0001172661-22-001435.txt : 20220516 0001172661-22-001435.hdr.sgml : 20220516 20220516155724 ACCESSION NUMBER: 0001172661-22-001435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22928367 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 03-31-2022 03-31-2022 false Diameter Capital Partners LP

55 Hudson Yards Suite 29B New York NY 10001

13F HOLDINGS REPORT 028-18514 N Shailini Rao 212-655-1419 /s/ Shailini Rao New York NY 05-16-2022 0 58 2143604 INFORMATION TABLE 2 infotable.xml 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 7644 775300 SH SOLE 775300 0 0 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 116 162177 SH SOLE 162177 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 34780 39967000 PRN SOLE 39967000 0 0 AERCAP HOLDINGS NV SHS N00985106 4525 90000 SH SOLE 90000 0 0 ALTERYX INC COM CL A 02156B103 2861 40000 SH SOLE 40000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 93075 5100000 SH Put SOLE 5100000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 77252 1380247 SH SOLE 1380247 0 0 ANTERO RESOURCES CORP COM 03674X106 6869 225000 SH SOLE 225000 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 36639 4506567 SH SOLE 4506567 0 0 B & G FOODS INC NEW COM 05508R106 8094 300000 SH Put SOLE 300000 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 754 1676339 SH SOLE 1676339 0 0 BENSON HILL INC COMMON STOCK 082490103 1148 355400 SH SOLE 355400 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 31800 65894000 PRN SOLE 65894000 0 0 BROOKDALE SR LIVING INC COM 112463104 23669 3357237 SH SOLE 3357237 0 0 CARNIVAL CORP COMMON STOCK 143658300 101100 5000000 SH Call SOLE 5000000 0 0 CEPTON INC *W EXP 06/01/202 15673X119 147 300000 SH SOLE 300000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2937 300000 SH SOLE 300000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 25915 7490000 SH SOLE 7490000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 16351 2075000 SH SOLE 2075000 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2454 250900 SH SOLE 250900 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3150 533901 SH SOLE 533901 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 16808 20000000 PRN SOLE 20000000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 12210 13500000 PRN SOLE 13500000 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2908 294650 SH SOLE 294650 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 242 865875 SH SOLE 865875 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 16694 1731750 SH SOLE 1731750 0 0 EQT CORP COM 26884L109 6882 200000 SH SOLE 200000 0 0 EVERBRIDGE INC NOTE 3/1 29978AAE4 22868 26250000 PRN SOLE 26250000 0 0 EVERBRIDGE INC COM 29978A104 26184 600000 SH SOLE 600000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 96801 3498419 SH SOLE 3498419 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 40535 1830000 SH SOLE 1830000 0 0 HUMACYTE INC *W EXP 09/21/202 44486Q111 37 19085 SH SOLE 19085 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 113113 312000 SH Put SOLE 312000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 157750 768500 SH Put SOLE 768500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 293808 3570400 SH Put SOLE 3570400 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 7719 11383243 PRN SOLE 11383243 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 2699 3980017 PRN SOLE 3980017 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2453 250000 SH SOLE 250000 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 7433 750000 SH SOLE 750000 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 1448 818235 SH SOLE 818235 0 0 NABORS INDUSTRIES LTD SHS G6359F137 18871 123564 SH SOLE 123564 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 4670 7000000 PRN SOLE 7000000 0 0 NIO INC NOTE 2/0 62914VAE6 4246 5000000 PRN SOLE 5000000 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 33692 41250000 PRN SOLE 41250000 0 0 NUCOR CORP COM 670346105 14865 100000 SH Put SOLE 100000 0 0 OAK STR HEALTH INC NOTE 3/1 67181AAB3 93985 117900000 PRN SOLE 117900000 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 8854 620000 SH SOLE 620000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 95800 2500000 SH Put SOLE 2500000 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 1045 468479 SH SOLE 468479 0 0 SMARTRENT INC COM CL A 83193G107 4048 800000 SH SOLE 800000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 434794 962700 SH Put SOLE 962700 0 0 SPLUNK INC COM 848637104 5944 40000 SH SOLE 40000 0 0 SUZANO S A SPON ADS 86959K105 5810 500000 SH SOLE 500000 0 0 SWITCH INC CL A 87105L104 4623 150000 SH SOLE 150000 0 0 TARGA RES CORP COM 87612G101 20000 265000 SH SOLE 265000 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 39848 55747000 PRN SOLE 55747000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 36053 7958700 SH SOLE 7958700 0 0 WESTROCK CO COM 96145D105 6584 140000 SH SOLE 140000 0 0