General Counsel / Chief Compliance Officer

0001172661-21-001826.txt : 20210816 0001172661-21-001826.hdr.sgml : 20210816 20210816160427 ACCESSION NUMBER: 0001172661-21-001826 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211177844 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 13F-HR LIVE false true false 0001727012 XXXXXXXX 06-30-2021 06-30-2021 false Diameter Capital Partners LP

55 Hudson Yards Suite 29B New York NY 10001

13F HOLDINGS REPORT 028-18514 N Shailini Rao General Counsel / Chief Compliance Officer 212-655-1419 /s/ Shailini Rao New York NY 08-16-2021 0 127 1471697 INFORMATION TABLE 2 infotable.xml AJAX I *W EXP 10/27/202 G0190X126 16574 1664053 SH SOLE 1664053 0 0 AJAX I COM G0190X100 2988 300000 SH SOLE 300000 0 0 AJAX I UNIT 99/99/9999 G0190X118 261 25000 SH SOLE 25000 0 0 ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 742 75000 SH SOLE 75000 0 0 ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 2380 232000 SH SOLE 232000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 29200 625000 SH SOLE 625000 0 0 ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 2000 200000 SH SOLE 200000 0 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 2510 250000 SH SOLE 250000 0 0 ARDAGH GROUP S A CL A L0223L101 48792 1989882 SH SOLE 1989882 0 0 ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 3082 308822 SH SOLE 308822 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 5724 600000 SH SOLE 600000 0 0 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