Notable Holders of Transocean (RIG)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | CB | 77,500,000 | 21.23% | 13F |
| CITIGROUP INC | NOTE 1.50 | 61,497,000 | 16.84% | 13F |
| KILLEN GROUP INC | 37,500,000 | 10.27% | 13F | |
| JPMORGAN CHASE & CO | BOND | 17,415,000 | 4.77% | 13F |
| Paulson & Co. (PCI) | REG SHS | 16,190,000 | 4.43% | 13F |
| First Pacific Advisors, LLC | 12,888,000 | 3.53% | 13F | |
| RUSSELL FRANK CO/ | COMMON STOCKS | 11,850,000 | 3.25% | 13F |
| Fidelity Investments | 11,065,898 | 3.03% | 13G | |
| NORTHERN TRUST CORP | V DEB | 10,000,000 | 2.74% | 13F |
| ROYAL BANK OF CANADA \ | NOTE 1.500 | 8,192,000 | 2.24% | 13F |
| WENTWORTH HAUSER & VIOLICH | REG SHS | 8,093,542 | 2.22% | 13F |
| Goldman Sachs Asset Management, L.P. | CNV | 7,990,000 | 2.19% | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | COM | 6,875,490 | 1.88% | 13F |
| DAVIS SELECTED ADVISERS | COMMON | 6,588,990 | 1.80% | 13F |
| FIL Ltd | REG SHS | 6,286,902 | 1.72% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | 5,250,000 | 1.44% | 13F | |
| Radcliffe Capital Management, L.P. | CONVRT BOND | 5,109,000 | 1.40% | 13F |
| SYMPHONY ASSET MANAGEMENT LLC | BND | 4,800,000 | 1.31% | 13F |
| BlackRock Institutional Trust Company, N.A. | REG SHS | 4,162,177 | 1.14% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | REG SHS | 4,066,183 | 1.11% | 13F |
| LAZARD ASSET MANAGEMENT LLC | BOND 30/360P2 U | 3,005,000 | 0.82% | 13F |
| DEUTSCHE BANK AG\ | REG SHS | 2,914,108 | 0.80% | 13F |
| OPPENHEIMER FUNDS INC | COM | 2,709,977 | 0.74% | 13F |
| BlackRock Group LTD | REG SHS | 2,600,403 | 0.71% | 13F |
| UBS AG | REG SHS | 2,107,849 | 0.58% | 13F |
| BlackRock Fund Advisors | REG SHS | 2,100,858 | 0.58% | 13F |
| CREDIT SUISSE AG/ | REG SHS | 1,982,196 | 0.54% | 13F |
| BNP Paribas Investment Partners S.A. | REG SHS | 1,939,429 | 0.53% | 13F |
| MORGAN STANLEY | COM | 1,769,492 | 0.48% | 13F |
| BLACKROCK ADVISORS LLC | REG SHS | 1,736,999 | 0.48% | 13F |
| CS MCKEE LP | COMMON | 1,687,136 | 0.46% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | CORPBOND | 1,600,000 | 0.44% | 13F |
| WELLS FARGO & CO/MN | NONE PROVIDED | 1,511,326 | 0.41% | 13F |
| Leon Cooperman | REG SHS | 1,480,045 | 0.41% | 13F |
| Adage Capital | REG SHS | 1,427,278 | 0.39% | 13F |
| EARNEST PARTNERS LLC | COM | 1,183,808 | 0.32% | 13F |
| QVT Financial | REG SHS | 1,164,959 | 0.32% | 13F |
| BARCLAYS PLC (PUT) | OPT | 989,700 | 0.27% | 13F |
| Citadel | CMN | 811,286 | 0.22% | 13F |
| HBK INVESTMENTS L P (PUT) | REG SHS | 802,800 | 0.22% | 13F |
| Clearbridge Advisors, LLC | REG SHS | 707,275 | 0.19% | 13F |
| BlackRock Japan Co. Ltd | REG SHS | 600,857 | 0.16% | 13F |
| Invesco Ltd. | CONVERT | 600,000 | 0.16% | 13F |
| SG Americas Securities, LLC | 581,370 | 0.16% | 13F | |
| BlackRock Investment Management, LLC | REG SHS | 531,143 | 0.15% | 13F |
| CREDIT AGRICOLE S A | REG SHS | 528,221 | 0.14% | 13F |
| DEPRINCE RACE & ZOLLO INC | REG SHS | 522,670 | 0.14% | 13F |
| SAC Capital | COMMON | 519,075 | 0.14% | 13F |
| OZ MANAGEMENT LP | REG SHS | 494,882 | 0.14% | 13F |
| PRIMECAP | COM | 470,000 | 0.13% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 381,597 | 0.10% | 13F |
| CarVal Investors, LLC (CALL) | COM | 375,000 | 0.10% | 13F |
| OAK ASSOCIATES LTD /OH/ | COM | 371,112 | 0.10% | 13F |
| GABELLI FUNDS LLC | COM | 363,200 | 0.10% | 13F |
| Carlson Capital, L.P. | REG SHS | 361,500 | 0.10% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | REG SHS | 347,317 | 0.10% | 13F |
| Ontario Teachers Pension Plan | COMMON USD 15 | 343,489 | 0.09% | 13F |
| Vollero Beach Capital Partners, LLC | REG SHS | 339,777 | 0.09% | 13F |
| PEAK6 Investments, L.P. (PUT) | REG SHS | 336,400 | 0.09% | 13F |
| MILLENNIUM MANAGEMENT LLC | REG SHS | 332,268 | 0.09% | 13F |
| Spot Trading L.L.C (PUT) | REG SHS | 298,000 | 0.08% | 13F |
| Old Mutual Capital Inc | COM | 275,000 | 0.08% | 13F |
| Jane Street Holding, LLC (PUT) | COM | 273,500 | 0.07% | 13F |
| Hillman Capital Management, Inc. | COMMON | 271,913 | 0.07% | 13F |
| BROWN CAPITAL MANAGEMENT LLC | REG SHS | 255,457 | 0.07% | 13F |
| WADDELL & REED FINANCIAL INC | REG SHS | 245,000 | 0.07% | 13F |
| BlackRock Inc. | REG SHS | 234,983 | 0.06% | 13F |
| MCLEAN BUDDEN LTD | COMMON | 230,302 | 0.06% | 13F |
| LSV ASSET MANAGEMENT | REG SHS | 229,100 | 0.06% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | REG SHS | 227,321 | 0.06% | 13F |
| BMO FINANCIAL CORP | REG SHS | 207,478 | 0.06% | 13F |
| ING GROEP NV | SHS | 207,031 | 0.06% | 13F |
| HOURGLASS CAPITAL, LLC | COM | 189,634 | 0.05% | 13F |
| Hodges Capital Management Inc. | COM | 183,750 | 0.05% | 13F |
| JEFFERIES GROUP INC /DE/ (CALL) | REG SHS | 171,200 | 0.05% | 13F |
| McAdams Wright Ragen, Inc. | COM | 169,027 | 0.05% | 13F |
| Goodman & Company, Investment Counsel Ltd. | REG SHS | 162,564 | 0.04% | 13F |
| OXFORD ASSET MANAGEMENT | REG SHS | 161,290 | 0.04% | 13F |
| Walleye Trading LLC (CALL) | REG SHS | 157,700 | 0.04% | 13F |
| STRATTON MANAGEMENT CO | COM | 156,086 | 0.04% | 13F |
| Energy Opporutunities Capital Management, LLC | COM | 150,116 | 0.04% | 13F |
| GeoSphere Capital Management | REG SHS | 150,000 | 0.04% | 13F |
| NOMURA HOLDINGS INC | CMN | 149,077 | 0.04% | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 141,148 | 0.04% | 13F |
| GAMCO Investors | COM | 138,231 | 0.04% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 131,478 | 0.04% | 13F |
| SENTINEL ASSET MANAGEMENT, INC. | COM | 128,247 | 0.04% | 13F |
| LEGG MASON CAPITAL MANAGEMENT INC | REG SHS | 125,302 | 0.03% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | REG SHS | 125,000 | 0.03% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CLA | 123,867 | 0.03% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 111,904 | 0.03% | 13F |
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT | REG SHS | 111,380 | 0.03% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 110,442 | 0.03% | 13F |
| First Dallas Securities Inc. | COM | 108,207 | 0.03% | 13F |
| Banyan Partners, LLC | COM | 107,835 | 0.03% | 13F |
| SEIZERT CAPITAL PARTNERS, LLC | COM | 105,474 | 0.03% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 104,936 | 0.03% | 13F |
| Sursum Capital Management, LP | REG SHS | 100,000 | 0.03% | 13F |
| BLACKTHORN INVESTMENT GROUP LLC | REG SHS | 100,000 | 0.03% | 13F |
| P&S Credit Management, L.P. (CALL) | REG SHS | 100,000 | 0.03% | 13F |
| Fortress Investment Group LLC | REG SHS | 99,300 | 0.03% | 13F |
| Busey Trust CO | COMMON STOCK | 98,217 | 0.03% | 13F |
| WISCONSIN CAPITAL MANAGEMENT LLC | FGN | 97,990 | 0.03% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | REG SHS | 93,280 | 0.03% | 13F |
| COMERICA BANK | FOR | 92,754 | 0.03% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | REG SHS | 91,678 | 0.03% | 13F |
| Archer Capital Management, L.P. (CALL) | REG SHS | 90,000 | 0.02% | 13F |
| Porter Orlin LLC | REG SHS | 85,782 | 0.02% | 13F |
| GUGGENHEIM CAPITAL LLC | REG SHS | 85,118 | 0.02% | 13F |
| RAYMOND JAMES & ASSOCIATES | REG SHS | 81,305 | 0.02% | 13F |
| Ally Financial Inc. | COM | 80,000 | 0.02% | 13F |
| MOORE CAPITAL MANAGEMENT, LP | REG SHS | 75,000 | 0.02% | 13F |
| Wharton Business Group, LLC | REG SHS | 73,123 | 0.02% | 13F |
| RMB Capital Management, LLC | COM | 71,282 | 0.02% | 13F |
| Petrus Trust Company, LTA | REG SHS | 69,021 | 0.02% | 13F |
| PETERSEN FLYNN & DINSMORE INC | REG SHS | 66,200 | 0.02% | 13F |
| GAM Holding Ltd. | 64,430 | 0.02% | 13F | |
| Placemark Investments, Inc. | REG SHS | 63,992 | 0.02% | 13F |
| MACKAY SHIELDS LLC | REG SHS | 59,100 | 0.02% | 13F |
| REGIONS FINANCIAL CORP | COM | 57,477 | 0.02% | 13F |
| OPPENHEIMER & CO INC | REG SHS | 57,195 | 0.02% | 13F |
| Global Currents Investment Management, LLC | REG SHS | 55,900 | 0.02% | 13F |
| BOSTON FAMILY OFFICE LLC | COM | 55,689 | 0.02% | 13F |
| Mt. Eden Investment Advisors LLC | CO | 54,409 | 0.01% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | REG SHS | 54,246 | 0.01% | 13F |
| SIR Capital Management, L.P. | REG SHS | 52,600 | 0.01% | 13F |
| MASON STREET ADVISORS LLC | REG SHS | 51,747 | 0.01% | 13F |
| Employees Retirement System of Texas | REG SHS | 51,112 | 0.01% | 13F |
| D. E. Shaw & Co., INC. (PUT) | REG SHS | 49,621 | 0.01% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 49,051 | 0.01% | 13F |
| BREMER TRUST NATIONAL ASSOCIATION | COM | 47,586 | 0.01% | 13F |
| Raymond James Financial Services Advisors, Inc. | REG SHS | 45,392 | 0.01% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | COM | 44,652 | 0.01% | 13F |
| AQR CAPITAL MANAGEMENT LLC | REG SHS | 42,565 | 0.01% | 13F |
| Korea Investment CORP | SHS | 41,700 | 0.01% | 13F |
| AMERICAN NATIONAL INSURANCE CO /TX/ | COM | 41,606 | 0.01% | 13F |
| Winton Capital Management Ltd | REG SHS | 41,600 | 0.01% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | REG | 40,000 | 0.01% | 13F |
| OPTIMUM INVESTMENT ADVISORS | COM | 39,222 | 0.01% | 13F |
| GANNETT WELSH & KOTLER | COMMON | 37,745 | 0.01% | 13F |
| FIRST NEW YORK SECURITIES LLC /NY | REG SHS | 36,923 | 0.01% | 13F |
