Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIAMETER CAPITAL PARTNERS LP | 02-14-2024 | 12-31-2023 | 20 | 829,085,237,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUSSELL 2000 ETF | 1 | $263,933,650,000 | 1,315,000 | 31.83 | 1,315,000 | +Inf | 12-31-2023 | |
UNITED AIRLS HLDGS INC | COM | 2 | $92,422,400,000 | 2,240,000 | 11.15 | 2,240,000 | +Inf | 12-31-2023 | |
PG&E CORP | COM | Liquidated | $0 | 0 | 17.70 | 8.11 | 0 | 0.00 | 12-31-2023 |
DISH NETWORK CORPORATION | NOTE 12/1 | 4 | $74,205,271,000 | 118,517,000 | 8.95 | 15.46 | 14,110,000 | 13.51 | 12-31-2023 |