Diameter Capital Partners

Diameter Capital Partners as of Sept. 30, 2022

Portfolio Holdings for Diameter Capital Partners

Diameter Capital Partners holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 13.4 $104M 750k 138.20
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.7 $83M 500k 164.92
American Airls (AAL) 8.6 $66M 5.5M 12.04
Frontier Communications Pare (FYBR) 7.9 $61M 2.6M 23.43
Select Sector Spdr Tr Financial Put Option (XLF) 7.9 $61M 2.0M 30.36
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 6.4 $49M 750k 65.51
Dish Network Corporation Note 3.375% 8/1 (Principal) 6.2 $48M 69M 0.69
Nio Note 0.500% 2/0 (Principal) 5.7 $44M 57M 0.76
Oak Str Health Note 3/1 (Principal) 5.5 $43M 55M 0.77
Coupa Software Note 0.375% 6/1 (Principal) 4.6 $36M 46M 0.77
Ardagh Metal Packaging S A SHS (AMBP) 3.6 $28M 5.8M 4.84
Commscope Hldg (COMM) 3.5 $27M 2.9M 9.21
The Realreal Note 1.000% 3/0 (Principal) 3.4 $26M 58M 0.45
Altice Usa Cl A (ATUS) 2.7 $21M 3.6M 5.83
Bridgebio Pharma Note 2.250% 2/0 (Principal) 2.5 $19M 43M 0.44
Brookdale Senior Living (BKD) 2.3 $18M 4.2M 4.27
stock 2.1 $16M 214k 75.20
Nutanix Note 1/1 (Principal) 1.5 $11M 15M 0.75
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.7 $5.3M 11M 0.47
Neogenomics Note 0.250% 1/1 (Principal) 0.4 $3.2M 5.0M 0.65
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.2 $1.8M 4.0M 0.45
Mirion Technologies *w Exp 10/20/202 0.1 $860k 577k 1.49
Benson Hill Common Stock 0.0 $122k 44k 2.75
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $109k 115k 0.95
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $58k 592k 0.10