - Strategic Bond Fund 231 -8,33
2025-08-26 NP Franklin Ltd Duration Income Trust 422 -8,26
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.520 -8,26
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 4.652 21,79
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 825 -42,99
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.351 -8,26
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 5.607 0,43
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 268 -8,25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 192 -52,00
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 884 -8,31
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 477 71,84
2025-09-24 NP FALN - iShares Fallen Angels USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.255 31,89
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.720.000 0,00 1.209 -8,20
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 1.866 -8,26
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 1.615 -8,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 11 -9,09
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