Tilden Park Management I

Tilden Park Management I as of Dec. 31, 2015

Portfolio Holdings for Tilden Park Management I

Tilden Park Management I holds 3 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 93.7 $403M 5.0M 80.58
New Residential Investment (RITM) 6.2 $27M 2.2M 12.16
Ocwen Financial Corporation 0.1 $209k 30k 6.97