SEADRILL LIMITED - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.89B	-	193	-
2024-09-30	$2.27B	-21.4%	197	+2.1%
2024-12-31	$2.32B	+2.3%	183	-7.1%

Institution	Value	Shares	% of Portfolio
INVESCO SENIOR SECURED MANAGEMENT INC /ADV	$30.5M	783K	29.3%
CANYON CAPITAL ADVISORS LLC	$190.7M	4,897K	24.5%
CONDIRE MANAGEMENT, LP	$118.3M	3,039K	17.1%
FORESIGHT GLOBAL INVESTORS, INC.	$13.5M	346K	9.9%
WEBS CREEK CAPITAL MANAGEMENT LP	$34.7M	892K	8.4%
THOMIST CAPITAL MANAGEMENT, LP	$26.9M	700K	7.0%
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	$6.0M	154K	6.9%
LLOYD HARBOR CAPITAL MANAGEMENT, LLC	$7.8M	200K	5.1%
ORVIETO PARTNERS, L.P.	$4.7M	120K	3.9%
HARTREE PARTNERS, LP	$10.6M	271K	3.9%
NOKOMIS CAPITAL, L.L.C.	$10.7M	275K	3.8%
CORIGLIANO INVESTMENT ADVISERS, LLC	$7.8M	200K	3.7%
GOEHRING & ROZENCWAJG ASSOCIATES, LLC	$17.4M	476K	3.6%
PACKER & CO LTD	$9.6M	247K	3.1%
PATIENT CAPITAL MANAGEMENT, LLC	$65.3M	1,676K	3.0%
SOURCEROCK GROUP LLC	$39.4M	1,011K	2.8%
SOVIERO ASSET MANAGEMENT, LP	$4.3M	110K	2.7%
AVENTAIL CAPITAL GROUP, LP	$38.9M	1,000K	2.0%
MELQART ASSET MANAGEMENT LTD	$14.9M	383K	1.8%
LAKEWOOD CAPITAL MANAGEMENT, LP	$19.6M	503K	1.8%
DME CAPITAL MANAGEMENT, LP	$29.9M	768K	1.5%
KETTLE HILL CAPITAL MANAGEMENT, LLC	$6.5M	168K	1.4%
SIR CAPITAL MANAGEMENT, L.P.	$11.3M	290K	1.2%
LUMBARD & KELLNER, LLC	$2.5M	63K	1.1%
SAGEFIELD CAPITAL LP	$8.7M	223K	1.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GFR	US	GREENFIRE RESOURCES LTD	0.050	2	40
BKV	US	BKV CORPORATION	0.028	2	71
PDS	US	PRECISION DRILLING CORP	0.028	3	109
NE	US	NOBLE CORP PLC	0.027	7	260
HBM	US	HUDBAY MINERALS INC	0.024	5	206
ASTL	US	ALGOMA STEEL GROUP INC	0.023	3	128
SGML	US	SIGMA LITHIUM CORP	0.021	2	95
AR	US	ANTERO RESOURCES CORP	0.019	8	420
XPRO	US	EXPRO GROUP HOLDINGS NV	0.019	3	162
GSM	US	FERROGLOBE PLC	0.018	2	113
NXE	US	NEXGEN ENERGY LTD	0.018	4	226
EU	US	ENCORE ENERGY CORP	0.017	2	116
URG	US	UR-ENERGY INC	0.017	2	118
CRC	US	CALIFORNIA RESOURCES CORP	0.016	4	250
TALO	US	TALOS ENERGY INC	0.016	3	193
BORR	US	BORR DRILLING LTD	0.015	2	131
VAL	US	VALARIS LTD	0.014	4	281
KRP	US	KIMBELL ROYALTY PARTNERS LP	0.014	2	143
URNM	US	SPROTT URANIUM MINERS ETF	0.013	2	152
FRO	US	FRONTLINE PLC	0.013	2	156
SOC	US	SABLE OFFSHORE CORP	0.013	2	157
CHRD	US	CHORD ENERGY CORP	0.013	5	400
HCC	US	WARRIOR MET COAL INC	0.012	3	243
SEI	US	SOLARIS ENERGY INFRASTRUCTUR	0.012	2	166
SBSW	US	SIBANYE-STILLWATER LTD-ADR	0.012	2	168