TRANSOCEAN INC

CUSIP: 893830BT5 Class: DEB 4.000%12/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2023
Shares 5,657,000 Value ($000) $10,137 Avg Close — Range —
Q2 2023
Shares 5,949,000 Value ($000) $9,495 Avg Close — Range —
Q1 2023
Shares 9,875,000 Value ($000) $14,525 Avg Close — Range —
Q4 2022
Shares 7,078,000 Value ($000) $8,521 Avg Close — Range —