13F-HR filed by Diameter Capital Partners LP
Diameter Capital Partners LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 18 holding rows worth $597,453,266.
- Accession
- 0001172661-23-002273
- Filer
- CIK 1727012
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 18 entries on the cover page, a total value of $597,453,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $597,453,266 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,853,800 | $330,717,920 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,500,000 | $72,800,000 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 59,300,000 | $41,045,088 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 63,500,000 | $32,739,330 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 43,287,000 | $27,670,133 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,500,000 | $22,125,000 | dollars as filed | put |
| CANO HEALTH INC | 13781Y103 | COM | 21,620,941 | $19,675,056 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 450,000 | $12,870,000 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 342,297 | $8,441,044 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,749,474 | $7,137,854 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 43,000 | $7,016,310 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 20,000,000 | $6,776,400 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 5,000,000 | $3,785,300 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 11,355,948 | $2,064,057 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 850,000 | $1,020,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 576,979 | $928,936 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 3,966,019 | $589,747 | dollars as filed | principal |
| BENSON HILL INC | 082490103 | COM | 44,427 | $51,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002273 | this filing | 2023-05-15 | acceptance time not in the bulk data set |