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Confirmed

Risk-Off Basket · RIG

6 names are moving together; 33% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
ADAMAdamas Trust, Inc.Real Estate-1.3%Group member
FULH. B. Fuller CompanyBasic Materials+0.1%Group member
IFSIntercorp Financial Services InFinancial Services-1.6%Group member
IOSPInnospec Inc.Basic Materials+0.5%Group member
TIGOMillicom International CellularCommunication Services-1.2%Group member
RIGTransocean Ltd (Switzerland)Energy+3.1%Most structurally connected

Why we believe this

Cohort

6 names

Participation

33% this session

Observed history

1 daily builds

Filing coverage

4/6 members

credit / rates affecting interest expense

Other income and expense —Interest expense increased in the year ended December 31, 2025, compared to the year ended December 31, 2024, primarily due to the following: (a) $204 million increased interest resulting from a decreased gain on the fair value adjustment of the bifurcated compound exchange feature embedded in the indenture governing the 4.625% senior guaranteed exchangeable bonds due September 2029 (the “4.625% Exchangeable Bonds”), (b) $55 million increased interest resulting from debt issued in the earlier year and (c) $15 million increased interest resulting from interest costs capitalized for our newbuild construction program completed in the earlier year, partially offset by (d) $79 million decreased interest resulting from debt repaid as scheduled or early retired.

RIG 10-K

demand / volume

Additionally, public health threats may result in significantly reduced global or regional economic activity, which could result in a sharp reduction in the demand for oil and an associated decline in oil prices.

RIG 10-K

restructuring affecting expense

The decrease was partially offset by an increase in impairment losses recognized on certain single-family rental properties transferred to held for sale as a result of the remeasurement of those assets to estimated fair value less costs to sell.

ADAM 10-Q

Risk-Off Basket can stay leader-led if IOSP and the next software names fail to join while RIG keeps moving.

Connected, outside the group

No high-confidence filing-linked non-members are available for this group yet.

History

Historical cohort observations are not available yet.