0001172661-23-002273.txt : 20230515 0001172661-23-002273.hdr.sgml : 20230515 20230515155530 ACCESSION NUMBER: 0001172661-23-002273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diameter Capital Partners LP CENTRAL INDEX KEY: 0001727012 IRS NUMBER: 371843821 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18514 FILM NUMBER: 23921594 BUSINESS ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: SUITE 29B CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-655-1400 MAIL ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: SUITE 29B CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001727012 XXXXXXXX 03-31-2023 03-31-2023 false Diameter Capital Partners LP

55 Hudson Yards Suite 29B New York NY 10001

13F HOLDINGS REPORT 028-18514 000289307 801-111022 N Shailini Rao 212-655-1419 /s/ Shailini Rao New York NY 05-15-2023 0 18 597453266 INFORMATION TABLE 2 infotable.xml AMERICAN AIRLS GROUP INC COM 02376R102 22125000 1500000 SH Put SOLE 1500000 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 7137854 1749474 SH SOLE 1749474 0 0 BANK AMERICA CORP COM 060505104 12870000 450000 SH Put SOLE 450000 0 0 BENSON HILL INC COMMON STOCK 082490103 51091 44427 SH SOLE 44427 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 27670133 43287000 PRN SOLE 43287000 0 0 CANO HEALTH INC COM CL A 13781Y103 19675056 21620941 SH SOLE 21620941 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1020000 850000 SH SOLE 850000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 32739330 63500000 PRN SOLE 63500000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 72800000 3500000 SH Put SOLE 3500000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 330717920 1853800 SH Put SOLE 1853800 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 589747 3966019 PRN SOLE 3966019 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2064057 11355948 PRN SOLE 11355948 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 928936 576979 SH SOLE 576979 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 3785300 5000000 PRN SOLE 5000000 0 0 PRIMORIS SVCS CORP COM 74164F103 8441044 342297 SH SOLE 342297 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 41045088 59300000 PRN SOLE 59300000 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 6776400 20000000 PRN SOLE 20000000 0 0 WASTE MGMT INC DEL COM 94106L109 7016310 43000 SH SOLE 43000 0 0