DLD Asset Management, LP
- SEC CIK
- 0001578299
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 51
- 較 2023 年第 1 季 −32
- 總值
- $7.44 億
- 較 2023 年第 1 季 −$2.51 億 (−25.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $7,038 萬 | 9.5% | – | – | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $6,697 萬 | 9.0% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $6,634 萬 | 8.9% | – | 新進 | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $5,207 萬 | 7.0% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $4,279 萬 | 5.8% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $4,053 萬 | 5.5% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $3,563 萬 | 4.8% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $2,840 萬 | 3.8% | – | – | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $2,747 萬 | 3.7% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $2,382 萬 | 3.2% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1,909 萬 | 2.6% | – | – | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $1,847 萬 | 2.5% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $1,844 萬 | 2.5% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $1,773 萬 | 2.4% | – | 新進 | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $1,769 萬 | 2.4% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $1,636 萬 | 2.2% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1,626 萬 | 2.2% | – | – | – |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $1,589 萬 | 2.1% | – | 新進 | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $1,528 萬 | 2.1% | – | 新進 | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $1,388 萬 | 1.9% | – | – | – |
| USFDUS Foods Holding Corp. | COM | 250,000 | $1,100 萬 | 1.5% | +250,000 | 新進 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $1,072 萬 | 1.4% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $1,058 萬 | 1.4% | – | – | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 125,000 | $1,016 萬 | 1.4% | +125,000 | 新進 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $843.8 萬 | 1.1% | – | – | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $754.1 萬 | 1.0% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $616.5 萬 | 0.8% | – | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 67,250 | $602.5 萬 | 0.8% | −5,640−7.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 159,806 | $578.7 萬 | 0.8% | −107,509−40.2% | 減碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $535.5 萬 | 0.7% | – | – | – |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 500,000 | $518.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $505.0 萬 | 0.7% | – | 新進 | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $447.0 萬 | 0.6% | – | 新進 | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $446.3 萬 | 0.6% | – | – | – |
| TYLTyler Technologies Inc | COM | 10,275 | $427.9 萬 | 0.6% | +195+1.9% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $373.6 萬 | 0.5% | – | – | – |
| MTNVail Resorts Inc | COM | 6,936 | $174.6 萬 | 0.2% | −6,498−48.4% | 減碼 | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 116,000 | $119.7 萬 | 0.2% | +116,000 | 新進 | 歷史 |
| C5 Acquisition Corporation12530D105 | CL A COM | 110,000 | $117.2 萬 | 0.2% | +72,700+194.9% | 加碼 | – |
| Accretion Acquisition Corp00438Y107 | COM | 110,000 | $114.2 萬 | 0.2% | +110,000 | 新進 | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 110,000 | $113.5 萬 | 0.2% | +110,000 | 新進 | – |
| Forest Road Acquisition Cor34619V103 | CL A | 101,000 | $103.5 萬 | 0.1% | +101,000 | 新進 | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 100,000 | $102.4 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 78,000 | $80.0 萬 | 0.1% | +78,000 | 新進 | 歷史 |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 70,421 | $72.3 萬 | 0.1% | +70,421 | 新進 | – |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 55,726 | $59.6 萬 | 0.1% | +5,618+11.2% | 加碼 | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $27.0 萬 | <0.1% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $27.0 萬 | <0.1% | – | – | – |
| TDSTelephone & Data Systems Inc | COM NEW | 10,000 | $8.23 萬 | <0.1% | −340,000−97.1% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 10,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Oak Woods Acquisition Corp67190B120 | RIGHT 03/23/2028 | 78,000 | $1.64 萬 | <0.1% | +78,000 | 新進 | – |
選擇權（20 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CNKCinemark Holdings, Inc. | COM | $4,984 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $4,687 萬 | – |
| WWayfair Inc. | CL A | $2,925 萬 | – |
| GEOGeo Group Inc | COM | $1,131 萬 | – |
| LUVSouthwest Airlines Co | COM | $1,086 萬 | – |
| MCHPMicrochip Technology Inc | Stock | $940.5 萬 | $89.6 萬 |
| AMRSAmyris, Inc. | COM NEW | $460.0 萬 | $5.17 萬 |
| ECPGEncore Capital Group Inc | COM | $344.9 萬 | – |
| GESGuess Inc | COM | $291.5 萬 | – |
| ENVEnvestnet, Inc. | COM | $148.4 萬 | – |
| LITELumentum Holdings Inc. | COM | $141.8 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $123.0 萬 | – |
| DISHDISH Network CORP | CL A | $98.8 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | – | $84.3 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $50.9 萬 | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | – | $22.8 萬 |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | – | $11.3 萬 |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | – | $2.06 萬 |
| Four Leaf Acquisition Corp35088F115 | *W EXP 03/15/202 | – | $5,480 |
| Oak Woods Acquisition Corp67190B112 | *W EXP 03/23/202 | – | $2,527 |
2023 年第 1 季之後清倉（49 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $7,662 萬 | 7.7% | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $6,694 萬 | 6.7% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $3,338 萬 | 3.4% | – |
| FHNFirst Horizon Corp | COM | 1,035,000 | $1,840 萬 | 1.8% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 166,300 | $1,815 萬 | 1.8% | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $1,397 萬 | 1.4% | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 1,237,500 | $1,286 萬 | 1.3% | – |
| FORGForgeRock, Inc. | CL A | 490,559 | $1,011 萬 | 1.0% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 186,500 | $967.4 萬 | 1.0% | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 63,000 | $896.2 萬 | 0.9% | – |
| TXNMTXNM Energy Inc | COM | 167,000 | $813.0 萬 | 0.8% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 780,000 | $812.8 萬 | 0.8% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 155,600 | $794.5 萬 | 0.8% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 111,000 | $727.3 萬 | 0.7% | 歷史 |
| TGNATegna Inc | COM | 420,000 | $710.2 萬 | 0.7% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 200,000 | $705.6 萬 | 0.7% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $602.0 萬 | 0.6% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $591.8 萬 | 0.6% | – |
| UNVRUnivar Solutions Inc. | COM | 153,200 | $536.7 萬 | 0.5% | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $536.0 萬 | 0.5% | – |
| XMQualtrics International Inc. | COM CL A | 274,400 | $489.3 萬 | 0.5% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 65,264 | $423.9 萬 | 0.4% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 38,436 | $373.8 萬 | 0.4% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 166,600 | $346.2 萬 | 0.3% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 226,000 | $331.5 萬 | 0.3% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 188,000 | $322.8 萬 | 0.3% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 111,000 | $267.5 萬 | 0.3% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 21,000 | $181.7 萬 | 0.2% | 歷史 |
| NATINational Instruments Corp | COM | 33,300 | $174.5 萬 | 0.2% | 歷史 |
| MRCYMercury Systems Inc | COM | 32,050 | $163.8 萬 | 0.2% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 140,000 | $132.9 萬 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 10,000 | $131.1 萬 | 0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 32,813 | $126.3 萬 | 0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 34,000 | $124.1 萬 | 0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 125,000 | $115.1 萬 | 0.1% | 歷史 |
| Oak Woods Acquisition Corp67190B203 | UNIT 03/23/2028 | 78,000 | $79.6 萬 | 0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 69,938 | $72.7 萬 | 0.1% | – |
| FICVFrontier Investment Corp | CLASS | 69,938 | $71.5 萬 | 0.1% | 歷史 |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 69,938 | $71.0 萬 | 0.1% | – |
| WWayfair Inc. | CL A | 65,275 | $68.0 萬 | 0.1% | 歷史 |
| Four Leaf Acquisition Corp35088F206 | UNIT 03/15/2028 | 65,000 | $66.6 萬 | 0.1% | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 46,625 | $49.1 萬 | <0.1% | – |
| Games & Esports Exprnc Acq CG3731J119 | CLASS A ORD SHS | 46,625 | $49.0 萬 | <0.1% | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 46,625 | $48.9 萬 | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 46,625 | $47.9 萬 | <0.1% | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 46,625 | $47.7 萬 | <0.1% | – |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 46,625 | $47.1 萬 | <0.1% | – |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 37,300 | $39.3 萬 | <0.1% | – |
| CBIOCrescent Biopharma, Inc. | COM | 29,200 | $3.68 萬 | <0.1% | 歷史 |