0001172661-24-002472.txt : 20240515 0001172661-24-002472.hdr.sgml : 20240515 20240515155526 ACCESSION NUMBER: 0001172661-24-002472 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24949944 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 03-31-2024 03-31-2024 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 05-15-2024 0 20 973291520 INFORMATION TABLE 2 infotable.xml AMERICAN AIRLS GROUP INC COM 02376R102 107450000 7000000 SH Put SOLE 7000000 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 16773328 4890183 SH SOLE 4890183 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4031250 125000 SH SOLE 125000 0 0 BENSON HILL INC COMMON STOCK 082490103 8908 44427 SH SOLE 44427 0 0 BOX INC CL A 10316T104 2832000 100000 SH SOLE 100000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 65749050 90000000 PRN SOLE 90000000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 20259771 32188000 PRN SOLE 32188000 0 0 ECHOSTAR CORP CL A 278768106 16886891 1185045 SH SOLE 1185045 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 305829 1910 SH SOLE 1910 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 133203000 300000 SH Call SOLE 300000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 326760000 3000000 SH SOLE 3000000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 1504943 3624972 PRN SOLE 3624972 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 4435164 10623274 PRN SOLE 10623274 0 0 PENN ENTERTAINMENT INC COM 707569109 3642000 200000 SH SOLE 200000 0 0 PRIMORIS SVCS CORP COM 74164F103 27670500 650000 SH SOLE 650000 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 51134034 63235000 PRN SOLE 63235000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 63180000 1500000 SH Call SOLE 1500000 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 45276000 2800000 SH SOLE 2800000 0 0 UNITED AIRLS HLDGS INC COM 910047109 71820000 1500000 SH Put SOLE 1500000 0 0 VIVID SEATS INC COM CL A 92854T100 10368852 1731027 SH SOLE 1731027 0 0