Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SILVER ROCK FINANCIAL LP | 02-14-2024 | 12-31-2023 | 51 | 17,155,217,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | NOTE 12/1 | 1 | $8,370,000,000 | 13,500,000 | 48.79 | 13,500,000 | +Inf | 12-31-2023 | |
| COMCAST CORP NEW | CL A | Liquidated | $0 | 0 | 10.03 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 10.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
| XPAC ACQUISITION CORP | CLASS A ORD | Liquidated | $0 | 0 | 9.79 | 0.00 | 0 | 0.00 | 12-31-2023 |
