TRANSOCEAN INC. 144A 4.625 09/30/2029 - FIXED INCOME

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / FIXED INCOME
Principal, excl. options Q1 2024: 3.9 M
Holdings value Q1 2024: $7.87 M
Value change Q1 2024: $0
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 1
Number of buys Q1 2024: 0
Number of sells Q1 2024: 0
Average buys Q1 2024 %: 0
Average sells Q1 2024 %: 0
CUSIP: 893830BU2

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$3.9 M	$7.87 M	$0	$2.02	1
2023 Q4	$3.9 M	$8.07 M	-$207 K	$2.07	1
2023 Q3	$4 M	$10.4 M	$0	$2.59	1
2023 Q2	$4 M	$8.95 M	+$8.95 M	$2.24	1