Diameter Capital Partners

Diameter Capital Partners as of March 31, 2022

Portfolio Holdings for Diameter Capital Partners

Diameter Capital Partners holds 58 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 20.3 $435M 963k 451.64
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 13.7 $294M 3.6M 82.29
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.4 $158M 769k 205.27
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.3 $113M 312k 362.54
Carnival Corp Common Stock Call Option (CCL) 4.7 $101M 5.0M 20.22
Frontier Communications Pare (FYBR) 4.5 $97M 3.5M 27.67
Select Sector Spdr Tr Financial Put Option (XLF) 4.5 $96M 2.5M 38.32
Oak Str Health Note 3/1 (Principal) 4.4 $94M 118M 0.80
American Airls Put Option (AAL) 4.3 $93M 5.1M 18.25
American Campus Communities 3.6 $77M 1.4M 55.97
Hertz Global Hldgs Com New (HTZ) 1.9 $41M 1.8M 22.15
The Realreal Note 1.000% 3/0 (Principal) 1.9 $40M 56M 0.71
Ardagh Metal Packaging S A SHS (AMBP) 1.7 $37M 4.5M 8.13
Uwm Holdings Corporation Com Cl A (UWMC) 1.7 $36M 8.0M 4.53
1life Healthcare Note 3.000% 6/1 (Principal) 1.6 $35M 40M 0.87
Nio Note 0.500% 2/0 (Principal) 1.6 $34M 41M 0.82
Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.5 $32M 66M 0.48
Everbridge, Inc. Cmn (EVBG) 1.2 $26M 600k 43.64
Clear Channel Outdoor Holdings (CCO) 1.2 $26M 7.5M 3.46
Brookdale Senior Living (BKD) 1.1 $24M 3.4M 7.05
Everbridge Note 3/1 (Principal) 1.1 $23M 26M 0.87
Targa Res Corp (TRGP) 0.9 $20M 265k 75.47
Nabors Industries SHS (NBR) 0.9 $19M 124k 152.72
Coupa Software Note 0.375% 6/1 (Principal) 0.8 $17M 20M 0.84
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.8 $17M 1.7M 9.64
Commscope Hldg (COMM) 0.8 $16M 2.1M 7.88
Nucor Corporation Put Option (NUE) 0.7 $15M 100k 148.65
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.6 $12M 14M 0.90
Radius Global Infrastrctre I Com Cl A 0.4 $8.9M 620k 14.28
B&G Foods Put Option (BGS) 0.4 $8.1M 300k 26.98
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.4 $7.7M 11M 0.68
10x Cap Venture Acqstn Corp Com Cl A 0.4 $7.6M 775k 9.86
Magnum Opus Acquisition Shs Cl A 0.3 $7.4M 750k 9.91
EQT Corporation (EQT) 0.3 $6.9M 200k 34.41
Antero Res (AR) 0.3 $6.9M 225k 30.53
Westrock (WRK) 0.3 $6.6M 140k 47.03
stock 0.3 $5.9M 40k 148.60
Suzano S A Spon Ads (SUZ) 0.3 $5.8M 500k 11.62
Neogenomics Note 0.250% 1/1 (Principal) 0.2 $4.7M 7.0M 0.67
Switch Cl A 0.2 $4.6M 150k 30.82
Aercap Holdings Nv SHS (AER) 0.2 $4.5M 90k 50.28
Nio Note 2/0 (Principal) 0.2 $4.2M 5.0M 0.85
Smartrent Com Cl A (SMRT) 0.2 $4.0M 800k 5.06
Consolidated Communications Holdings (CNSL) 0.1 $3.2M 534k 5.90
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $2.9M 300k 9.79
Dmy Technology Group Inc Vi Cl A Com 0.1 $2.9M 295k 9.87
Alteryx Com Cl A 0.1 $2.9M 40k 71.53
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $2.7M 4.0M 0.68
Compute Health Acquisitin Com Cl A 0.1 $2.5M 251k 9.78
Live Oak Mobility Acquisi Com Cl A 0.1 $2.5M 250k 9.81
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.1 $1.4M 818k 1.77
Benson Hill Common Stock (BHIL) 0.1 $1.1M 355k 3.23
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $1.0M 469k 2.23
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $754k 1.7M 0.45
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $242k 866k 0.28
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $147k 300k 0.49
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $116k 162k 0.72
Humacyte *w Exp 09/21/202 (HUMAW) 0.0 $37k 19k 1.94