Instuitional Investor - Dld Asset Management, Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 141,300 $94,117,812 6.8%
2. LEU 276,400 $86,070,960 6.22%
3. SATS 32,500,000 $80,313,734 5.8%
4.
Bofa Fin LlcBOND
47,500,000 $47,143,750 3.41%
5. HALO 30,000,000 $42,337,500 3.06%