13F-HR filed by Diameter Capital Partners LP
Diameter Capital Partners LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 58 holding rows worth $2,143,604,000.
- Accession
- 0001172661-22-001435
- Filer
- CIK 1727012
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 58 entries on the cover page, a total value of $2,143,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,143,604,000 with VALUE read as thousands by filing date, 13F file number 028-18514. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 962,700 | $434,794,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,570,400 | $293,808,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 768,500 | $157,750,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 312,000 | $113,113,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,000,000 | $101,100,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,498,419 | $96,801,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,500,000 | $95,800,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 117,900,000 | $93,985,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,100,000 | $93,075,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,380,247 | $77,252,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,830,000 | $40,535,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAD3 | CNV | 55,747,000 | $39,848,000 | thousands by filing date | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,506,567 | $36,639,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,958,700 | $36,053,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 39,967,000 | $34,780,000 | thousands by filing date | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 41,250,000 | $33,692,000 | thousands by filing date | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 65,894,000 | $31,800,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978A104 | COM | 600,000 | $26,184,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,490,000 | $25,915,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,357,237 | $23,669,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 26,250,000 | $22,868,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 265,000 | $20,000,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 123,564 | $18,871,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 20,000,000 | $16,808,000 | thousands by filing date | principal |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 1,731,750 | $16,694,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,075,000 | $16,351,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100,000 | $14,865,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 13,500,000 | $12,210,000 | thousands by filing date | principal |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 620,000 | $8,854,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 300,000 | $8,094,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 11,383,243 | $7,719,000 | thousands by filing date | principal |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 775,300 | $7,644,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 750,000 | $7,433,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200,000 | $6,882,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 225,000 | $6,869,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 140,000 | $6,584,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 40,000 | $5,944,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 500,000 | $5,810,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 7,000,000 | $4,670,000 | thousands by filing date | principal |
| SWITCH INC | 87105L104 | CL A | 150,000 | $4,623,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 90,000 | $4,525,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 5,000,000 | $4,246,000 | thousands by filing date | principal |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 800,000 | $4,048,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 533,901 | $3,150,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 300,000 | $2,937,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 294,650 | $2,908,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 40,000 | $2,861,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 3,980,017 | $2,699,000 | thousands by filing date | principal |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 250,900 | $2,454,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 250,000 | $2,453,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 818,235 | $1,448,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 355,400 | $1,148,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 468,479 | $1,045,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 1,676,339 | $754,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 865,875 | $242,000 | thousands by filing date | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 300,000 | $147,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 162,177 | $116,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 19,085 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001435 | this filing | 2022-05-16 | acceptance time not in the bulk data set |