DLD Asset Management, LP
- SEC CIK
- 0001578299
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 51
- −32 vs. Q1 2023
- Portfolio value
- $743.7M
- −$251.2M (−25.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $70.4M | 9.5% | – | – | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $67.0M | 9.0% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $66.3M | 8.9% | – | New | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $52.1M | 7.0% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $42.8M | 5.8% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $40.5M | 5.5% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $35.6M | 4.8% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $28.4M | 3.8% | – | – | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $27.5M | 3.7% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $23.8M | 3.2% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $19.1M | 2.6% | – | – | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $18.5M | 2.5% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $18.4M | 2.5% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $17.7M | 2.4% | – | New | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $17.7M | 2.4% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $16.4M | 2.2% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $16.3M | 2.2% | – | – | – |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $15.9M | 2.1% | – | New | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $15.3M | 2.1% | – | New | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $13.9M | 1.9% | – | – | – |
| USFDUS Foods Holding Corp. | COM | 250,000 | $11.0M | 1.5% | +250,000 | New | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $10.7M | 1.4% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $10.6M | 1.4% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 125,000 | $10.2M | 1.4% | +125,000 | New | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $8.44M | 1.1% | – | – | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $7.54M | 1.0% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $6.17M | 0.8% | – | New | – |
| MCHPMicrochip Technology Inc | Stock | 67,250 | $6.02M | 0.8% | −5,640−7.7% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 159,806 | $5.79M | 0.8% | −107,509−40.2% | Reduced | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $5.36M | 0.7% | – | – | – |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 500,000 | $5.18M | 0.7% | 00.0% | Unchanged | History |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $5.05M | 0.7% | – | New | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $4.47M | 0.6% | – | New | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $4.46M | 0.6% | – | – | – |
| TYLTyler Technologies Inc | COM | 10,275 | $4.28M | 0.6% | +195+1.9% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3.74M | 0.5% | – | – | – |
| MTNVail Resorts Inc | COM | 6,936 | $1.75M | 0.2% | −6,498−48.4% | Reduced | History |
| FORLFour Leaf Acquisition Corp | COM CL A | 116,000 | $1.20M | 0.2% | +116,000 | New | History |
| C5 Acquisition Corporation12530D105 | CL A COM | 110,000 | $1.17M | 0.2% | +72,700+194.9% | Added | – |
| Accretion Acquisition Corp00438Y107 | COM | 110,000 | $1.14M | 0.2% | +110,000 | New | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 110,000 | $1.14M | 0.2% | +110,000 | New | – |
| Forest Road Acquisition Cor34619V103 | CL A | 101,000 | $1.04M | 0.1% | +101,000 | New | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 100,000 | $1.02M | 0.1% | +100,000 | New | History |
| OAKUOak Woods Acquisition Corp | CL A | 78,000 | $800.3K | 0.1% | +78,000 | New | History |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 70,421 | $722.5K | 0.1% | +70,421 | New | – |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 55,726 | $595.7K | 0.1% | +5,618+11.2% | Added | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $270.0K | <0.1% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $270.0K | <0.1% | – | – | – |
| TDSTelephone & Data Systems Inc | COM NEW | 10,000 | $82.3K | <0.1% | −340,000−97.1% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 10,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| Oak Woods Acquisition Corp67190B120 | RIGHT 03/23/2028 | 78,000 | $16.4K | <0.1% | +78,000 | New | – |
Options (20)
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 |
|---|---|---|---|
| CNKCinemark Holdings, Inc. | COM | $49.8M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $46.9M | – |
| WWayfair Inc. | CL A | $29.3M | – |
| GEOGeo Group Inc | COM | $11.3M | – |
| LUVSouthwest Airlines Co | COM | $10.9M | – |
| MCHPMicrochip Technology Inc | Stock | $9.41M | $895.8K |
| AMRSAmyris, Inc. | COM NEW | $4.60M | $51.8K |
| ECPGEncore Capital Group Inc | COM | $3.45M | – |
| GESGuess Inc | COM | $2.92M | – |
| ENVEnvestnet, Inc. | COM | $1.48M | – |
| LITELumentum Holdings Inc. | COM | $1.42M | – |
| LYVLive Nation Entertainment, Inc. | COM | $1.23M | – |
| DISHDISH Network CORP | CL A | $987.8K | – |
| ATVIActivision Blizzard, Inc. | COM | – | $842.6K |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $508.9K | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | – | $228.3K |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | – | $113.1K |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | – | $20.6K |
| Four Leaf Acquisition Corp35088F115 | *W EXP 03/15/202 | – | $5.48K |
| Oak Woods Acquisition Corp67190B112 | *W EXP 03/23/202 | – | $2.53K |
Sold out since Q1 2023 (49)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $76.6M | 7.7% | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $66.9M | 6.7% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $33.4M | 3.4% | – |
| FHNFirst Horizon Corp | COM | 1,035,000 | $18.4M | 1.8% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 166,300 | $18.1M | 1.8% | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $14.0M | 1.4% | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 1,237,500 | $12.9M | 1.3% | – |
| FORGForgeRock, Inc. | CL A | 490,559 | $10.1M | 1.0% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 186,500 | $9.67M | 1.0% | History |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 63,000 | $8.96M | 0.9% | – |
| TXNMTXNM Energy Inc | COM | 167,000 | $8.13M | 0.8% | History |
| MGIMoneygram International Inc | COM NEW | 780,000 | $8.13M | 0.8% | History |
| MAXRMaxar Technologies Inc. | COM | 155,600 | $7.94M | 0.8% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 111,000 | $7.27M | 0.7% | History |
| TGNATegna Inc | COM | 420,000 | $7.10M | 0.7% | History |
| KDPKeurig Dr Pepper Inc. | COM | 200,000 | $7.06M | 0.7% | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $6.02M | 0.6% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $5.92M | 0.6% | – |
| UNVRUnivar Solutions Inc. | COM | 153,200 | $5.37M | 0.5% | History |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $5.36M | 0.5% | – |
| XMQualtrics International Inc. | COM CL A | 274,400 | $4.89M | 0.5% | History |
| WOLFWolfspeed, Inc. | Stock | 65,264 | $4.24M | 0.4% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 38,436 | $3.74M | 0.4% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 166,600 | $3.46M | 0.3% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 226,000 | $3.32M | 0.3% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 188,000 | $3.23M | 0.3% | History |
| PRVBProvention Bio, Inc. | COM | 111,000 | $2.68M | 0.3% | History |
| TATravelCenters of America Inc. | COM NEW | 21,000 | $1.82M | 0.2% | History |
| NATINational Instruments Corp | COM | 33,300 | $1.75M | 0.2% | History |
| MRCYMercury Systems Inc | COM | 32,050 | $1.64M | 0.2% | History |
| UAAUnder Armour, Inc. | Stock | 140,000 | $1.33M | 0.1% | History |
| LSILife Storage, Inc. | COM | 10,000 | $1.31M | 0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 32,813 | $1.26M | 0.1% | History |
| AELAmerican National Group Inc. | COM | 34,000 | $1.24M | 0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 125,000 | $1.15M | 0.1% | History |
| Oak Woods Acquisition Corp67190B203 | UNIT 03/23/2028 | 78,000 | $795.6K | 0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 69,938 | $727.4K | 0.1% | – |
| FICVFrontier Investment Corp | CLASS | 69,938 | $714.8K | 0.1% | History |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 69,938 | $709.9K | 0.1% | – |
| WWayfair Inc. | CL A | 65,275 | $679.5K | 0.1% | History |
| Four Leaf Acquisition Corp35088F206 | UNIT 03/15/2028 | 65,000 | $666.3K | 0.1% | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 46,625 | $491.0K | <0.1% | – |
| Games & Esports Exprnc Acq CG3731J119 | CLASS A ORD SHS | 46,625 | $490.0K | <0.1% | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 46,625 | $488.6K | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 46,625 | $478.8K | <0.1% | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 46,625 | $477.4K | <0.1% | – |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 46,625 | $471.4K | <0.1% | – |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 37,300 | $393.1K | <0.1% | – |
| CBIOCrescent Biopharma, Inc. | COM | 29,200 | $36.8K | <0.1% | History |