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Type	Result	AUM ($BB)

David Sung
Firm	Silver Rock Financial LP
Address	639 Laird Lane 250 N Bridge Rd, 1301 Raffles City Twr Lafayette, CA 94549
Source

Associated Funds
Silver Rock Financial LP
SRF Plan Assets Opportunistic Credit Fund LP - Series B		0.0
SRF Plan Assets Opportunistic Credit Fund LP		152.3
Silver Rock Opportunistic Credit Fund LP		207.8
Think Investments LP
Think India Opportunities Master Fund LP		606.5
Hayman Capital Management LP
Hayman Credes Master Fund LP		1.4
Betzwood Capital Management LLC
Betzwood Partners LP		26.7
Valiant Capital Management LP
Valiant Capital Master Fund LP		1,136.1
3D Investment Value Fund		0.0
3D Investment Value US Fund		0.0
3D Opportunity Fund		0.0
3D Opportunity US Fund		0.0
Betzwood Partners LP		0.0
Hartford Funds Master Fund		0.0
Hayman Capital Offshore Partners L P		0.0
Hayman China Opportunities Offshore Fund LP		0.0
Hayman China Opportunities Offshore Fund LP		0.0
Hayman Hong Kong Opportunities Offshore Fund LP		0.0
Nicola Bond Fund		0.0
Nicola Canadian Equity Income Fund		0.0
Nicola Canadian Tactical High Income Fund		0.0
Nicola Global Bond Fund		0.0
Nicola Global Equity Fund		0.0
Nicola Global Real Estate Fund		0.0
Nicola High Yield Bond Fund		0.0
Nicola Precious Metals Fund		0.0
Nicola Preferred Share Fund		0.0
Nicola Primary Mortgage Fund		0.0
Nicola Sustainable Innovation Fund		0.0
Nicola US Equity Income Fund		0.0
Nicola US Tactical High Income Fund		0.0
One TUSK International Fund Ltd		0.0
Poincare Global Equity Feeder Fund Ltd		0.0
Silver Rock Offshore Opportunistic Credit Fund LP		0.0
SRF Offshore Plan Assets Opportunistic Credit Fund LP		0.0
Think Investments Offshore Ltd		0.0

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93550891