Who owns Transocean Inc note 1.500%12/1?

Key details on Transocean Inc note 1.500%12/1

Who owns Transocean Inc note 1.500%12/1?

Is Transocean Inc note 1.500%12/1 a good stock to own? Find out who bought Transocean Inc note 1.500%12/1, who sold Transocean Inc note 1.500%12/1 stock, and who holds a large position in Transocean Inc note 1.500%12/1.

Fund Name Number of Shares Share Valuation As Of
Allianz Global Investors of America 171.11M $169.40M March 31, 2012
Allianz Asset Management AG 143.91M $143.91M Sept. 30, 2012
S.A.C. Capital Advisors 132.50M $132.50M Sept. 30, 2012
Waterstone Capital Management 121.40M $118.97M Sept. 30, 2011
Ascend Capital 67.00M $67.00M Sept. 30, 2012
Citi 42.05M $41.21M Dec. 31, 2011
Petrus Trust Company, LTA 38.00M $38.00M Sept. 30, 2012
Caisse de depot et placement du Quebec 34.00M $33.32M Dec. 31, 2011
Thompson Investment Management 25.68M $25.43M Sept. 30, 2012
Taconic Capital Advisors 25.00M $25.00M Sept. 30, 2012
Mason Street Advisors 23.07M $22.61M Dec. 31, 2011
Wells Fargo & Company 22.07M $22.07M June 30, 2012
Wellington Management Company 19.42M $19.23M Sept. 30, 2012
UBS AG 18.51M $18.33M Sept. 30, 2012
Mizuho Securities USA 17.50M $17.50M Sept. 30, 2012
Inves 16.90M $16.73M Sept. 30, 2012
MacKay Shields 12.50M $12.37M Sept. 30, 2012
Income Research & Management 12.25M $12.13M Sept. 30, 2012
OppenheimerFunds 10.00M $10.00M Sept. 30, 2012
Thrivent Financial for Lutherans 10.00M $10.00M Sept. 30, 2012
Credit Suisse AG 6.00M $5.94M Sept. 30, 2012
Pekin, Singer Strauss Asset Management 5.09M $5.04M Sept. 30, 2012
Name TD Securities 4.79M $24.64M Sept. 30, 2012
OZ Management 4.45M $4.45M Sept. 30, 2012
GOLDMAN SACHS 2.87M $2.87M Sept. 30, 2012
Conning 2.82M $2.79M Sept. 30, 2012
Palisade Capital Management 2.56M $2.56M Sept. 30, 2012

Who sold Transocean Inc note 1.500%12/1?

Fund Name Date Sold Number of Shares Sold Share Valuation
Radcliffe Capital Management Sept. 30, 2012 20.20M $20.20M
Kohlberg Kravis Roberts & Co Sept. 30, 2012 10.20M $10.20M
Oaktree Capital Management June 30, 2012 24.21M $24.21M
DAVIS SELECTED ADVISERS Sept. 30, 2011 5.80M $5.63M
Royal Bank of Canada Sept. 30, 2011 5.32M $5.16M
Northwestern Investment Management Company June 30, 2011 30.77M $28.92M
TCW June 30, 2011 3.64M $3.61M
Bank of America Corporation March 31, 2011 226.91M $226.91M
Barclays March 31, 2011 37.54M $36.41M
Symphony Asset Management March 31, 2011 19.27M $18.70M
GLG Partners March 31, 2011 10.00M $9.80M
Lombard Odier Asset Management March 31, 2011 5.50M $5.45M
Zazove Associates March 31, 2011 3.33M $3.27M
QVT Financial Dec. 31, 2010 68.30M $66.25M
Canada Pension Plan Investment Board Dec. 31, 2010 15.00M $14.40M
Advent Capital Management Dec. 31, 2010 10.99M $10.77M
CALAMOS ADVISORS Dec. 31, 2010 7.28M $7.06M
SSI Investment Management Dec. 31, 2010 4.91M $4.76M