Diameter Capital Partners as of March 31, 2020
Portfolio Holdings for Diameter Capital Partners
Diameter Capital Partners holds 14 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 34.6 | $102M | 3.0M | 34.13 | |
| Energy Select Sector SPDR (XLE) | 24.5 | $73M | 2.5M | 29.06 | |
| Dish Network Corp note 3.375% 8/1 | 20.3 | $60M | 74M | 0.81 | |
| Office Depot | 3.8 | $11M | 6.8M | 1.64 | |
| Constellium Se cl a (CSTM) | 3.4 | $10M | 2.0M | 5.21 | |
| Mr Cooper Group (COOP) | 2.7 | $8.1M | 1.1M | 7.33 | |
| Bausch Health Companies (BHC) | 2.3 | $6.8M | 440k | 15.50 | |
| Cemex SAB de CV (CX) | 2.2 | $6.6M | 3.1M | 2.12 | |
| Sm Energy Co note 1.500% 7/0 | 2.0 | $6.0M | 15M | 0.40 | |
| Ardagh Group S A cl a | 1.8 | $5.4M | 456k | 11.86 | |
| Cornerstone Buil | 0.9 | $2.5M | 554k | 4.56 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.8 | $2.3M | 9.0M | 0.25 | |
| Alta Equipment Group (ALTG) | 0.5 | $1.3M | 316k | 4.27 | |
| Alta Equipment Group Inc *w exp 02/14/202 | 0.2 | $480k | 113k | 4.27 |
