US893830AT68 - Transocean Inc. 6.8% 優先票據 3/15/38 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.2349 % - change of -10.48% MRQ

機構持股（長期）	1,720,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 1,209 USD ($1000)

機構持股和股東

Transocean Inc. 6.8% Senior Notes 3/15/38 (US:US893830AT68)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共1,720,000股。最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Transocean Inc. 6.8% Senior Notes 3/15/38 (US893830AT68)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 - 6.8% 2038-03-15 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			70	-7.89
2025-07-29	NP	PRHYX - T. Rowe Price 高收益基金公司 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
2025-06-27	NP	先鋒多元化高收入信託			271	-24.72
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			17	-10.53
2025-04-28	NP	LHYAX - 阿貝特勳爵高收益基金 A 級			5,339	-27.47
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 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
2025-06-24	NP	HYGV - FlexShares 高收益價值評分債券指數基金 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			986	243.21
2025-07-29	NP	RCRAX - 先鋒動態信貸基金：A 級			75	-13.95
2025-06-26	NP	FALN - iShares Fallen Angels 美元債券 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			11,566	-31.66
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級			154	-24.88
2025-08-28	NP	HIIFX - Catalyst/SMH 高收入基金 A 類			364	-7.87
2025-08-25	NP	美國基金保險系列-全球債券基金1級 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 - 富蘭克林自由高收益企業 ETF			1,126	-8.23
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票			1,980	14.86
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			65	18.52
2025-08-26	NP	阿瑞斯動態信貸分配基金公司			746	-7.80
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			21	-4.55
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			513	-1.16
2025-07-29	NP	PRCPX - T. Rowe Price 信貸機會基金公司 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 高收益基金 IA 類股票			341	-8.33
2025-07-30	NP	FPIOX - 策略顧問收入機會基金 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 - 美世機會固定收益基金 I 類			794
2025-07-28	NP	SHOAX - American Beacon SiM 高收益機會基金 A 類			3,306	-13.07
2025-09-22	NP	XHYE - BondBloxx 美元高收益債券能源板塊 ETF			38	23.33
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			445	1.60
2025-08-28	NP	SPHY - SPDR 投資組合高收益債券 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 - 富蘭克林高收入基金 A1 級			7,604	-8.26
2025-08-28	NP	阿貝特勳爵信貸機會基金			18,452	17.98
2025-08-28	NP	AHIVX - 高收入基金投資者類別 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	全國可變保險信託 - Amundi NVIT 多部門債券基金 I 類			1,529	-8.22
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			1,745	-0.06
2025-06-18	NP	RGCYX - Y 級機會主義信貸基金			305	-25.12
2025-06-18	NP	RFCYX - Y類策略債券基金			252	-25.00
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			120	-8.40
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF			137	-12.74
2025-09-22	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票			1,152	26.87
2025-08-27	NP	先鋒高收入信託			724	-8.24
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow 多/空機會基金 C 類			683	-13.01
2025-05-30	NP	BXITX - 萬通全球信貸收入機會基金 I 類			153
2025-08-25	NP	AHITX - 美國高收入信託 A 級			5,527	-8.27
2025-08-27	NP	勝利變額保險基金 II - 勝利先鋒高收益 VCT 投資組合 II 類			56	-8.20
2025-08-25	NP	美國基金保險系列-高收益債券基金1級 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	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級			70	-7.89
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			150	-55.52
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			225	-8.16
2025-08-28	NP	TRIFX - Catalyst/SMH 總報酬收益基金 A 類			671	-7.84
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			3,053	4.45
2025-08-25	NP	CWBFX - CAPITAL WORLD 債券基金 A 類 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
2025-07-25	NP	富蘭克林環球信託			410	424.36
2025-08-28	NP	Cion Ares多元化信貸基金			6,305	-6.64
2025-07-29	NP	TRHYX - T. Rowe Price 機構高收益基金 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 - 戰略債券基金			231	-8.33
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			1,448	-24.91
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			49	-45.56
2025-06-25	NP	ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF			16,294	-41.31
2025-08-26	NP	富蘭克林股份有限公司久期營收信託			422	-8.26
2025-03-25	NP	TAHYX - 先鋒高收益基金：A 類			1,423	-1.18
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-A 類 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 - 全國東方匯理策略收益基金A級			4,652	21.79
2025-06-26	NP	USHY - iShares Broad 美元高收益公司債 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			5,605	-20.61
2025-06-27	NP	TYHYX - 勝利先鋒高收益基金Y類			1,069
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 類 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 基金 A 類			5,607	0.43
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			268	-8.25
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級			192	-52.00
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別			884	-8.31
2025-09-22	NP	XCCC - BondBloxx CCC 評級美元高收益公司債 ETF			477	71.84
2025-08-21	NP	MXHYX - Great-West 高收益債券基金投資者類別	1,720,000	0.00	1,209	-8.20
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別			1,866	-8.26
2025-08-25	NP	VHYVX - 備受尊崇的高收益V類基金			1,615	-8.45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			11	-9.09

US893830AT68 - Transocean Inc. 6.8% 優先票據 3/15/38 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about Transocean Inc. 6.8% 優先票據 3/15/38.

13F和NPORT申報文件