Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DEER PARK ROAD CORP 02-14-2023 12-31-2022 83 12,339,827,827
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DISCOVER FINL SVCS COM 51 $48,915,000 500,000 0.00 0.68 -400,000 -44.44 12-31-2022
ALLY FINL INC COM 52 $48,900,000 2,000,000 0.00 2,000,000 +Inf 12-31-2022
ISHARES TR MSCI UK ETF NEW 53 $45,990,000 1,500,000 0.00 1,500,000 +Inf 12-31-2022
FREEPORT-MCMORAN INC CL B 54 $38,000,000 1,000,000 0.00 0.35 -500,000 -33.33 12-31-2022
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