Instuitional Investor - Caz Investments Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. OWL 23,359,300 $204,393,875 45.11%
2. OTF 4,512,778 $46,707,252 10.31%
3. RPC 3,855,757 $30,344,808 6.69%
4. TPG 650,000 $26,357,500 5.81%
5. KKR 200,000 $18,356,000 4.05%