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Seadrill 2021 shares owned by CSS

Quarter-by-quarter ownership of Seadrill 2021 (SDRL) shares owned by CSS from 13F filings

Historical chart of CSS investment in Seadrill 2021

Tip: Access up to 7 years of quarterly data

All positions including Seadrill 2021 held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Seadrill 2021 by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.7M 36k 47.28
2023-09-30 $1.6M 36k 44.79
2023-06-30 $1.5M 36k 41.27
2023-03-31 $1.1M 26k 40.16

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Seadrill 2021

Elliott Investment Management
Canyon Capital Advisors
T. Rowe Price Associates
Wellington Management Company
OZ Management
Barclays
BlackRock
UBS Group
Vanguard Group
Condire Management
Sourcerock Group
Invesco Senior Secured Management
Millennium Management
Patient Capital Management
Hsbc Holdings

View all funds holding Seadrill 2021