Diameter Capital Partners

Diameter Capital Partners as of June 30, 2023

Portfolio Holdings for Diameter Capital Partners

Diameter Capital Partners holds 23 positions in its portfolio as reported in the June 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) 26.6 $284M 1.5M 187.27
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 21.2 $226M 510k 443.28
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 17.3 $185M 500k 369.42
PG&E Corporation Put Option (PCG) 8.1 $86M 5.0M 17.28
Dish Network Corporation Note 12/1 (Principal) 4.6 $50M 93M 0.53
Bridgebio Pharma Note 2.250% 2/0 (Principal) 4.1 $44M 72M 0.62
Goodyear Tire & Rubber Company Put Option (GT) 2.6 $27M 2.0M 13.68
Cano Health Com Cl A 2.6 $27M 20M 1.39
American Airls Put Option (AAL) 2.5 $27M 1.5M 17.94
Vivid Seats Com Cl A (SEAT) 1.8 $19M 2.4M 7.92
Sunnova Energy Intl Note 0.250%12/0 (Principal) 1.6 $17M 22M 0.79
Primoris Services (PRIM) 1.6 $17M 562k 30.47
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.2 $13M 25M 0.51
Kilroy Realty Corporation (KRC) 1.1 $12M 400k 30.09
Waste Management (WM) 0.7 $7.5M 43k 173.42
Madison Square Garden Entmt Com Cl A (MSGE) 0.6 $6.7M 200k 33.62
Ardagh Metal Packaging S A SHS (AMBP) 0.6 $6.6M 1.7M 3.76
The Realreal Note 1.000% 3/0 (Principal) 0.6 $6.0M 15M 0.42
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.3 $2.7M 11M 0.24
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.1 $1.1M 577k 1.82
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $956k 4.0M 0.24
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $601k 55k 10.88
Benson Hill Common Stock (BHIL) 0.0 $58k 44k 1.30