Vault-13

TRANSOCEAN INC RIG 4.625 09.30.29 *

DEB 4.625% 9/3 · GLOBAL · CUSIP 893830BW8

15 institutional holders +1 vs Q1 2026
17,543,00017.5m shares reported held*
$385.2mreported value*
3 new 4 added 6 reduced 2 sold out net sold ≈ $9.9m (+7.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.96.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 22: 6Q1 23: 11Q2 23: 11Q3 23: 13Q4 23: 14Q1 24: 13Q2 24: 14Q3 24: 12Q4 24: 12Q1 25: 15Q2 25: 15Q3 25: 11Q4 25: 13Q1 26: 14Q2 26: 1515Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20226
Q1 202311
Q2 202311
Q3 202313
Q4 202314
Q1 202413
Q2 202414
Q3 202412
Q4 202412
Q1 202515
Q2 202515
Q3 202511
Q4 202513
Q1 202614
Q2 202615

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 4 cut or sold outQ4 24: 3 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 6 cut or sold outQ2 25: 6 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 7 cut or sold outQ4 25: 8 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 5 cut or sold outQ2 26: 7 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202444
Q4 202436
Q1 202566
Q2 202563
Q3 202527
Q4 202584
Q1 202685
Q2 202678

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $994.5kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$994.5k$00.00
Q2 2026$0$0—

Biggest buyers

Balyasny Asset Management L.P. New +7,000,000+7.0m
Sculptor Capital LP Added +3,000,000+3.0m
Polar Capital Holdings Plc New +3,000,000+3.0m
BlackRock, Inc. New +2,800,000+2.8m
LAZARD ASSET MANAGEMENT LLC Added +2,531,000+2.5m
FMR LLC Added +1,975,000+2.0m
Calamos Advisors LLC Added +16,000+16.0k

Biggest sellers

Hudson Bay Capital Management LP Reduced -10,865,000-10.9m
CSS LLC/IL Reduced -9,250,000-9.2m
LORD, ABBETT & CO. LLC Reduced -2,514,000-2.5m
JANE STREET GROUP, LLC Reduced -1,016,000-1.0m
TWO SIGMA INVESTMENTS, LP Reduced -294,000-294.0k
WELLS FARGO & COMPANY/MN Reduced -250,000-250.0k
Jefferies Financial Group Inc. Sold out -20,000-20.0k
Hardin Capital Partners, LLC Sold out -11,000-11.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 0.87% of their portfolio STAMFORD, CT 120,378,000120.4m $185.8m $185.8m 0.87% Reduced -10.9m -10,865,000
2 Sculptor Capital LP 0.69% of their portfolio New York, NY 43,900,00043.9m $67.0m $67.0m 0.69% Added +3.0m +3,000,000
3 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 27,256,00027.3m $42.3m $42.3m 0.03% Reduced -294.0k -294,000
4 CSS LLC/IL 1.04% of their portfolio CHICAGO, IL 15,168,00015.2m $23.5m $23.5m 1.04% Reduced -9.2m -9,250,000
5 MIZUHO SECURITIES USA LLC 0.20% of their portfolio NEW YORK, NY 10,543,00010.5m $21.2m $21.2m 0.20% Unchanged
6 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 8,742,0008.7m $13.6m $13.6m 0.04% Reduced -2.5m -2,514,000
7 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 7,000,0007.0m $10.8m $10.8m 0.02% New
8 FMR LLC 0.00% of their portfolio BOSTON, MA 4,424,0004.4m $6.9m $6.9m 0.00% Added +2.0m +1,975,000
9 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,368,0003.4m $52.5k $52.5k 0.00% Added +2.5m +2,531,000
10 Polar Capital Holdings Plc 0.01% of their portfolio London, X0 3,000,0003.0m $4.8m $4.8m 0.01% New
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,800,0002.8m $4.3m $4.3m 0.00% New
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,546,0001.5m $2.4m $2.4m 0.00% Reduced -250.0k -250,000
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,488,0001.5m $2.3m $2.3m 0.00% Reduced -1.0m -1,016,000
14 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 81,00081.0k $125.6k $125.6k 0.00% Unchanged
15 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 52,00052.0k $79.4k $79.4k 0.00% Added +16.0k +16,000