Diameter Capital Partners

Diameter Capital Partners as of Dec. 31, 2023

Portfolio Holdings for Diameter Capital Partners

Diameter Capital Partners holds 20 positions in its portfolio as reported in the December 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) 31.8 $264M 1.3M 200.71
Hldgs Put Option (UAL) 11.1 $92M 2.2M 41.26
Dish Network Corporation Note 12/1 (Principal) 9.0 $74M 119M 0.63
Callaway Golf Company (MODG) 8.6 $72M 5.0M 14.34
American Airls Put Option (AAL) 8.1 $67M 4.9M 13.74
Digitalocean Hldgs Note 12/0 (Principal) 5.0 $41M 50M 0.83
Spirit Airlines (SAVE) 4.9 $41M 2.5M 16.39
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 4.5 $38M 47M 0.79
Arm Holdings Sponsored Adr (ARM) 2.7 $23M 300k 75.14
Primoris Services (PRIM) 2.6 $22M 650k 33.21
Atlantica Sustainable Infr P SHS (AY) 2.6 $22M 1.0M 21.50
Ardagh Metal Packaging S A SHS (AMBP) 1.8 $15M 3.9M 3.84
Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.8 $15M 17M 0.85
Albertsons Cos Common Stock (ACI) 1.7 $14M 625k 23.00
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.2 $10M 19M 0.54
Vivid Seats Com Cl A (SEAT) 1.1 $9.2M 1.5M 6.32
Clearway Energy CL C (CWEN) 0.9 $7.1M 260k 27.43
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.3 $2.7M 11M 0.26
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $943k 3.6M 0.26
Benson Hill Common Stock (BHIL) 0.0 $7.7k 44k 0.17