0001172661-23-003114.txt : 20230814 0001172661-23-003114.hdr.sgml : 20230814 20230814155628 ACCESSION NUMBER: 0001172661-23-003114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169395 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 06-30-2023 06-30-2023 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 08-14-2023 0 23 1065769786 INFORMATION TABLE 2 infotable.xml AMERICAN AIRLS GROUP INC COM 02376R102 26910000 1500000 SH Put SOLE 1500000 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 6578022 1749474 SH SOLE 1749474 0 0 BENSON HILL INC COMMON STOCK 082490103 57755 44427 SH SOLE 44427 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 44221686 71757000 PRN SOLE 71757000 0 0 CANO HEALTH INC COM CL A 13781Y103 27180167 19554077 SH SOLE 19554077 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 12728950 25023000 PRN SOLE 25023000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 49456719 92907000 PRN SOLE 92907000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 27360000 2000000 SH Put SOLE 2000000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 184710000 500000 SH Call SOLE 500000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 283489326 1513800 SH Put SOLE 1513800 0 0 KILROY RLTY CORP COM 49427F108 12036000 400000 SH SOLE 400000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 955894 3958810 PRN SOLE 3958810 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2713163 11355948 PRN SOLE 11355948 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 6724000 200000 SH SOLE 200000 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 1050102 576979 SH SOLE 576979 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 601446 55280 SH SOLE 55280 0 0 PG&E CORP COM 69331C108 86400000 5000000 SH Put SOLE 5000000 0 0 PRIMORIS SVCS CORP COM 74164F103 17120666 561886 SH SOLE 561886 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 226072800 510000 SH Put SOLE 510000 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 17165430 21800000 PRN SOLE 21800000 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 6047733 14500000 PRN SOLE 14500000 0 0 VIVID SEATS INC COM CL A 92854T100 18732867 2365261 SH SOLE 2365261 0 0 WASTE MGMT INC DEL COM 94106L109 7457060 43000 SH SOLE 43000 0 0