Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SILVER ROCK FINANCIAL LP | 08-14-2024 | 06-30-2024 | 44 | 25,118,177,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | NOTE 12/1 | 1 | $9,923,887,000 | 13,500,000 | 39.51 | 48.72 | 0 | 0.00 | 06-30-2024 |
| COMMUNITY HEALTH SYS INC NEW | COM | 2 | $5,712,000,000 | 1,700,000 | 22.74 | 29.41 | 0 | 0.00 | 06-30-2024 |
| BRC INC | COM CL A | 3 | $5,271,714,000 | 859,986 | 20.99 | 18.20 | 0 | 0.00 | 06-30-2024 |
| ALTICE USA INC | CL A | 4 | $2,040,000,000 | 1,000,000 | 8.12 | 1,000,000 | +Inf | 06-30-2024 |
