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Type	Result	AUM ($B)

David Sung
Firm	Silver Rock Financial LP
Address	5337 Stonehurst Drive 1 Temasek Tower, 2002A Millenia Tower Martinez, CA 94553
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		196.5
Silver Rock Opportunistic Credit Fund LP		405.9
Think Investments LP
Thinkindiaopportunities Master Fund LP		1,148.9
Hayman Capital Management LP
Hayman Hong Kong Opportunities Fund LP		148.8
Betzwood Capital Management LLC
Betzwood Partners LP		26.7
Valiant Capital Management LP
Valiant Capital Master Fund LP		1,345.6
3D Endeavor Fund - I SP		0.0
3D Endeavor US Fund - I SP		0.0
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 Credes 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 Onshore Opportunistic Credit Fund LP		0.0
SRF Offshore Plan Assets Opportunistic Credit Fund LP		0.0
Think India Opportunities Fund LP		0.0
Think Investments Offshore Ltd		0.0

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