Diameter Capital Partners

Diameter Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Diameter Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls Put Option (AAL) 12.4 $80M 6.3M 12.72
Select Sector Spdr Tr Financial Put Option (XLF) 10.6 $68M 2.0M 34.20
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.4 $60M 158k 382.43
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.7 $56M 322k 174.36
Nio Note 0.500% 2/0 (Principal) 8.5 $55M 73M 0.76
Select Sector Spdr Tr Energy Put Option (XLE) 6.8 $44M 500k 87.47
Dish Network Corporation Note 3.375% 8/1 (Principal) 6.6 $43M 68M 0.63
Frontier Communications Pare (FYBR) 5.6 $36M 1.4M 25.48
Oak Str Health Note 3/1 (Principal) 5.3 $34M 45M 0.76
Sunnova Energy Intl Note 0.250%12/0 (Principal) 5.1 $33M 42M 0.78
Coupa Software Note 0.375% 6/1 (Principal) 4.5 $29M 30M 0.96
The Realreal Note 1.000% 3/0 (Principal) 3.3 $21M 57M 0.38
Bridgebio Pharma Note 2.250% 2/0 (Principal) 2.6 $17M 43M 0.39
Commscope Hldg (COMM) 2.3 $15M 2.0M 7.35
Resolute Fst Prods In 2.1 $14M 635k 21.59
stock 2.1 $14M 157k 86.09
Ardagh Metal Packaging S A SHS (AMBP) 1.8 $12M 2.4M 4.81
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 1.1 $7.1M 140k 50.64
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.6 $3.8M 11M 0.33
Clear Channel Outdoor Holdings (CCO) 0.3 $1.7M 1.7M 1.05
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.2 $1.4M 4.0M 0.34
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.1 $646k 577k 1.12
Benson Hill Common Stock (BHIL) 0.0 $113k 44k 2.55
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $61k 115k 0.53
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $53k 592k 0.09