0001172661-23-003981.txt : 20231114
0001172661-23-003981.hdr.sgml : 20231114
20231114155904
ACCESSION NUMBER: 0001172661-23-003981
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231405432
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
09-30-2023
09-30-2023
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
General Counsel / Chief Compliance Officer
212-655-1419
/s/ Shailini Rao
New York
NY
11-14-2023
0
23
455531678
INFORMATION TABLE
2
infotable.xml
ALBERTSONS COS INC
COMMON STOCK
013091103
14218750
625000
SH
SOLE
625000
0
0
ALTICE USA INC
CL A
02156K103
14061000
4300000
SH
SOLE
4300000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
19215000
1500000
SH
Put
SOLE
1500000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
12810000
1000000
SH
SOLE
1000000
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
5171139
1652121
SH
SOLE
1652121
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
16056000
300000
SH
SOLE
300000
0
0
BENSON HILL INC
COMMON STOCK
082490103
14728
44427
SH
SOLE
44427
0
0
BRIDGEBIO PHARMA INC
NOTE 2.250% 2/0
10806XAD4
39745106
52257000
PRN
SOLE
52257000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
23850000
500000
SH
Call
SOLE
500000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
11178810
18500000
PRN
SOLE
18500000
0
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
70423566
104407000
PRN
SOLE
104407000
0
0
LIBERTY MEDIA CORP DEL
DEB 3.750% 2/1
530715AL5
2646734
10637569
PRN
SOLE
10637569
0
0
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
890028
3632325
PRN
SOLE
3632325
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
6582000
200000
SH
SOLE
200000
0
0
MIRION TECHNOLOGIES INC
*W EXP 10/20/202
60471A119
4310033
576979
SH
SOLE
576979
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
9876750
195000
SH
SOLE
195000
0
0
PG&E CORP
COM
69331C108
80650000
5000000
SH
Put
SOLE
5000000
0
0
PRIMORIS SVCS CORP
COM
74164F103
21274500
650000
SH
SOLE
650000
0
0
REALOGY GRP LLC/REALOGY CO
NOTE 0.250% 6/1
75606DAP6
16671832
21735000
PRN
SOLE
21735000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
39263800
940000
SH
Put
SOLE
940000
0
0
SUNNOVA ENERGY INTL INC.
NOTE 0.250%12/0
86745KAF1
6462450
10000000
PRN
SOLE
10000000
0
0
TARGET CORP
COM
87612E106
27642500
250000
SH
Call
SOLE
250000
0
0
VIVID SEATS INC
COM CL A
92854T100
12516952
1949681
SH
SOLE
1949681
0
0