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 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