0001172661-20-001337.txt : 20200515 0001172661-20-001337.hdr.sgml : 20200515 20200515132625 ACCESSION NUMBER: 0001172661-20-001337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20883317 BUSINESS ADDRESS: STREET 1: 24 W 40TH STREET STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-655-1400 MAIL ADDRESS: STREET 1: 24 W 40TH STREET STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001727012 XXXXXXXX 03-31-2020 03-31-2020 false Diameter Capital Partners LP

24 W 40th Street 5th Floor New York NY 10018

13F HOLDINGS REPORT 028-18514 N Shailini Rao 212-655-1419 /s/ Shailini Rao New York NY 05-15-2020 0 14 295990 INFORMATION TABLE 2 infotable.xml ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1348 315789 SH SOLE 315789 0 0 ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 480 112500 SH Call SOLE 112500 0 0 ARDAGH GROUP S A CL A L0223L101 5409 456076 SH SOLE 456076 0 0 BAUSCH HEALTH COS INC COM 071734107 6820 440000 SH SOLE 440000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6625 3125000 SH Call SOLE 3125000 0 0 CONSTELLIUM SE CL A SHS F21107101 10160 1950000 SH SOLE 1950000 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 2525 553768 SH SOLE 553768 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 60025 74000000 PRN SOLE 74000000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2270 9000000 PRN SOLE 9000000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 102390 3000000 SH Call SOLE 3000000 0 0 MR COOPER GROUP INC COM 62482R107 8063 1100000 SH SOLE 1100000 0 0 OFFICE DEPOT INC COM 676220106 11233 6849405 SH SOLE 6849405 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 72650 2500000 SH Call SOLE 2500000 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 5992 14856000 PRN SOLE 14856000 0 0