TRANSOCEAN INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (3)

CSS LLC/IL
Value ($000) $13,774 Shares 13,678,000
CARRONADE CAPITAL MANAGEMENT, LP
Value ($000) $23,663 Shares 23,625,000
WELLS FARGO & COMPANY/MN
Value ($000) $4 Shares 4,000