Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEER PARK ROAD CORP | 02-14-2023 | 12-31-2022 | 83 | 12,339,827,827 |
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 |