Diameter Capital Partners

Diameter Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Diameter Capital Partners

Diameter Capital Partners holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation Put Option (PCG) 17.7 $81M 5.0M 16.13
Dish Network Corporation Note 12/1 (Principal) 15.5 $70M 104M 0.67
Bridgebio Pharma Note 2.250% 2/0 (Principal) 8.7 $40M 52M 0.76
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 8.6 $39M 940k 41.77
American Airls Put Option (AAL) 7.0 $32M 2.5M 12.81
Target Corporation Call Option (TGT) 6.1 $28M 250k 110.57
Devon Energy Corporation Call Option (DVN) 5.2 $24M 500k 47.70
Primoris Services (PRIM) 4.7 $21M 650k 32.73
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 3.7 $17M 22M 0.77
Arm Holdings Sponsored Adr (ARM) 3.5 $16M 300k 53.52
Albertsons Cos Common Stock (ACI) 3.1 $14M 625k 22.75
Altice Usa Cl A (ATUS) 3.1 $14M 4.3M 3.27
Vivid Seats Com Cl A 2.7 $13M 1.9M 6.42
Dish Network Corporation Note 3.375% 8/1 (Principal) 2.5 $11M 19M 0.60
Noble Corp Ord Shs A (NE) 2.2 $9.9M 195k 50.65
Madison Square Garden Entmt Com Cl A (MSGE) 1.4 $6.6M 200k 32.91
Sunnova Energy Intl Note 0.250%12/0 (Principal) 1.4 $6.5M 10M 0.65
Ardagh Metal Packaging S A SHS (AMBP) 1.1 $5.2M 1.7M 3.13
Mirion Technologies *w Exp 10/20/202 0.9 $4.3M 577k 7.47
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.6 $2.6M 11M 0.25
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.2 $890k 3.6M 0.24
Benson Hill Common Stock 0.0 $15k 44k 0.33