TRANSOCEAN INC

CUSIP: 893830BW8 Class: DEB 4.625% 9/3

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2025
Shares 36,150,000 Value ($000) $42,765 Avg Close — Range —
Q2 2025
Shares 36,150,000 Value ($000) $38,373 Avg Close — Range —
Q1 2025
Shares 36,150,000 Value ($000) $44,049 Avg Close — Range —
Q4 2024
Shares 36,150,000 Value ($000) $49,381 Avg Close — Range —
Q3 2024
Shares 36,150,000 Value ($000) $53,755 Avg Close — Range —
Q2 2024
Shares 36,150,000 Value ($000) $64,528 Avg Close — Range —