Diameter Capital Partners

Diameter Capital Partners as of June 30, 2022

Portfolio Holdings for Diameter Capital Partners

Diameter Capital Partners holds 34 positions in its portfolio as reported in the June 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) 46.4 $913M 2.4M 377.25
Apple Put Option (AAPL) 9.0 $178M 1.3M 136.72
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 6.2 $122M 600k 203.73
Select Sector Spdr Tr Financial Put Option (XLF) 4.0 $79M 2.5M 31.45
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.4 $68M 400k 169.36
American Airls Put Option (AAL) 3.1 $61M 4.8M 12.68
Oak Str Health Note 3/1 (Principal) 2.9 $57M 80M 0.72
Sunnova Energy Intl Note 0.250%12/0 (Principal) 2.4 $46M 59M 0.79
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 2.1 $42M 350k 119.48
Frontier Communications Pare (FYBR) 2.0 $40M 1.7M 23.54
1life Healthcare Note 3.000% 6/1 (Principal) 1.9 $37M 45M 0.83
Nio Note 0.500% 2/0 (Principal) 1.8 $36M 47M 0.76
Ardagh Metal Packaging S A SHS (AMBP) 1.8 $35M 5.7M 6.10
Coupa Software Note 0.375% 6/1 (Principal) 1.4 $28M 38M 0.76
Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.4 $28M 70M 0.40
Neogenomics Note 0.250% 1/1 (Principal) 1.4 $27M 44M 0.62
The Realreal Note 1.000% 3/0 (Principal) 1.3 $26M 58M 0.44
Brookdale Senior Living (BKD) 1.0 $19M 4.2M 4.54
Uwm Holdings Corporation Com Cl A (UWMC) 0.9 $18M 5.0M 3.54
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.9 $17M 500k 34.17
American Campus Communities 0.8 $15M 230k 64.47
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.7 $14M 14M 1.00
Commscope Hldg (COMM) 0.7 $14M 2.2M 6.12
stock 0.7 $13M 150k 88.46
Nutanix Note 1/1 (Principal) 0.5 $10M 15M 0.69
Pbf Energy Cl A (PBF) 0.3 $6.5M 225k 29.02
Magnite Note 0.250% 3/1 (Principal) 0.3 $6.1M 8.3M 0.74
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.3 $5.4M 11M 0.48
Nio Note 2/0 (Principal) 0.3 $5.1M 6.0M 0.85
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $1.9M 4.0M 0.49
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.0 $606k 577k 1.05
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $266k 415k 0.64
Benson Hill Common Stock (BHIL) 0.0 $122k 44k 2.75
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $95k 592k 0.16