Diameter Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Diameter Capital Partners
Diameter Capital Partners holds 18 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dish Network Corp note 3.375% 8/1 | 26.2 | $74M | 806k | 91.91 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 21.3 | $60M | 892k | 67.50 | |
| Constellium Holdco B V cl a | 7.5 | $21M | 1.7M | 12.71 | |
| Atlantica Yield | 7.4 | $21M | 865k | 24.09 | |
| Callon Pete Co Del Com Stk | 6.0 | $17M | 3.9M | 4.34 | |
| iShares Dow Jones US Home Const. (ITB) | 5.7 | $16M | 370k | 43.31 | |
| Bausch Health Companies (BHC) | 4.9 | $14M | 630k | 21.85 | |
| Office Depot | 2.9 | $8.1M | 4.6M | 1.76 | |
| Tenet Healthcare Corporation (THC) | 2.9 | $8.1M | 365k | 22.12 | |
| Mr Cooper Group | 2.8 | $7.9M | 740k | 10.62 | |
| Goodyear Tire & Rubber Company (GT) | 2.5 | $7.2M | 500k | 14.41 | |
| Cheniere Energy (LNG) | 2.5 | $6.9M | 110k | 63.06 | |
| Herc Hldgs (HRI) | 2.3 | $6.6M | 143k | 46.51 | |
| PG&E Corporation (PCG) | 1.4 | $3.8M | 384k | 10.00 | |
| Cornerstone Buil | 1.2 | $3.4M | 554k | 6.05 | |
| Dish Network Corp note 2.375% 3/1 | 1.1 | $3.2M | 37k | 87.94 | |
| 8x8 (EGHT) | 0.9 | $2.7M | 130k | 20.72 | |
| Cincinnati Bell | 0.7 | $1.9M | 365k | 5.07 |
