Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DIAMETER CAPITAL PARTNERS LP 02-14-2024 12-31-2023 20 829,085,237,000
Institutional Holdings
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
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