Instuitional Investor - Diameter Capital Partners Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 500,000 $325,170,000 30.44%
2. SATS 1,470,584 $172,161,269 16.12%
3. IEF 400,000 $99,200,000 9.29%
4.
Uniti Group Llc
5,681,528 $53,292,733 4.99%
5.
Nebius Group N.v.BOND
40,000,000 $38,505,800 3.6%