Diameter Capital Partners

Diameter Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Diameter Capital Partners

Diameter Capital Partners holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 39.8 $488M 1.0M 488.07
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.8 $133M 600k 220.89
Etf Ser Solutions Us Glb Jets Put Option (JETS) 8.4 $104M 5.0M 20.72
Dish Network Corporation Note 12/1 (Principal) 8.2 $101M 117M 0.86
Applied Digital Corp Com New (APLD) 4.3 $52M 6.3M 8.25
Warner Bros Discovery Com Ser A (WBD) 4.2 $52M 6.3M 8.25
Sila Realty Trust Common Stock (SILA) 3.9 $48M 1.9M 25.29
Core Scientific (CORZ) 3.4 $42M 3.5M 11.86
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 3.2 $40M 45M 0.88
Altice Usa Cl A (ATUS) 2.2 $27M 11M 2.46
Transalta Corp (TAC) 2.1 $26M 2.5M 10.37
Bausch Plus Lomb Corp Common Shares (BLCO) 1.7 $21M 1.1M 19.29
Echostar Corp Cl A (SATS) 1.6 $20M 806k 24.82
Ardagh Metal Packaging S A SHS (AMBP) 1.2 $15M 4.0M 3.77
Primoris Services (PRIM) 0.9 $12M 200k 58.08
Realogy Hldgs (HOUS) 0.9 $11M 2.1M 5.08
Bausch Health Companies (BHC) 0.9 $11M 1.3M 8.16
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.7 $8.1M 10M 0.81
Agnc Invt Corp Com reit (AGNC) 0.6 $7.0M 668k 10.46
Telephone & Data Sys Com New (TDS) 0.5 $5.9M 253k 23.25
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.3 $3.7M 11M 0.35
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $1.3M 3.6M 0.36
Commscope Hldg (COMM) 0.1 $764k 125k 6.11
Clear Channel Outdoor Holdings (CCO) 0.1 $700k 437k 1.60