Instuitional Investor - Varde Management, L.p.

Filing Period:
No. Security Ticker Shares Value % Port
1. LTM 3,533,858 $97,463,804 80.08%
2. OMF 299,792 $15,628,157 12.84%
3. CHGG 3,000,000 $2,929,591 2.4%
4. VAL 59,220 $2,619,893 2.15%
5. TDW 28,390 $1,553,217 1.27%