13F-HR filed by Diameter Capital Partners LP
Diameter Capital Partners LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 34 holding rows worth $1,968,654,000.
- Accession
- 0001172661-22-001976
- Filer
- CIK 1727012
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 34 entries on the cover page, a total value of $1,968,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,968,654,000 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 | 2,420,000 | $912,945,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,300,000 | $177,736,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 600,000 | $122,238,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,500,000 | $78,625,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $67,744,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,837,500 | $61,340,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 80,001,000 | $57,292,000 | thousands by filing date | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 58,669,000 | $46,315,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 350,000 | $41,818,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,692,000 | $39,830,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 44,967,000 | $37,375,000 | thousands by filing date | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 47,250,000 | $36,043,000 | thousands by filing date | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,672,617 | $34,603,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 37,500,000 | $28,393,000 | thousands by filing date | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 69,500,000 | $27,974,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 44,000,000 | $27,432,000 | thousands by filing date | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 57,747,000 | $25,551,000 | thousands by filing date | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,188,222 | $19,015,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,986,973 | $17,654,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500,000 | $17,085,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 229,619 | $14,804,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 13,500,000 | $13,500,000 | thousands by filing date | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,200,000 | $13,464,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 150,000 | $13,269,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 15,000,000 | $10,417,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 225,000 | $6,530,000 | thousands by filing date | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 8,250,000 | $6,105,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 11,383,243 | $5,435,000 | thousands by filing date | principal |
| NIO INC | 62914VAE6 | NOTE 2/0 | 6,000,000 | $5,086,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 3,973,088 | $1,947,000 | thousands by filing date | principal |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 576,979 | $606,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 415,020 | $266,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 44,427 | $122,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 591,500 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001976 | this filing | 2022-08-15 | acceptance time not in the bulk data set |