$1.19 Billion is the total value of DLD Asset Management, LP's 118 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $83,814,325 | +5.3% | 40,985,000 | +3.1% | 7.05% | +5.7% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $76,618,608 | +109.3% | 34,100,000 | +47.6% | 6.44% | +109.9% | |
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $73,366,151 | +25.8% | 31,881,000 | 0.0% | 6.17% | +26.2% | ||
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $66,944,470 | +48.3% | 18,241,000 | +12.7% | 5.63% | +48.7% | |
| FTI CONSULTING INCnote 2.000% 8/1 | $49,524,750 | +23.5% | 25,300,000 | 0.0% | 4.17% | +23.9% | ||
| CNK | Buy | CINEMARK HLDGS INCput | $44,532,420 | +77.5% | 3,012,000 | +4.0% | 3.75% | +78.0% |
| Buy | LIVENT CORPnote 4.125% 7/1 | $38,555,275 | +11.3% | 14,915,000 | +3.5% | 3.24% | +11.7% | |
| Buy | TRANSOCEAN INCdeb 4.625% 9/3 | $37,508,400 | +251.9% | 18,120,000 | +158.9% | 3.16% | +252.9% | |
| New | CHART INDS INCnote 1.000%11/1 | $34,656,848 | – | 15,807,000 | +100.0% | 2.92% | – | |
| Buy | GUESS INCnote 2.000% 4/1 | $33,377,540 | +10.5% | 31,864,000 | +12.3% | 2.81% | +10.9% | |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $32,119,916 | -3.4% | 25,155,000 | -27.4% | 2.70% | -3.1% | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $27,771,446 | +34.8% | 24,968,000 | +38.7% | 2.34% | +35.3% | |
| CCL | Buy | CARNIVAL CORPput | $25,514,675 | +81.5% | 2,515,000 | +44.1% | 2.15% | +82.0% |
| W | Buy | WAYFAIR INCput | $24,027,500 | +17.8% | 700,000 | +12.9% | 2.02% | +18.2% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $20,193,000 | +15.6% | 19,050,000 | +15.5% | 1.70% | +16.0% | |
| Buy | VERADIGM INCnote 0.875% 1/0 | $19,750,500 | -18.2% | 17,325,000 | +3.0% | 1.66% | -17.9% | |
| New | PATRICK INDS INCnote 1.750%12/0 | $18,854,625 | – | 20,550,000 | +100.0% | 1.59% | – | |
| FHN | Buy | FIRST HORIZON CORPORATION | $18,402,300 | -20.9% | 1,035,000 | +8.9% | 1.55% | -20.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $18,149,982 | -0.3% | 166,300 | +3.9% | 1.53% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $18,013,775 | -18.6% | 215,000 | -31.7% | 1.52% | -18.3% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $15,840,338 | +160.1% | 16,176,000 | +158.8% | 1.33% | +160.9% | |
| LUV | Buy | SOUTHWEST AIRLS COput | $15,491,420 | +53.3% | 476,000 | +58.7% | 1.30% | +53.8% |
| Buy | ENVESTNET INCnote 0.750% 8/1 | $15,275,942 | +147.6% | 16,750,000 | +148.1% | 1.28% | +148.5% | |
| GEO | Buy | GEO GROUP INC NEWput | $14,516,285 | +32.6% | 1,841,000 | +84.1% | 1.22% | +33.0% |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $14,025,000 | +40.0% | 12,750,000 | +30.8% | 1.18% | +40.5% | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $13,968,750 | +11.2% | 15,000,000 | +9.1% | 1.18% | +11.6% | |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $13,722,500 | -23.7% | 11,000,000 | -27.9% | 1.15% | -23.5% | |
| Sell | LCI INDSnote 1.125% 5/1 | $13,418,438 | -7.7% | 14,625,000 | -14.6% | 1.13% | -7.4% | |
| Sell | NATERA INCnote 2.250% 5/0 | $12,916,238 | +13.3% | 7,918,000 | -11.2% | 1.09% | +13.7% | |
| GALATA ACQUISITION CORP | $12,857,625 | +1.9% | 1,237,500 | 0.0% | 1.08% | +2.3% | ||
| GES | Sell | GUESS INCput | $10,500,300 | -68.0% | 540,000 | -66.0% | 0.88% | -67.9% |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $10,279,062 | – | 9,250,000 | +100.0% | 0.86% | – | |
| Buy | FORGEROCK INCcl a | $10,105,515 | +47.9% | 490,559 | +63.5% | 0.85% | +48.3% | |
| New | FORD MTR CO DELnote 3/1 | $10,065,970 | – | 10,000,000 | +100.0% | 0.85% | – | |
| New | NUVASIVE INCnote 0.375% 3/1 | $9,872,500 | – | 11,000,000 | +100.0% | 0.83% | – | |
| FOCS | New | FOCUS FINL PARTNERS INC | $9,673,755 | – | 186,500 | +100.0% | 0.81% | – |
| New | ETSY INCnote 0.125%10/0 | $8,985,600 | – | 6,240,000 | +100.0% | 0.76% | – | |
| PCGU | PG&E CORPunit 08/16/2023 | $8,961,750 | -1.2% | 63,000 | 0.0% | 0.75% | -0.9% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,698,430 | +5.5% | 267,315 | +9.1% | 0.73% | +5.8% |
| MGI | Buy | MONEYGRAM INTL INC | $8,127,600 | +123.5% | 780,000 | +133.6% | 0.68% | +124.3% |
| PNM | New | PNM RES INC | $8,129,560 | – | 167,000 | +100.0% | 0.68% | – |
| AMRS | Sell | AMYRIS INCput | $8,049,920 | -36.1% | 5,940,900 | -28.1% | 0.68% | -36.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $7,944,936 | +119.4% | 155,600 | +122.3% | 0.67% | +119.7% |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $7,717,500 | – | 7,000,000 | +100.0% | 0.65% | – | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $7,272,720 | -10.5% | 111,000 | -11.2% | 0.61% | -10.1% |
| Buy | AMYRIS INCnote 1.500%11/1 | $7,191,938 | +4.0% | 23,775,000 | +11.8% | 0.60% | +4.3% | |
| TGNA | Sell | TEGNA INC | $7,102,200 | -55.3% | 420,000 | -44.0% | 0.60% | -55.2% |
| KDP | New | KEURIG DR PEPPER INC | $7,056,000 | – | 200,000 | +100.0% | 0.59% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,106,724 | +6.3% | 72,890 | -10.9% | 0.51% | +6.6% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $6,020,000 | – | 4,000,000 | +100.0% | 0.51% | – | |
| Sell | IMAX CORPnote 0.500% 4/0 | $5,918,308 | -27.6% | 6,181,000 | -35.0% | 0.50% | -27.3% | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $5,837,029 | – | 10,810,000 | +100.0% | 0.49% | – | |
| LITE | Buy | LUMENTUM HLDGS INCput | $5,400,500 | +195.7% | 100,000 | +185.7% | 0.45% | +196.7% |
| New | PURE STORAGE INCnote 0.125% 4/1 | $5,360,000 | – | 5,360,000 | +100.0% | 0.45% | – | |
| UNVR | New | UNIVAR SOLUTIONS INC | $5,366,596 | – | 153,200 | +100.0% | 0.45% | – |
| CRIXUS BH3 ACQUISITION CO | $5,145,000 | +2.1% | 500,000 | 0.0% | 0.43% | +2.4% | ||
| IMAX | Sell | IMAX CORPput | $4,937,562 | -3.7% | 257,500 | -26.4% | 0.42% | -3.5% |
| XM | New | QUALTRICS INTL INC | $4,892,552 | – | 274,400 | +100.0% | 0.41% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $4,798,083 | +37.6% | 68,500 | +37.0% | 0.40% | +38.4% |
| CRC | New | CALIFORNIA RES CORPput | $4,743,200 | – | 123,200 | +100.0% | 0.40% | – |
| Buy | WOLFSPEED INC | $4,238,897 | +50.9% | 65,264 | +60.4% | 0.36% | +51.3% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,737,517 | +115.9% | 38,436 | +129.7% | 0.31% | +116.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,678,500 | +3.1% | 350,000 | +2.9% | 0.31% | +3.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,574,771 | -14.0% | 10,080 | -21.9% | 0.30% | -13.8% |
| TYL | New | TYLER TECHNOLOGIES INCput | $3,547,800 | – | 10,000 | +100.0% | 0.30% | – |
| ACI | Buy | ALBERTSONS COS INC | $3,461,948 | +11.3% | 166,600 | +11.1% | 0.29% | +11.5% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $3,315,420 | – | 226,000 | +100.0% | 0.28% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $3,227,960 | +65.7% | 188,000 | +88.0% | 0.27% | +66.9% |
| MTN | Buy | VAIL RESORTS INC | $3,139,257 | +1.8% | 13,434 | +3.9% | 0.26% | +2.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $2,918,100 | +182.1% | 30,000 | +200.0% | 0.24% | +181.6% |
| PRVB | New | PROVENTION BIO INC | $2,675,100 | – | 111,000 | +100.0% | 0.22% | – |
| GWRE | GUIDEWIRE SOFTWARE INCput | $2,255,413 | +31.1% | 27,500 | 0.0% | 0.19% | +31.9% | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $1,816,500 | – | 21,000 | +100.0% | 0.15% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,745,253 | – | 33,300 | +100.0% | 0.15% | – |
| MRCY | New | MERCURY SYS INC | $1,638,396 | – | 32,050 | +100.0% | 0.14% | – |
| ENV | Sell | ENVESTNET INCput | $1,466,500 | -52.5% | 25,000 | -50.0% | 0.12% | -52.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,328,600 | -12.8% | 140,000 | -6.7% | 0.11% | -12.5% |
| LSI | New | LIFE STORAGE INC | $1,310,900 | – | 10,000 | +100.0% | 0.11% | – |
| CRC | New | CALIFORNIA RES CORP | $1,263,300 | – | 32,813 | +100.0% | 0.11% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,240,660 | -45.6% | 34,000 | -32.0% | 0.10% | -45.5% |
| ALIT | New | ALIGHT INC | $1,151,250 | – | 125,000 | +100.0% | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $837,850 | – | 10,000 | +100.0% | 0.07% | – |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $795,600 | – | 78,000 | +100.0% | 0.07% | – | |
| UBER | UBER TECHNOLOGIES INCput | $792,375 | +28.2% | 25,000 | 0.0% | 0.07% | +28.8% | |
| CIIG CAPITAL PARTNERS II INC | $727,355 | +2.1% | 69,938 | 0.0% | 0.06% | +1.7% | ||
| FRONTIER INVESTMENT CORP | $714,766 | +2.0% | 69,938 | 0.0% | 0.06% | +1.7% | ||
| ALPHA HEALTHCARE ACQU CORP I | $709,871 | +2.3% | 69,938 | 0.0% | 0.06% | +3.4% | ||
| W | WAYFAIR INCcl a | $679,513 | +1.7% | 65,275 | 0.0% | 0.06% | +1.8% | |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $666,250 | – | 65,000 | +100.0% | 0.06% | – | |
| OSH | Sell | OAK STR HEALTH INCput | $647,200 | -50.1% | 40,000 | -42.9% | 0.05% | -50.5% |
| New | MURPHY CANYON ACQUISITION CO | $527,136 | – | 50,108 | +100.0% | 0.04% | – | |
| KIMBELL TIGER ACQUISITION CO | $490,961 | +2.2% | 46,625 | 0.0% | 0.04% | +2.5% | ||
| EVEREST CONSOLIDATOR ACQ COR | $488,630 | +2.4% | 46,625 | 0.0% | 0.04% | +2.5% | ||
| GAMES & ESPORTS EXPRNC ACQ C | $490,029 | +2.0% | 46,625 | 0.0% | 0.04% | +2.5% | ||
| AXONPRIME INFRSTCTR AQSTN CO | $471,379 | +2.1% | 46,625 | 0.0% | 0.04% | +2.6% | ||
| FTAC ZEUS ACQUISITION COR | $478,839 | +2.0% | 46,625 | 0.0% | 0.04% | +2.6% | ||
| ALPHA PARTNERS TECH MERGR CO | $477,440 | +2.1% | 46,625 | 0.0% | 0.04% | +2.6% | ||
| AMRS | Sell | AMYRIS INCcall | $406,500 | -91.3% | 300,000 | -90.2% | 0.03% | -91.3% |
| C5 ACQUISITION CORPORATION | $389,412 | +2.2% | 37,300 | 0.0% | 0.03% | +3.1% | ||
| SOUND POINT ACQUISITION CORP | $393,142 | +2.2% | 37,300 | 0.0% | 0.03% | +3.1% | ||
| LCII | Sell | LCI INDSput | $274,550 | -94.3% | 2,500 | -95.2% | 0.02% | -94.3% |
| BEYOND MEAT INCnote 3/1 | $260,000 | -1.9% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| CRIXUS BH3 ACQUISITION COcall | $118,800 | +9.1% | 990,000 | 0.0% | 0.01% | +11.1% | ||
| GALATA ACQUISITION CORPcall | $55,688 | +26.4% | 618,750 | 0.0% | 0.01% | +25.0% | ||
| GNW | GENWORTH FINL INC | $50,200 | -5.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GLYC | New | GLYCOMIMETICS INCput | $38,203 | – | 30,200 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $36,792 | – | 29,200 | +100.0% | 0.00% | – |
| ANZUW | Sell | ANZU SPECIAL ACQUISITIN CORPcall | $9,221 | -16.2% | 297,466 | -18.9% | 0.00% | 0.0% |
| GAMES & ESPORTS EXPRNC ACQ Ccall | $1,166 | +66.1% | 23,312 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION CORcall | $587 | +26.0% | 23,312 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ CORcall | $1,168 | +231.8% | 23,312 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDI ACQSITN CORcall | $1,072 | +330.5% | 23,312 | 0.0% | 0.00% | – | ||
| KIMBELL TIGER ACQUISITION COcall | $2,331 | -91.0% | 23,312 | 0.0% | 0.00% | -100.0% | ||
| C5 ACQUISITION CORPORATIONcall | $690 | +23.2% | 18,650 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION Icall | $583 | +398.3% | 11,654 | 0.0% | 0.00% | – | ||
| AHREN ACQUISITION CORPcall | $4,406 | +68.7% | 32,638 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORPcall | $1,287 | +3.1% | 18,650 | 0.0% | 0.00% | – | ||
| SOUND POINT ACQUISITION CORPcall | $1,119 | -40.0% | 18,650 | 0.0% | 0.00% | – | ||
| Exit | POWERUP ACQUISITION CORPcall | $0 | – | -23,312 | -100.0% | 0.00% | – | |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II COcall | $0 | – | -124,600 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -23,312 | -100.0% | -0.02% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -33,750 | -100.0% | -0.03% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -44,750 | -100.0% | -0.04% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -46,875 | -100.0% | -0.04% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -46,610 | -100.0% | -0.04% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -46,605 | -100.0% | -0.04% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -46,610 | -100.0% | -0.04% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -46,610 | -100.0% | -0.04% | – |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -46,625 | -100.0% | -0.04% | – | |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -46,610 | -100.0% | -0.04% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -46,875 | -100.0% | -0.04% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -46,625 | -100.0% | -0.04% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -46,610 | -100.0% | -0.04% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -3,050,300 | -100.0% | -0.05% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -67,500 | -100.0% | -0.06% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -67,500 | -100.0% | -0.06% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -69,918 | -100.0% | -0.06% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -69,918 | -100.0% | -0.06% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -69,938 | -100.0% | -0.06% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -93,250 | -100.0% | -0.08% | – | |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -20,000 | -100.0% | -0.08% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -10,495 | -100.0% | -0.10% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -6,276,000 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -52,010 | -100.0% | -0.11% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -10,000 | -100.0% | -0.11% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -25,000 | -100.0% | -0.12% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -60,245 | -100.0% | -0.12% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -122,500 | -100.0% | -0.13% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -14,800 | -100.0% | -0.14% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
| BL | Exit | BLACKLINE INCput | $0 | – | -25,000 | -100.0% | -0.14% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP Iput | $0 | – | -100,000 | -100.0% | -0.15% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -317,900 | -100.0% | -0.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -80,000 | -100.0% | -0.17% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.18% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -10,000 | -100.0% | -0.20% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -3,250,000 | -100.0% | -0.23% | – | |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -100,000 | -100.0% | -0.24% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -185,580 | -100.0% | -0.28% | – |
| ATCO | Exit | ATLAS CORPput | $0 | – | -228,300 | -100.0% | -0.29% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -4,000,000 | -100.0% | -0.31% | – | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -250,000 | -100.0% | -0.32% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -102,500 | -100.0% | -0.34% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -7,250,000 | -100.0% | -0.65% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,851 | -100.0% | -0.65% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -15,105,000 | -100.0% | -0.74% | – | |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -375,000 | -100.0% | -0.83% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -1,000,000 | -100.0% | -0.84% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -5,500 | -100.0% | -0.93% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -1,169,918 | -100.0% | -0.99% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -210,000 | -100.0% | -1.05% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -400,000 | -100.0% | -1.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -200,000 | -100.0% | -1.28% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -200,000 | -100.0% | -1.33% | – |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -20,000,000 | -100.0% | -2.00% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -200,000 | -100.0% | -2.06% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -250,000 | -100.0% | -2.11% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -800,000 | -100.0% | -2.62% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -41,100,000 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TELEPHONE & DATA SYS INC | 18 | Q2 2023 | 0.5% |
| WORLD WRESTLING ENTMT INC | 17 | Q1 2023 | 6.3% |
| BOOKING HOLDINGS INC | 15 | Q4 2022 | 1.2% |
| LIBERTY MEDIA CORP DELAWARE | 14 | Q4 2022 | 7.5% |
| WAYFAIR INC | 14 | Q3 2023 | 3.2% |
| DISCOVERY INC | 14 | Q2 2021 | 1.9% |
| BOOKING HOLDINGS INC | 14 | Q4 2022 | 0.9% |
| GENWORTH FINL INC | 14 | Q3 2023 | 0.3% |
| GUESS INC | 13 | Q3 2023 | 2.8% |
| LIBERTY GLOBAL PLC | 13 | Q2 2021 | 0.8% |
View DLD Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-22 |
| 13F-HR | 2022-02-14 |
View DLD Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.