N-PX: Cover Page

Name and address of reporting person:

Name of reporting person (For registered management investment companies, provide exact name of registrant as specified in charter)

Diametric Capital, LP

Street 1

131 DARTMOUTH STREET

Street 2

3RD FLOOR

City

BOSTON

State/Country

MASSACHUSETTS

Zip code and zip code extension or foreign postal code

02116

Telephone number of reporting person, including area code:

617-443-2020

Name and address of agent for service:

Name of agent for service

Street 1

Street 2

City

State/Country

Zip code and zip code extension or foreign postal code

Reporting Period:

Report for the year ended June 30, 2024

SEC Investment Company Act or Form 13F File Number:

028-18524

CRD Number (if any):

000288409

Other SEC File Number (if any):

Legal Entity Identifier (if any):

2549002LSW6FGATRIP23

Report Type (check only one):

Registered Management Investment Company.

Fund Voting Report (Check here if the registered management investment company held one or more securities it was entitled to vote.)

Fund Notice Report (Check here if the registered management investment company did not hold any securities it was entitled to vote.)

Institutional Manager.

Institutional Manager Voting Report (Check here if all proxy votes of this reporting manager are reported in this report.)

Institutional Manager Notice Report (Check here if no proxy votes are reported in this report and complete the notice report filing explanation section below)

Institutional Manager Combination Report (Check here if a portion of the proxy votes for this reporting manager are reported in this report and a portion are reported by other reporting person(s).)

Do you wish to provide explanatory information pursuant to Special Instruction B.4?:

Yes

No

Additional information:

N-PX: Summary - Included Managers

Number of Included Institutional Managers:

0

Included Institutional Managers:

NONE

N-PX: Signature Block

Reporting Person:

Diametric Capital, LP

By (Signature):

Dave Salvietti

By (Printed Signature):

Dave Salvietti

By (Title):

COO and CCO

Date:

09/05/2024

N-PX: Filer Information