Diameter Capital Partners as of June 30, 2019
Portfolio Holdings for Diameter Capital Partners
Diameter Capital Partners holds 17 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 23.8 | $117M | 750k | 155.50 | |
| Dish Network Corp Note 3.375% 8/1 | 14.9 | $73M | 752k | 97.10 | |
| Ensco Jersey Fin Note 3.000% 1/3 | 14.5 | $71M | 910k | 78.45 | |
| Dollar Tree Put Option (DLTR) | 8.9 | $44M | 405k | 107.39 | |
| Alps Etf Tr Alerian Mlp | 5.6 | $28M | 2.8M | 9.85 | |
| PG&E Corporation (PCG) | 4.5 | $22M | 965k | 22.92 | |
| Constellium Nv Cl A | 4.2 | $21M | 2.1M | 10.04 | |
| Cheniere Energy Com New (LNG) | 4.0 | $20M | 290k | 68.45 | |
| Atlantica Yield SHS | 4.0 | $20M | 865k | 22.67 | |
| Bausch Health Companies (BHC) | 3.1 | $15M | 600k | 25.22 | |
| Williams Companies (WMB) | 2.8 | $14M | 490k | 28.04 | |
| Vici Pptys (VICI) | 2.7 | $13M | 600k | 22.04 | |
| Tenet Healthcare Corp Com New (THC) | 2.0 | $9.7M | 469k | 20.66 | |
| Intelsat Sa | 1.9 | $9.5M | 490k | 19.45 | |
| Avantor (AVTR) | 1.6 | $7.6M | 400k | 19.09 | |
| Mr Cooper Group | 1.2 | $5.9M | 740k | 8.01 | |
| Dish Network Corp Note 2.375% 3/1 | 0.3 | $1.7M | 18k | 92.24 |
