DLD Asset Management, LP
- SEC CIK
- 0001578299
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 63
- 較 2023 年第 2 季 +12
- 總值
- $7.05 億
- 較 2023 年第 2 季 −$3,903 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $6,566 萬 | 9.3% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $6,521 萬 | 9.3% | – | 新進 | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $6,138 萬 | 8.7% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $5,725 萬 | 8.1% | – | – | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $5,519 萬 | 7.8% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $2,902 萬 | 4.1% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $2,293 萬 | 3.3% | – | – | – |
| Geo Corrections Holdings Inc36166WAB9 | NOTE 6.500% 2/2 | – | $2,234 萬 | 3.2% | – | 新進 | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $2,109 萬 | 3.0% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $1,960 萬 | 2.8% | – | – | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $1,937 萬 | 2.7% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1,845 萬 | 2.6% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $1,843 萬 | 2.6% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $1,828 萬 | 2.6% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $1,669 萬 | 2.4% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1,492 萬 | 2.1% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $1,431 萬 | 2.0% | – | 新進 | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $1,404 萬 | 2.0% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1,301 萬 | 1.8% | – | 新進 | – |
| Patk703343AG8 | 12/01/2028 | – | $1,271 萬 | 1.8% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1,190 萬 | 1.7% | – | 新進 | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $1,110 萬 | 1.6% | – | 新進 | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $1,074 萬 | 1.5% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1,065 萬 | 1.5% | – | 新進 | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $747.2 萬 | 1.1% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $724.2 萬 | 1.0% | – | – | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $644.0 萬 | 0.9% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $546.6 萬 | 0.8% | – | – | – |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 500,000 | $526.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $485.4 萬 | 0.7% | – | 新進 | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $435.1 萬 | 0.6% | – | 新進 | – |
| TYLTyler Technologies Inc | COM | 11,230 | $433.6 萬 | 0.6% | +955+9.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 157,871 | $427.4 萬 | 0.6% | −1,935−1.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 53,900 | $420.7 萬 | 0.6% | −13,350−19.9% | 減碼 | 歷史 |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $387.1 萬 | 0.5% | – | – | – |
| RIVNRivian Automotive, Inc. | Stock | 131,100 | $318.3 萬 | 0.5% | +131,100 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 17,000 | $159.2 萬 | 0.2% | +17,000 | 新進 | 歷史 |
| Nabors Energy Transition Cor629567108 | CL A COM | 125,000 | $127.3 萬 | 0.2% | +125,000 | 新進 | – |
| FORLFour Leaf Acquisition Corp | COM CL A | 116,000 | $121.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| C5 Acquisition Corporation12530D105 | CL A COM | 110,000 | $120.7 萬 | 0.2% | 00.0% | 不變 | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 110,000 | $116.7 萬 | 0.2% | 00.0% | 不變 | – |
| Accretion Acquisition Corp00438Y107 | COM | 110,000 | $115.3 萬 | 0.2% | 00.0% | 不變 | – |
| DENDenbury Inc | COM | 11,340 | $111.1 萬 | 0.2% | +11,340 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 4,810 | $106.7 萬 | 0.2% | −2,126−30.7% | 減碼 | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 101,000 | $104.5 萬 | 0.1% | 00.0% | 不變 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 250,000 | $96.5 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| NEWRNew Relic, Inc. | COM | 11,000 | $94.2 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 78,000 | $81.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 88,147 | $75.8 萬 | 0.1% | +88,147 | 新進 | 歷史 |
| Abcam PLC000380204 | ADS | 33,000 | $74.7 萬 | 0.1% | +33,000 | 新進 | – |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 70,421 | $73.2 萬 | 0.1% | 00.0% | 不變 | – |
| CCFChase Corp | COM | 5,000 | $63.6 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 16,500 | $53.6 萬 | 0.1% | +16,500 | 新進 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 50,000 | $51.4 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| CIRCircor International Inc | COM | 7,566 | $42.2 萬 | 0.1% | +7,566 | 新進 | 歷史 |
| GHLGreenhill & Co Inc | COM | 22,700 | $33.6 萬 | <0.1% | +22,700 | 新進 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 11,000 | $29.6 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| SCPLSciPlay Corp | CL A | 11,281 | $25.7 萬 | <0.1% | +11,281 | 新進 | 歷史 |
| EBIXEbix Inc | COM NEW | 25,000 | $24.7 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 5,708 | $21.5 萬 | <0.1% | +5,708 | 新進 | – |
| AAICArlington Asset Investment Corp. | CL A NEW | 28,500 | $12.2 萬 | <0.1% | +28,500 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 10,000 | $5.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Oak Woods Acquisition Corp67190B120 | RIGHT 03/23/2028 | 78,000 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（32 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 |
|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | $5,346 萬 | – |
| ASPNAspen Aerogels Inc | COM | $4,132 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $2,675 萬 | – |
| WWayfair Inc. | CL A | $2,424 萬 | – |
| MCHPMicrochip Technology Inc | Stock | $1,265 萬 | $78.1 萬 |
| LUVSouthwest Airlines Co | COM | $1,286 萬 | – |
| VFSVinFast Auto Ltd. | SHS | $927.6 萬 | – |
| ECPGEncore Capital Group Inc | COM | $661.5 萬 | – |
| XUnited States Steel Corp | COM | $511.5 萬 | – |
| NTRANatera, Inc. | COM | $453.6 萬 | – |
| GESGuess Inc | COM | $432.9 萬 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | – | $397.1 萬 |
| AVXLAnavex Life Sciences Corp. | COM NEW | $334.0 萬 | – |
| TWNKHostess Brands, Inc. | CL A | – | $328.1 萬 |
| EBIXEbix Inc | COM NEW | $200.8 萬 | $53.9 萬 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | $243.9 萬 | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | $229.2 萬 | – |
| IRBTiRobot Corp | COM | $174.2 萬 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $118.8 萬 | – |
| MDRXVeradigm Inc. | COM | $98.5 萬 | – |
| ENVEnvestnet, Inc. | COM | $84.6 萬 | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | – | $29.1 萬 |
| Abcam PLC000380204 | ADS | – | $23.8 萬 |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | – | $19.6 萬 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | – | $13.2 萬 |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | – | $8.00 萬 |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | – | $4.96 萬 |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | – | $2.42 萬 |
| Marti Technologi573134111 | EQUITY WRT | – | $1.12 萬 |
| Four Leaf Acquisition Corp35088F115 | *W EXP 03/15/202 | – | $4,972 |
| Oak Woods Acquisition Corp67190B112 | *W EXP 03/23/202 | – | $4,204 |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | – | $3,034 |
2023 年第 2 季之後清倉（16 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $7,038 萬 | 9.5% | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $4,053 萬 | 5.5% | – |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $1,589 萬 | 2.1% | – |
| USFDUS Foods Holding Corp. | COM | 250,000 | $1,100 萬 | 1.5% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 125,000 | $1,016 萬 | 1.4% | 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% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $535.5 萬 | 0.7% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $447.0 萬 | 0.6% | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $446.3 萬 | 0.6% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $373.6 萬 | 0.5% | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 100,000 | $102.4 萬 | 0.1% | 歷史 |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 55,726 | $59.6 萬 | 0.1% | – |
| 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% | 歷史 |