DLD Asset Management, LP
- SEC CIK
- 0001578299
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 133
- −11 vs. Q2 2022
- Portfolio value
- $1.11B
- −$115.8M (−9.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $63.4M | 5.7% | – | – | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $62.2M | 5.6% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $52.0M | 4.7% | – | – | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $51.7M | 4.7% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $42.2M | 3.8% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $41.9M | 3.8% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $41.5M | 3.7% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $39.2M | 3.5% | – | – | – |
| YAlleghany Corp | COM | 43,000 | $36.1M | 3.3% | +37,000+616.7% | Added | History |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $31.3M | 2.8% | – | – | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 280,000 | $26.8M | 2.4% | +280,000 | New | History |
| AVLRAvalara, Inc. | COM | 280,000 | $25.7M | 2.3% | +280,000 | New | History |
| ZENZendesk, Inc. | COM | 330,000 | $25.1M | 2.3% | +229,899+229.7% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 700,000 | $23.5M | 2.1% | +340,000+94.4% | Added | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $23.4M | 2.1% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $20.8M | 1.9% | – | – | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $20.2M | 1.8% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $19.7M | 1.8% | – | – | – |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 1,980,000 | $19.7M | 1.8% | 00.0% | Unchanged | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $17.7M | 1.6% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $16.9M | 1.5% | – | – | – |
| LHCGLHC Group, Inc | COM | 100,000 | $16.4M | 1.5% | +10,000+11.1% | Added | History |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $15.2M | 1.4% | – | New | – |
| SWCHSwitch, Inc. | CL A | 437,400 | $14.7M | 1.3% | +180,000+69.9% | Added | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $13.6M | 1.2% | – | – | – |
| TGNATegna Inc | COM | 650,000 | $13.4M | 1.2% | +296,000+83.6% | Added | History |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $12.6M | 1.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $12.5M | 1.1% | – | New | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 1,237,500 | $12.4M | 1.1% | 00.0% | Unchanged | – |
| CHNGChange Healthcare Inc. | COM | 425,266 | $11.7M | 1.1% | +425,266 | New | History |
| Envoy Medical, Inc.03737A101 | COM CL A | 1,164,835 | $11.4M | 1.0% | 00.0% | Unchanged | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $11.4M | 1.0% | – | – | – |
| STORStore Capital LLC | COM | 350,000 | $11.0M | 1.0% | +350,000 | New | History |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $10.8M | 1.0% | – | – | – |
| PINGPing Identity Holding Corp. | COM | 380,525 | $10.7M | 1.0% | +380,525 | New | History |
| VMWVmware LLC | CL A COM | 100,000 | $10.6M | 1.0% | +100,000 | New | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $10.6M | 1.0% | – | – | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 1,000,000 | $9.81M | 0.9% | 00.0% | Unchanged | History |
| Figure Acquisition Corp. I302438106 | COM CL A | 943,209 | $9.29M | 0.8% | 00.0% | Unchanged | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $8.84M | 0.8% | – | – | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $8.70M | 0.8% | – | – | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $8.46M | 0.8% | – | – | – |
| SGFYSignify Health, Inc. | CL A COM | 275,000 | $8.02M | 0.7% | +275,000 | New | History |
| Meridian Bioscience Inc589584101 | COM | 250,000 | $7.88M | 0.7% | +250,000 | New | – |
| BKNGBooking Holdings Inc. | Stock | 4,151 | $6.82M | 0.6% | −926−18.2% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 218,700 | $6.75M | 0.6% | +218,700 | New | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 201,764 | $6.74M | 0.6% | +81,764+68.1% | Added | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $6.65M | 0.6% | – | – | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 370,000 | $6.43M | 0.6% | +90,000+32.1% | Added | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 88,000 | $5.74M | 0.5% | +88,000 | New | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 210,000 | $5.62M | 0.5% | +90,947+76.4% | Added | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 600,200 | $5.56M | 0.5% | +600,200 | New | History |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $4.81M | 0.4% | – | New | – |
| MCHPMicrochip Technology Inc | Stock | 74,390 | $4.54M | 0.4% | +11,800+18.9% | Added | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $4.51M | 0.4% | – | New | – |
| TDSTelephone & Data Systems Inc | COM NEW | 320,000 | $4.45M | 0.4% | +120,000+60.0% | Added | History |
| MGIMoneygram International Inc | COM NEW | 333,889 | $3.47M | 0.3% | +133,446+66.6% | Added | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 50,000 | $3.40M | 0.3% | +50,000 | New | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $3.21M | 0.3% | – | – | – |
| TYLTyler Technologies Inc | COM | 9,200 | $3.20M | 0.3% | +1,500+19.5% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 185,580 | $3.17M | 0.3% | +85,580+85.6% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 700,000 | $3.17M | 0.3% | +630,000+900.0% | Added | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $3.10M | 0.3% | – | – | – |
| MTNVail Resorts Inc | COM | 14,234 | $3.07M | 0.3% | 00.0% | Unchanged | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 150,000 | $2.99M | 0.3% | +150,000 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 40,000 | $2.97M | 0.3% | +40,000 | New | History |
| CVETCovetrus, Inc. | COM | 96,409 | $2.01M | 0.2% | +39,000+67.9% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 333,900 | $1.91M | 0.2% | 00.0% | Unchanged | History |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $1.87M | 0.2% | – | New | – |
| BILLBILL Holdings, Inc. | Stock | 13,595 | $1.80M | 0.2% | −705−4.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 65,875 | $1.75M | 0.2% | −20,725−23.9% | Reduced | History |
| ONEM1Life Healthcare Inc | COM | 100,000 | $1.72M | 0.2% | +100,000 | New | History |
| UAAUnder Armour, Inc. | Stock | 255,000 | $1.70M | 0.2% | +105,000+70.0% | Added | History |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $1.65M | 0.1% | – | New | – |
| Turquoise Hill Res Ltd900435207 | COM | 40,000 | $1.64M | 0.1% | +40,000 | New | – |
| AERIAerie Pharmaceuticals Inc | COM | 100,000 | $1.51M | 0.1% | +100,000 | New | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1.38M | 0.1% | – | New | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,730 | $1.08M | 0.1% | +530+4.3% | Added | History |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 86,500 | $862.0K | 0.1% | 00.0% | Unchanged | – |
| LXPLXP Industrial Trust | COM | 80,000 | $733.0K | 0.1% | +27,475+52.3% | Added | History |
| Prospector Capital CorpG7273A105 | CL A | 64,835 | $646.0K | 0.1% | 00.0% | Unchanged | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 64,875 | $644.0K | 0.1% | 00.0% | Unchanged | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 64,835 | $643.0K | 0.1% | 00.0% | Unchanged | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 64,835 | $640.0K | 0.1% | 00.0% | Unchanged | – |
| Climate Real Impact Slutins187171103 | COM CL A | 64,835 | $639.0K | 0.1% | 00.0% | Unchanged | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 64,875 | $639.0K | 0.1% | 00.0% | Unchanged | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 64,835 | $638.0K | 0.1% | 00.0% | Unchanged | History |
| FICVFrontier Investment Corp | CLASS | 64,875 | $638.0K | 0.1% | 00.0% | Unchanged | History |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 64,835 | $637.0K | 0.1% | 00.0% | Unchanged | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 64,875 | $632.0K | 0.1% | 00.0% | Unchanged | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 63,000 | $625.0K | 0.1% | 00.0% | Unchanged | History |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 63,000 | $625.0K | 0.1% | 00.0% | Unchanged | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 62,250 | $613.0K | 0.1% | 00.0% | Unchanged | – |
| WWayfair Inc. | CL A | 60,550 | $609.0K | 0.1% | +60,550 | New | History |
| HIIIHudson Executive Investment Corp. III | COM CL A | 44,597 | $439.0K | <0.1% | 00.0% | Unchanged | History |
| Hunt Companies AcquisitioG46482108 | CL ACOM | 43,250 | $439.0K | <0.1% | 00.0% | Unchanged | – |
| Games & Esports Exprnc Acq CG3731J119 | CLASS A ORD SHS | 43,250 | $439.0K | <0.1% | 00.0% | Unchanged | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 43,250 | $439.0K | <0.1% | 00.0% | Unchanged | History |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 43,250 | $438.0K | <0.1% | 00.0% | Unchanged | – |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 43,250 | $436.0K | <0.1% | 00.0% | Unchanged | History |
Options (64)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GESGuess Inc | COM | $18.4M | – |
| XUnited States Steel Corp | COM | $15.8M | – |
| MCHPMicrochip Technology Inc | Stock | $13.7M | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | $12.1M | – |
| CNKCinemark Holdings, Inc. | COM | $11.3M | – |
| BTUPeabody Energy Corp | COM | $9.31M | – |
| NTRANatera, Inc. | COM | $8.43M | $875.0K |
| WWayfair Inc. | CL A | $8.30M | – |
| BKNGBooking Holdings Inc. | Stock | $7.40M | – |
| LCIILci Industries | COM | $6.09M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $5.62M | – |
| AMRSAmyris, Inc. | COM NEW | $4.37M | $146.0K |
| BILLBILL Holdings, Inc. | Stock | $2.58M | $1.89M |
| TYLTyler Technologies Inc | COM | $3.48M | – |
| AVYAAvaya Holdings Corp. | COM | $3.26M | – |
| Atlas CorpY0436Q109 | SHARES | $3.15M | – |
| LUVSouthwest Airlines Co | COM | $3.08M | – |
| GWREGuidewire Software, Inc. | COM | $3.08M | – |
| UBERUber Technologies, Inc | Stock | $2.65M | $398.0K |
| ARCHArch Resources, Inc. | CL A | $2.96M | – |
| IMAXImax Corp | COM | $2.83M | – |
| SGENSeagen Inc. | COM | – | $2.74M |
| EBIXEbix Inc | COM NEW | – | $2.49M |
| TWTRTwitter, Inc. | COM | $2.20M | – |
| MTNVail Resorts Inc | COM | $2.16M | – |
| LYVLive Nation Entertainment, Inc. | COM | $1.90M | – |
| FSRFisker Inc. | CL A COM STK | $1.51M | – |
| ENVEnvestnet, Inc. | COM | $1.33M | – |
| MIDDMIDDLEBY Corp | COM | $1.28M | – |
| HOUSAnywhere Real Estate Inc. | COM | $1.22M | – |
| AKAMAkamai Technologies Inc | COM | $1.15M | – |
| PATKPatrick Industries Inc | COM | $1.10M | – |
| PSNParsons Corp | COM | $981.0K | – |
| MDRXVeradigm Inc. | COM | $913.0K | – |
| JBTMJBT Marel Corp | COM | $861.0K | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $848.0K | – |
| OSHOak Street Health, Inc. | COM | $735.0K | – |
| UPWKUpwork, Inc | COM | $681.0K | – |
| AXSMAxsome Therapeutics, Inc. | COM | $670.0K | – |
| BLBlackline, Inc. | COM | $600.0K | – |
| SSTISoundthinking, Inc. | COM | – | $589.0K |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | $529.0K | – |
| PPTAPerpetua Resources Corp. | COM | – | $524.0K |
| PRGSProgress Software Corp | COM | $426.0K | – |
| OMCLOmnicell, Inc. | COM | $331.0K | – |
| SIRISirius XM Holdings Inc. | COM | $286.0K | – |
| SNAPSnap Inc | Stock | – | $246.0K |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | – | $148.0K |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | – | $91.0K |
| Hunt Companies AcquisitioG46482124 | *W EXP 99/99/999 | – | $22.0K |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | – | $14.0K |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | – | $13.0K |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | – | $8.00K |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | – | $4.00K |
| Kimbell Tiger Acquisition Co49436K114 | *W EXP 09/15/202 | – | $3.00K |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | – | $3.00K |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | – | $3.00K |
| Intelligent Medi Acqsitn Cor45828D114 | *W EXP 99/99/999 | – | $2.00K |
| Seaport Global Acquisition I81221H113 | *W EXP 11/17/202 | – | $2.00K |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | – | $2.00K |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | – | $2.00K |
| Games & Esports Exprnc Acq CG3731J127 | *W EXP 12/01/202 | – | $2.00K |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | – | $2.00K |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | – | $1.00K |
Sold out since Q2 2022 (36)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $45.3M | 3.7% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $43.5M | 3.6% | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $26.5M | 2.2% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $19.8M | 1.6% | – |
| ACCAmerican Campus Communities Inc | COM | 300,000 | $19.3M | 1.6% | History |
| CTXSCitrix Systems Inc | COM | 190,375 | $18.5M | 1.5% | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 1,743,210 | $17.1M | 1.4% | History |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $16.9M | 1.4% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 254,349 | $15.9M | 1.3% | – |
| PSBPS Business Parks, Inc. | COM | 70,000 | $13.1M | 1.1% | History |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $8.85M | 0.7% | – |
| CDKCDK Global, Inc. | COM | 125,000 | $6.85M | 0.6% | History |
| Vonage Holdings Corp92886T201 | COM | 350,387 | $6.60M | 0.5% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 250,000 | $6.12M | 0.5% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $6.03M | 0.5% | – |
| POLYPlantronics Inc | COM | 140,000 | $5.55M | 0.5% | History |
| GCPGCP Applied Technologies Inc. | COM | 120,000 | $3.75M | 0.3% | History |
| BHVNBiohaven Ltd. | COM | 25,000 | $3.64M | 0.3% | History |
| WBTWelbilt, Inc. | COM | 150,000 | $3.57M | 0.3% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 40,000 | $3.01M | 0.2% | History |
| SJISouth Jersey Industries Inc | COM | 70,000 | $2.39M | 0.2% | History |
| Prudential Bancorp, Inc.74431A101 | COM | 100,000 | $1.51M | 0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 50,000 | $1.40M | 0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 10,000 | $1.26M | 0.1% | History |
| MNDTMandiant, Inc. | Stock | 50,000 | $1.09M | 0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 36,000 | $971.0K | 0.1% | History |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 60,550 | $601.0K | <0.1% | – |
| CYPHCypherpunk Technologies Inc. | COM | 500,000 | $575.0K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 60,000 | $547.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 25,000 | $546.0K | <0.1% | History |
| TARAProtara Therapeutics, Inc. | COM STK | 157,349 | $461.0K | <0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 15,000 | $363.0K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 19,300 | $317.0K | <0.1% | History |
| CABACabaletta Bio, Inc. | COM | 246,500 | $261.0K | <0.1% | History |
| AYLAOld Ayala, Inc | COM | 166,167 | $181.0K | <0.1% | History |
| LONALeonaBio, Inc. | COM | 10,500 | $32.0K | <0.1% | History |