13F-HR filed by Diameter Capital Partners LP
Diameter Capital Partners LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 26 holding rows worth $643,729,812.
- Accession
- 0001172661-23-001305
- Filer
- CIK 1727012
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 26 entries on the cover page, a total value of $643,729,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,729,812 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000,000 | $68,400,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,837,500 | $61,533,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 158,000 | $60,423,940 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 321,800 | $56,109,048 | dollars as filed | put |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 72,500,000 | $54,983,275 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $43,735,000 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 67,500,000 | $42,494,625 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,412,000 | $35,977,760 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 44,750,000 | $34,167,968 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 42,000,000 | $32,648,700 | dollars as filed | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 30,000,000 | $28,938,900 | dollars as filed | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 56,747,000 | $21,305,094 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,413,890 | $17,984,681 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 43,287,000 | $16,786,915 | dollars as filed | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,000,000 | $14,700,000 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 635,123 | $13,712,306 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 156,959 | $13,512,600 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,381,474 | $11,454,890 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 140,000 | $7,089,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 11,369,722 | $3,799,306 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,652,038 | $1,734,640 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 3,966,019 | $1,364,013 | dollars as filed | principal |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 576,979 | $646,216 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 44,427 | $113,289 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 115,020 | $60,811 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 591,500 | $53,235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001305 | this filing | 2023-02-14 | acceptance time not in the bulk data set |