0001172661-24-001413.txt : 20240214 0001172661-24-001413.hdr.sgml : 20240214 20240214155712 ACCESSION NUMBER: 0001172661-24-001413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diameter Capital Partners LP CENTRAL INDEX KEY: 0001727012 ORGANIZATION NAME: 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: 24637235 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 12-31-2023 12-31-2023 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 02-14-2024 0 20 829085237 INFORMATION TABLE 2 infotable.xml ALBERTSONS COS INC COMMON STOCK 013091103 14375000 625000 SH SOLE 0 0 625000 AMERICAN AIRLS GROUP INC COM 02376R102 67326000 4900000 SH Put SOLE 0 0 4900000 ARDAGH METAL PACKAGING S A SHS L02235106 15013951 3909883 SH SOLE 0 0 3909883 ARM HOLDINGS PLC SPONSORED ADR 042068205 22543500 300000 SH SOLE 0 0 300000 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 21500000 1000000 SH SOLE 0 0 1000000 BENSON HILL INC COMMON STOCK 082490103 7721 44427 SH SOLE 0 0 44427 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 14649985 17257000 PRN SOLE 0 0 17257000 CLEARWAY ENERGY INC CL C 18539C204 7131800 260000 SH SOLE 0 0 260000 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 41367750 50000000 PRN SOLE 0 0 50000000 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 9969465 18500000 PRN SOLE 0 0 18500000 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 74205271 118517000 PRN SOLE 0 0 118517000 ISHARES TR RUSSELL 2000 ETF 464287655 263933650 1315000 SH Put SOLE 0 0 1315000 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2727579 10637569 PRN SOLE 0 0 10637569 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 943109 3624972 PRN SOLE 0 0 3624972 PRIMORIS SVCS CORP COM 74164F103 21586500 650000 SH SOLE 0 0 650000 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 37495143 47235000 PRN SOLE 0 0 47235000 SPIRIT AIRLS INC COM 848577102 40975000 2500000 SH SOLE 0 0 2500000 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 71700000 5000000 SH SOLE 0 0 5000000 UNITED AIRLS HLDGS INC COM 910047109 92422400 2240000 SH Put SOLE 0 0 2240000 VIVID SEATS INC COM CL A 92854T100 9211413 1457502 SH SOLE 0 0 1457502