SM ENERGY CO

CUSIP: 78454LAM2 Class: NOTE 1.500% 7/0

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 6,000,000 Value ($000) $5,516 Avg Close — Range —
Q1 2020
Shares 14,856,000 Value ($000) $5,992 Avg Close — Range —