DLD Asset Management, LP - Q3 2023 holdings

$930 Million is the total value of DLD Asset Management, LP's 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 104.1% .

 Value Shares↓ Weighting
BuyTRANSOCEAN INCdeb 4.625% 9/3$65,661,622
+84.3%
25,185,000
+59.6%
7.06%
+82.3%
NewROYAL CARIBBEAN GROUPnote 6.000% 8/1$65,209,05532,965,000
+100.0%
7.01%
 BLOOMIN BRANDS INCnote 5.000% 5/0$61,378,782
-8.4%
27,617,0000.0%6.60%
-9.4%
SellPALO ALTO NETWORKS INCnote 0.375% 6/0$57,246,633
-13.7%
24,250,000
-5.8%
6.15%
-14.7%
 CHART INDS INCnote 1.000%11/1$55,188,000
+6.0%
18,900,0000.0%5.93%
+4.8%
RCL NewROYAL CARIBBEAN GROUPput$53,455,700580,000
+100.0%
5.75%
ASPN NewASPEN AEROGELS INCput$41,317,5493,166,000
+100.0%
4.44%
 LIVENT CORPnote 4.125% 7/1$29,015,800
-32.2%
13,310,0000.0%3.12%
-32.9%
RIG NewTRANSOCEAN LTDput$26,749,1213,260,100
+100.0%
2.88%
W SellWAYFAIR INCput$24,242,000
-17.1%
400,000
-11.1%
2.61%
-18.0%
SellCINEMARK HLDGS INCnote 4.500% 8/1$22,934,575
-19.2%
15,655,000
-24.2%
2.46%
-20.1%
NewGEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2$22,338,75018,500,000
+100.0%
2.40%
 VAREX IMAGING CORPnote 4.000% 6/0$21,090,000
-11.5%
18,500,0000.0%2.27%
-12.4%
BuyNUVASIVE INCnote 0.375% 3/1$19,598,156
+10.8%
21,045,000
+9.1%
2.11%
+9.6%
BuyPROGRESS SOFTWARE CORPnote 1.000% 4/1$19,373,120
+4.9%
18,628,000
+12.0%
2.08%
+3.7%
 LCI INDSnote 1.125% 5/1$18,447,500
-3.3%
19,625,0000.0%1.98%
-4.4%
 SAREPTA THERAPEUTICS INCdbcv 1.500%11/1$18,432,675
+3.9%
10,370,0000.0%1.98%
+2.8%
BuySTARWOOD PPTY TR INCnote 6.750% 7/1$18,282,500
+196.6%
17,750,000
+195.8%
1.96%
+193.3%
 VERADIGM INCnote 0.875% 1/0$16,687,320
+2.0%
14,638,0000.0%1.79%
+0.9%
SellINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$14,917,781
-8.2%
16,461,000
-7.1%
1.60%
-9.2%
NewPOST HLDGS INCnote 2.500% 8/1$14,313,36414,312,000
+100.0%
1.54%
SellPARSONS CORP DELnote 0.250% 8/1$14,037,494
-48.9%
11,000,000
-53.5%
1.51%
-49.5%
NewMICROSTRATEGY INCnote 0.750%12/1$13,005,00012,000,000
+100.0%
1.40%
LUV BuySOUTHWEST AIRLS COput$12,860,625
+18.4%
475,000
+58.3%
1.38%
+17.0%
SellPATRICK INDS INCnote 1.750%12/0$12,709,672
-31.1%
13,326,000
-28.6%
1.37%
-31.8%
MCHP BuyMICROCHIP TECHNOLOGY INC.put$12,647,100
+34.5%
130,000
+23.8%
1.36%
+33.1%
NewNCL CORP LTDnote 5.375% 8/0$11,895,75010,200,000
+100.0%
1.28%
NewZIFF DAVIS INCnote 1.750%11/0$11,102,17511,970,000
+100.0%
1.19%
SellNATIONAL VISION HLDGS INCnote 2.500% 5/1$10,739,250
-29.7%
11,100,000
-23.4%
1.15%
-30.5%
NewMARRIOTT VACATIONS WORLDWIDEnote 1/1$10,650,00012,000,000
+100.0%
1.14%
NewVINFAST AUTO LTDput$9,276,120741,200
+100.0%
1.00%
BuyIRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1$7,471,875
+48.0%
7,500,000
+50.0%
0.80%
+46.3%
SellNATERA INCnote 2.250% 5/0$7,242,375
-31.6%
5,425,000
-24.4%
0.78%
-32.3%
ECPG BuyENCORE CAP GROUP INCput$6,615,453
+91.8%
138,500
+95.1%
0.71%
+89.6%
NewEXPEDIA GROUP INCnote 2/1$6,440,4387,350,000
+100.0%
0.69%
SellLUMENTUM HLDGS INCnote 0.250% 3/1$5,465,625
-49.0%
5,500,000
-44.9%
0.59%
-49.6%
 CRIXUS BH3 ACQUISITION CO$5,260,000
+1.5%
500,0000.0%0.56%
+0.4%
X NewUNITED STATES STL CORP NEWput$5,114,812157,500
+100.0%
0.55%
NewSPLUNK INCnote 1.125% 9/1$4,854,3754,500,000
+100.0%
0.52%
NTRA NewNATERA INCput$4,536,137102,500
+100.0%
0.49%
NewJAZZ INVESTMENTS I LTDnote 1.500% 8/1$4,351,5004,500,000
+100.0%
0.47%
TYL BuyTYLER TECHNOLOGIES INC$4,336,352
+1.3%
11,230
+9.3%
0.47%
+0.2%
GES BuyGUESS INCput$4,329,000
+48.5%
200,000
+33.3%
0.46%
+46.7%
LUV SellSOUTHWEST AIRLS CO$4,273,568
-26.1%
157,871
-1.2%
0.46%
-27.0%
MCHP SellMICROCHIP TECHNOLOGY INC.$4,206,895
-30.2%
53,900
-19.9%
0.45%
-31.0%
SIMO NewSILICON MOTION TECHNOLOGY COcall$3,970,71377,500
+100.0%
0.43%
SellENVESTNET INCnote 0.750% 8/1$3,871,385
-72.1%
4,174,000
-72.0%
0.42%
-72.4%
AVXL NewANAVEX LIFE SCIENCES CORPput$3,340,428509,600
+100.0%
0.36%
TWNK NewHOSTESS BRANDS INCcall$3,280,54298,500
+100.0%
0.35%
NewRIVIAN AUTOMOTIVE INC$3,183,108131,100
+100.0%
0.34%
HASI NewHANNON ARMSTRONG SUST INFR Cput$2,439,150115,000
+100.0%
0.26%
IART NewINTEGRA LIFESCIENCES HLDGS Cput$2,292,30060,000
+100.0%
0.25%
EBIX NewEBIX INCput$2,007,588203,300
+100.0%
0.22%
IRBT NewIROBOT CORPput$1,742,02046,000
+100.0%
0.19%
ATVI NewACTIVISION BLIZZARD INC$1,591,71017,000
+100.0%
0.17%
NewNABORS ENERGY TRANSITION COR$1,272,500125,000
+100.0%
0.14%
 FOUR LEAF ACQUISITION CORP$1,215,692
+1.6%
116,0000.0%0.13%
+0.8%
 C5 ACQUISITION CORPORATION$1,206,700
+3.0%
110,0000.0%0.13%
+2.4%
NEP NewNEXTERA ENERGY PARTNERS LPput$1,187,80040,000
+100.0%
0.13%
 EF HUTTON ACQUISITION CORP I$1,167,100
+2.8%
110,0000.0%0.12%
+1.6%
 ACCRETION ACQUISITION CORP$1,152,800
+1.0%
110,0000.0%0.12%0.0%
DEN NewDENBURY INC$1,111,43311,340
+100.0%
0.12%
MTN SellVAIL RESORTS INC$1,067,291
-38.9%
4,810
-30.7%
0.12%
-39.5%
FRXB  FOREST ROAD ACQUISITION CORcl a$1,045,350
+1.0%
101,0000.0%0.11%
-0.9%
MDRX NewVERADIGM INCput$985,12575,000
+100.0%
0.11%
GIM NewTEMPLETON GLOBAL INCOME FD$965,000250,000
+100.0%
0.10%
NEWR NewNEW RELIC INC$941,82011,000
+100.0%
0.10%
ENV SellENVESTNET INCput$845,568
-43.0%
19,200
-23.2%
0.09%
-43.5%
 OAK WOODS ACQUISITION CORPcl a$814,710
+1.8%
78,0000.0%0.09%
+1.1%
MCHP  MICROCHIP TECHNOLOGY INC.call$780,550
-12.9%
10,0000.0%0.08%
-13.4%
ASPN NewASPEN AEROGELS INC$758,06488,147
+100.0%
0.08%
ABCM NewABCAM PLCads$746,79033,000
+100.0%
0.08%
 BELLEVUE LIFE SCNCS AQSTN CO$732,378
+1.4%
70,4210.0%0.08%0.0%
CCF NewCHASE CORP$636,1505,000
+100.0%
0.07%
EBIX NewEBIX INCcall$539,17554,600
+100.0%
0.06%
X NewUNITED STATES STL CORP NEW$535,92016,500
+100.0%
0.06%
NewKEEN VISION ACQUISITION CORP$513,50050,000
+100.0%
0.06%
CIR NewCIRCOR INTL INC$421,8047,566
+100.0%
0.04%
GHL NewGREENHILL & CO INC$335,96022,700
+100.0%
0.04%
AVID NewAVID TECHNOLOGY INC$295,57011,000
+100.0%
0.03%
BuyEVE HLDG INCcall$291,174
+27.6%
309,760
+19.4%
0.03%
+24.0%
SCPL NewSCIPLAY CORPORATIONcl a$256,86811,281
+100.0%
0.03%
EBIX NewEBIX INC$247,00025,000
+100.0%
0.03%
ABCM NewABCAM PLCcall$237,61510,500
+100.0%
0.03%
TARO NewTARO PHARMACEUTICAL INDS LTD$215,2495,708
+100.0%
0.02%
NewALLURION TECHNOLOGIES INCcall$195,590214,934
+100.0%
0.02%
NewLIVEWIRE GROUP INCcall$131,623375,958
+100.0%
0.01%
AAIC NewARLINGTON ASSET INVST CORPcl a new$121,98028,500
+100.0%
0.01%
BuyAMPRIUS TECHNOLOGIES INCcall$79,990
-29.3%
266,634
+13.2%
0.01%
-25.0%
GNW  GENWORTH FINL INC$58,600
+17.2%
10,0000.0%0.01%
+20.0%
 CRIXUS BH3 ACQUISITION COcall$49,599
+140.9%
990,0000.0%0.01%
+150.0%
NewTRISALUS LIFE SCIENCES INCcall$24,23963,786
+100.0%
0.00%
 OAK WOODS ACQUISITION CORPright 03/23/2028$19,500
+19.0%
78,0000.0%0.00%0.0%
NewMARTI TECHNOLOGIES INCcall$11,199618,750
+100.0%
0.00%
 FOUR LEAF ACQUISITION CORPcall$4,972
-9.3%
65,0000.0%0.00%0.0%
NewPRESTO AUTOMATION INCcall$3,03460,800
+100.0%
0.00%
 OAK WOODS ACQUISITION CORPcall$4,204
+66.4%
78,0000.0%0.00%
AMRS ExitAMYRIS INCcall$0-50,000
-100.0%
-0.01%
TDS ExitTELEPHONE & DATA SYS INC$0-10,000
-100.0%
-0.01%
ExitDISH NETWORK CORPORATIONnote 12/1$0-500,000
-100.0%
-0.03%
ExitBEYOND MEAT INCnote 3/1$0-1,000,000
-100.0%
-0.03%
AMC ExitAMC ENTMT HLDGS INCput$0-115,800
-100.0%
-0.06%
ExitMURPHY CANYON ACQUISITION CO$0-55,726
-100.0%
-0.06%
ATVI ExitACTIVISION BLIZZARD INCcall$0-10,000
-100.0%
-0.09%
DISH ExitDISH NETWORK CORPORATIONput$0-150,000
-100.0%
-0.11%
MBAC ExitM3 BRIGADE ACQUISITION II CO$0-100,000
-100.0%
-0.11%
LYV ExitLIVE NATION ENTERTAINMENT INput$0-13,500
-100.0%
-0.13%
LITE ExitLUMENTUM HLDGS INCput$0-25,000
-100.0%
-0.15%
ExitFORD MTR CO DELnote 3/1$0-3,400,000
-100.0%
-0.41%
ExitAMYRIS INCnote 1.500%11/1$0-21,648,000
-100.0%
-0.48%
ExitCNX RES CORPnote 2.250% 5/0$0-3,000,000
-100.0%
-0.49%
AMRS ExitAMYRIS INCput$0-4,444,200
-100.0%
-0.50%
ExitETSY INCnote 0.125%10/0$0-4,500,000
-100.0%
-0.58%
ExitWINNEBAGO INDS INCnote 1.500% 4/0$0-6,249,000
-100.0%
-0.82%
ExitMIDDLEBY CORPnote 1.000% 9/0$0-6,750,000
-100.0%
-0.92%
ExitGE HEALTHCARE TECHNOLOGIES I$0-125,000
-100.0%
-1.10%
USFD ExitUS FOODS HLDG CORP$0-250,000
-100.0%
-1.20%
GEO ExitGEO GROUP INC NEWput$0-1,581,000
-100.0%
-1.23%
ExitCARNIVAL CORPnote 5.750%10/0$0-7,956,000
-100.0%
-1.73%
ExitFTI CONSULTING INCnote 2.000% 8/1$0-21,460,000
-100.0%
-4.41%
CCL ExitCARNIVAL CORPput$0-2,490,000
-100.0%
-5.10%
CNK ExitCINEMARK HLDGS INCput$0-3,021,600
-100.0%
-5.42%
ExitUNITED STATES STL CORPnote 5.000%11/0$0-35,682,000
-100.0%
-7.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TELEPHONE & DATA SYS INC18Q2 20230.5%
WORLD WRESTLING ENTMT INC17Q1 20236.3%
BOOKING HOLDINGS INC15Q4 20221.2%
LIBERTY MEDIA CORP DELAWARE14Q4 20227.5%
WAYFAIR INC14Q3 20233.2%
DISCOVERY INC14Q2 20211.9%
BOOKING HOLDINGS INC14Q4 20220.9%
GENWORTH FINL INC14Q3 20230.3%
GUESS INC13Q3 20232.8%
LIBERTY GLOBAL PLC13Q2 20210.8%

View DLD Asset Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR/A2022-02-22

View DLD Asset Management, LP's complete filings history.

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