Diameter Capital Partners

Diameter Capital Partners as of March 31, 2023

Portfolio Holdings for Diameter Capital Partners

Diameter Capital Partners holds 18 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 55.4 $331M 1.9M 178.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 12.2 $73M 3.5M 20.80
Sunnova Energy Intl Note 0.250%12/0 (Principal) 6.9 $41M 59M 0.69
Dish Network Corporation Note 3.375% 8/1 (Principal) 5.5 $33M 64M 0.52
Bridgebio Pharma Note 2.250% 2/0 (Principal) 4.6 $28M 43M 0.64
American Airls Put Option (AAL) 3.7 $22M 1.5M 14.75
Cano Health Com Cl A 3.3 $20M 22M 0.91
Bank of America Corporation Put Option (BAC) 2.2 $13M 450k 28.60
Primoris Services (PRIM) 1.4 $8.4M 342k 24.66
Ardagh Metal Packaging S A SHS (AMBP) 1.2 $7.1M 1.7M 4.08
Waste Management (WM) 1.2 $7.0M 43k 163.17
The Realreal Note 1.000% 3/0 (Principal) 1.1 $6.8M 20M 0.34
Peloton Interactive Note 2/1 (Principal) 0.6 $3.8M 5.0M 0.76
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.3 $2.1M 11M 0.18
Clear Channel Outdoor Holdings (CCO) 0.2 $1.0M 850k 1.20
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.2 $929k 577k 1.61
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $590k 4.0M 0.15
Benson Hill Common Stock (BHIL) 0.0 $51k 44k 1.15