SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.4,986,902$172,547
Elliott Investment Management L.P.4,558,758$157,733
VANGUARD GROUP INC3,807,933$131,754
CANYON CAPITAL ADVISORS LLC3,742,062$129,475
ADAGE CAPITAL PARTNERS GP, L.L.C.3,484,940$120,579
DIMENSIONAL FUND ADVISORS LP3,226,446$111,635
UBS Group AG2,975,445$102,950
Patient Capital Management, LLC2,053,797$71,061
Goehring & Rozencwajg Associates, LLC1,919,681$66,421
Thomist Capital Management, LP1,835,718$63,387
STATE STREET CORP1,707,527$59,080
BNP PARIBAS ARBITRAGE, SA1,675,628$57,977
GEODE CAPITAL MANAGEMENT, LLC1,408,774$48,753
Condire Management, LP1,279,968$44,287
CITADEL ADVISORS LLC1,277,292$44,194
AMERICAN CENTURY COMPANIES INC1,216,584$42,094
WELLINGTON MANAGEMENT GROUP LLP1,163,168$40,246
GOLDMAN SACHS GROUP INC1,138,275$39,384
FMR LLC1,034,564$35,796
ALLIANCEBERNSTEIN L.P.1,027,033$35,535
Walleye Capital LLC929,092$32,147
Sagefield Capital LP921,275$31,876
Webs Creek Capital Management LP875,147$30,280
DnB Asset Management AS859,183$29,728
Hosking Partners LLP714,150$24,710
BARCLAYS PLC704,039$24,360
BANK OF AMERICA CORP /DE/654,110$22,632
MORGAN STANLEY634,428$21,951
NORTHERN TRUST CORP523,545$18,115
CHARLES SCHWAB INVESTMENT MANAGEMENT INC519,223$17,965
ING GROEP NV434,513$15,034
SYSTEMATIC FINANCIAL MANAGEMENT LP432,043$14,949
BRIDGEWAY CAPITAL MANAGEMENT, LLC413,721$14,315
Qube Research & Technologies Ltd407,545$14,101
AQR CAPITAL MANAGEMENT LLC378,982$13,113
Tejara Capital Ltd367,868$12,728
Squarepoint Ops LLC358,756$12,413
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND330,871$11,448
MILLENNIUM MANAGEMENT LLC317,935$11,001
SummitTX Capital, L.P.312,385$10,809
THOMPSON SIEGEL & WALMSLEY LLC301,690$10
Empowered Funds, LLC285,631$9,883
Monaco Asset Management SAM258,547$8,946
DEUTSCHE BANK AG\250,581$8,670
Contrarius Group Holdings Ltd247,094$8,549
Packer & Co Ltd247,080$9
Foresight Global Investors, Inc.243,706$8,432
INVESCO SENIOR SECURED MANAGEMENT INC /ADV221,942$7,679
Lloyd Harbor Capital Management, LLC220,000$7,612
T. Rowe Price Investment Management, Inc.213,928$7
Man Group plc212,867$7,365
LONESTAR CAPITAL MANAGEMENT LLC200,000$6,920
683 Capital Management, LLC200,000$6,920
Bank of New York Mellon Corp186,562$6,455
AMERIPRISE FINANCIAL INC162,525$5,623
Dockside LLC160,754$5,562
SIR Capital Management, L.P.154,199$5,335
Nuveen, LLC148,894$5,152
Brandywine Global Investment Management, LLC142,989$4,731
JPMORGAN CHASE & CO142,303$4,924
Creative Planning131,786$4,560
FIRST TRUST ADVISORS LP131,188$4,539
Mountain Lake Investment Management LLC127,463$4,410
NEUBERGER BERMAN GROUP LLC125,993$4,359
Nokomis Capital, L.L.C.124,431$4,305
Swiss National Bank116,600$4,034
Corigliano Investment Advisers, LLC115,835$4,008
Oceanic Investment Management LTD104,828$3,627
Orvieto Partners, L.P.99,500$3,443
Assenagon Asset Management S.A.98,796$3,418
Edgestream Partners, L.P.96,488$3,338
FEDERATED HERMES, INC.91,356$3,161
Invesco Ltd.90,886$3,145
Public Sector Pension Investment Board86,465$2,992
LAKEWOOD CAPITAL MANAGEMENT, LP85,100$2,944
NEW YORK STATE COMMON RETIREMENT FUND82,240$2,846
KLP KAPITALFORVALTNING AS82,200$2,844
RHUMBLINE ADVISERS81,130$2,807
Trexquant Investment LP80,284$2,778
Russell Investments Group, Ltd.77,660$2,687
WELLS FARGO & COMPANY/MN69,836$2,416
State of New Jersey Common Pension Fund D68,646$2,375
Fluent Financial, LLC68,218$2,360
IEQ CAPITAL, LLC66,894$2,315
Verition Fund Management LLC65,794$2,276
RAYMOND JAMES FINANCIAL INC63,831$2,209
D. E. Shaw & Co., Inc.60,737$2,102
Atom Investors LP59,697$2,066
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM58,008$2,007
PRICE T ROWE ASSOCIATES INC /MD/53,478$2
Hara Capital LLC51,084$1,768
HRT FINANCIAL LP50,903$2
First Eagle Investment Management, LLC48,100$1,664
Legal & General Group Plc45,820$1,585
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.40,245$1,392
Quantinno Capital Management LP37,480$1,297
LPL Financial LLC37,331$1,292
MetLife Investment Management, LLC35,613$1,232
BOOTHBAY FUND MANAGEMENT, LLC35,382$1,224
NOMURA HOLDINGS INC34,753$1,202
100 other institutions738,284$22,727
Total (200 institutions)64,630,961$2,203,107