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Transocean shares owned by CNH Partners

Quarter-by-quarter ownership of Transocean shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Transocean

Tip: Access up to 7 years of quarterly data

All positions including Transocean held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Transocean by CNH Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $54M 36M 1.49
2024-06-30 $65M 36M 1.79

More positions owned by CNH Partners

Endeavor Group Hldgs Cl A Com (EDR)
Southwestern Energy Company
American Airls Put Option (AAL)
Stride Note 1.125% 9/0 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Championx Corp (CHX)
Sea Sponsord Ads Put Option (SE)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Dropbox Note 3/0 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Axonics Modulation Technolog (AXNX)
Interdigital Note 3.500% 6/0 (Principal)
Transocean Deb 4.625% 9/3 (Principal)

View all positions for CNH Partners

Top funds holding Transocean

Hudson Bay Capital Management
CNH Partners
Lazard Asset Management
CSS
Whitebox Advisors
DLD Asset Management
Skaana Management
Leucadia National Corporation
SG Americas Securities
Citigroup

View all funds holding Transocean