| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 80 | 19,527,330 | 13F-HR | 5/15/2023 | 000090514823000438 | Deer Park Road Corp |
| Q4 2022 | 83 | 12,339,827 | 13F-HR | 2/14/2023 | 000090514823000253 | Deer Park Road Corp |
| Q3 2022 | 66 | 7,779,109 | 13F-HR | 11/14/2022 | 000156761922020109 | Deer Park Road Corp |
| Q2 2022 | 58 | 12,576,196 | 13F-HR | 8/15/2022 | 000156761922016209 | Deer Park Road Corp |
| Q1 2022 | 55 | 32,964,951 | 13F-HR | 5/16/2022 | 000156761922010988 | Deer Park Road Corp |
| Q4 2021 | 30 | 3,766,354 | 13F-HR | 2/14/2022 | 000156761922004420 | Deer Park Road Corp |
| Q3 2021 | 30 | 2,862,232 | 13F-HR | 11/15/2021 | 000156761921020436 | Deer Park Road Corp |
| Q2 2021 | 38 | 2,421,566 | 13F-HR | 8/16/2021 | 000156761921015883 | Deer Park Road Corp |
| Q1 2021 | 34 | 2,799,366 | 13F-HR | 5/17/2021 | 000156761921010480 | Deer Park Road Corp |
| Q4 2020 | 43 | 2,936,648 | 13F-HR | 2/16/2021 | 000156761921004063 | Deer Park Road Corp |
| Q3 2020 | 49 | 7,869,631 | 13F-HR | 11/16/2020 | 000156761920019870 | Deer Park Road Corp |
| Q2 2020 | 37 | 3,567,419 | 13F-HR | 8/14/2020 | 000156761920015496 | Deer Park Road Corp |
| Q1 2020 | 20 | 5,384,454 | 13F-HR | 5/15/2020 | 000156761920010542 | Deer Park Road Corp |
| Q4 2019 | 22 | 1,773,954 | 13F-HR | 2/14/2020 | 000156761920004036 | Deer Park Road Corp |
| Q3 2019 | 39 | 4,395,071 | 13F-HR | 11/14/2019 | 000156761919021582 | Deer Park Road Corp |
| Q2 2019 | 31 | 2,950,564 | 13F-HR | 8/14/2019 | 000156761919017012 | Deer Park Road Corp |
| Q1 2019 | 34 | 3,418,664 | 13F-HR | 5/15/2019 | 000156761919011231 | Deer Park Road Corp |
| Q4 2018 | 31 | 3,651,988 | 13F-HR | 2/14/2019 | 000156761919004403 | Deer Park Road Corp |
| Q3 2018 | 25 | 3,511,628 | 13F-HR | 11/14/2018 | 000156761918006301 | Deer Park Road Corp |
| Q2 2018 | 19 | 3,442,169 | 13F-HR | 8/14/2018 | 000156761918000719 | Deer Park Road Corp |
| Q1 2018 | 16 | 1,578,773 | 13F-HR | 5/15/2018 | 000114036118023534 | Deer Park Road Corp |
| Q4 2017 | 10 | 314,928 | RESTATEMENT | 5/15/2018 | 000114036118023533 | Deer Park Road Corp |
| Q4 2017 | 10 | 314,928 | 13F-HR | 2/14/2018 | 000114036118007542 | Deer Park Road Corp |