Diameter Capital Partners LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$643.7B
Holdings
25
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AALAMERICAN AIRLS GROUP INC | 6,251,390 | $78K | 0.00% | Put |
| 2 | XLFSELECT SECTOR SPDR TR | 2,000,000 | $68K | 0.00% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 158,000 | $60K | 0.00% | Put |
| 4 | IWMISHARES TR | 321,800 | $56K | 0.00% | Put |
| 5 | NIO 0.5 02/01/27NIO INC | 72,500,000 | $54K | 0.00% | |
| 6 | XLESELECT SECTOR SPDR TR | 500,000 | $43K | 0.00% | Put |
| 7 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 67,500,000 | $42K | 0.00% | |
| 8 | FYBRFRONTIER COMMUNICATIONS PARE | 1,412,000 | $35K | 0.00% | |
| 9 | OSH 0 03/15/26OAK STR HEALTH INC | 44,750,000 | $34K | 0.00% | |
| 10 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 42,000,000 | $32K | 0.00% | |
| 11 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 30,000,000 | $28K | 0.00% | |
| 12 | REAL 1 03/01/28THE REALREAL INC | 56,747,000 | $21K | 0.00% | |
| 13 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 43,287,000 | $16K | 0.00% | |
| 14 | VISNCOMMSCOPE HLDG CO INC | 2,000,000 | $14K | 0.00% | |
| 15 | SPLKCHFSPLUNK INC | 156,959 | $13K | 0.00% | |
| 16 | RFPUSDRESOLUTE FST PRODS INC | 635,123 | $13K | 0.00% | |
| 17 | AMBPARDAGH METAL PACKAGING S A | 2,381,474 | $11K | 0.00% | |
| 18 | GTLS 6.75 12/15/25 BCHART INDS INC | 140,000 | $7K | 0.00% | |
| 19 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 11,369,722 | $3K | 0.00% | |
| 20 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,652,038 | $1K | 0.00% | |
| 21 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 3,966,019 | $1K | 0.00% | |
| 22 | SES/WSSES AI CORPORATION | 115,020 | $0 | 0.00% | |
| 23 | —BENSON HILL INC | 44,427 | $0 | 0.00% | |
| 24 | —ENPHYS ACQUISITION CORP | 591,500 | $0 | 0.00% | |
| 25 | —MIRION TECHNOLOGIES INC | 576,979 | $0 | 0.00% |