Transocean Inc

CUSIP: 893830BL2 Class: Corporate Bond - Foreign US$

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 61,000 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 103,000 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 143,000 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 143,000 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 143,000 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 685,000 Value ($000) $580 Avg Close — Range —