$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TRANSOCEAN INCdeb 4.625% 9/3 | $65,661,622 | +84.3% | 25,185,000 | +59.6% | 7.06% | +82.3% | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $65,209,055 | – | 32,965,000 | +100.0% | 7.01% | – | |
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $61,378,782 | -8.4% | 27,617,000 | 0.0% | 6.60% | -9.4% | ||
| Sell | PALO 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% | 18,900,000 | 0.0% | 5.93% | +4.8% | ||
| RCL | New | ROYAL CARIBBEAN GROUPput | $53,455,700 | – | 580,000 | +100.0% | 5.75% | – |
| ASPN | New | ASPEN AEROGELS INCput | $41,317,549 | – | 3,166,000 | +100.0% | 4.44% | – |
| LIVENT CORPnote 4.125% 7/1 | $29,015,800 | -32.2% | 13,310,000 | 0.0% | 3.12% | -32.9% | ||
| RIG | New | TRANSOCEAN LTDput | $26,749,121 | – | 3,260,100 | +100.0% | 2.88% | – |
| W | Sell | WAYFAIR INCput | $24,242,000 | -17.1% | 400,000 | -11.1% | 2.61% | -18.0% |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $22,934,575 | -19.2% | 15,655,000 | -24.2% | 2.46% | -20.1% | |
| New | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $22,338,750 | – | 18,500,000 | +100.0% | 2.40% | – | |
| VAREX IMAGING CORPnote 4.000% 6/0 | $21,090,000 | -11.5% | 18,500,000 | 0.0% | 2.27% | -12.4% | ||
| Buy | NUVASIVE INCnote 0.375% 3/1 | $19,598,156 | +10.8% | 21,045,000 | +9.1% | 2.11% | +9.6% | |
| Buy | PROGRESS 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% | 19,625,000 | 0.0% | 1.98% | -4.4% | ||
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $18,432,675 | +3.9% | 10,370,000 | 0.0% | 1.98% | +2.8% | ||
| Buy | STARWOOD 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% | 14,638,000 | 0.0% | 1.79% | +0.9% | ||
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $14,917,781 | -8.2% | 16,461,000 | -7.1% | 1.60% | -9.2% | |
| New | POST HLDGS INCnote 2.500% 8/1 | $14,313,364 | – | 14,312,000 | +100.0% | 1.54% | – | |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $14,037,494 | -48.9% | 11,000,000 | -53.5% | 1.51% | -49.5% | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $13,005,000 | – | 12,000,000 | +100.0% | 1.40% | – | |
| LUV | Buy | SOUTHWEST AIRLS COput | $12,860,625 | +18.4% | 475,000 | +58.3% | 1.38% | +17.0% |
| Sell | PATRICK INDS INCnote 1.750%12/0 | $12,709,672 | -31.1% | 13,326,000 | -28.6% | 1.37% | -31.8% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $12,647,100 | +34.5% | 130,000 | +23.8% | 1.36% | +33.1% |
| New | NCL CORP LTDnote 5.375% 8/0 | $11,895,750 | – | 10,200,000 | +100.0% | 1.28% | – | |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $11,102,175 | – | 11,970,000 | +100.0% | 1.19% | – | |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $10,739,250 | -29.7% | 11,100,000 | -23.4% | 1.15% | -30.5% | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $10,650,000 | – | 12,000,000 | +100.0% | 1.14% | – | |
| New | VINFAST AUTO LTDput | $9,276,120 | – | 741,200 | +100.0% | 1.00% | – | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $7,471,875 | +48.0% | 7,500,000 | +50.0% | 0.80% | +46.3% | |
| Sell | NATERA INCnote 2.250% 5/0 | $7,242,375 | -31.6% | 5,425,000 | -24.4% | 0.78% | -32.3% | |
| ECPG | Buy | ENCORE CAP GROUP INCput | $6,615,453 | +91.8% | 138,500 | +95.1% | 0.71% | +89.6% |
| New | EXPEDIA GROUP INCnote 2/1 | $6,440,438 | – | 7,350,000 | +100.0% | 0.69% | – | |
| Sell | LUMENTUM 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% | 500,000 | 0.0% | 0.56% | +0.4% | ||
| X | New | UNITED STATES STL CORP NEWput | $5,114,812 | – | 157,500 | +100.0% | 0.55% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $4,854,375 | – | 4,500,000 | +100.0% | 0.52% | – | |
| NTRA | New | NATERA INCput | $4,536,137 | – | 102,500 | +100.0% | 0.49% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $4,351,500 | – | 4,500,000 | +100.0% | 0.47% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,336,352 | +1.3% | 11,230 | +9.3% | 0.47% | +0.2% |
| GES | Buy | GUESS INCput | $4,329,000 | +48.5% | 200,000 | +33.3% | 0.46% | +46.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,273,568 | -26.1% | 157,871 | -1.2% | 0.46% | -27.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,206,895 | -30.2% | 53,900 | -19.9% | 0.45% | -31.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $3,970,713 | – | 77,500 | +100.0% | 0.43% | – |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $3,871,385 | -72.1% | 4,174,000 | -72.0% | 0.42% | -72.4% | |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $3,340,428 | – | 509,600 | +100.0% | 0.36% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $3,280,542 | – | 98,500 | +100.0% | 0.35% | – |
| New | RIVIAN AUTOMOTIVE INC | $3,183,108 | – | 131,100 | +100.0% | 0.34% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $2,439,150 | – | 115,000 | +100.0% | 0.26% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Cput | $2,292,300 | – | 60,000 | +100.0% | 0.25% | – |
| EBIX | New | EBIX INCput | $2,007,588 | – | 203,300 | +100.0% | 0.22% | – |
| IRBT | New | IROBOT CORPput | $1,742,020 | – | 46,000 | +100.0% | 0.19% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,591,710 | – | 17,000 | +100.0% | 0.17% | – |
| New | NABORS ENERGY TRANSITION COR | $1,272,500 | – | 125,000 | +100.0% | 0.14% | – | |
| FOUR LEAF ACQUISITION CORP | $1,215,692 | +1.6% | 116,000 | 0.0% | 0.13% | +0.8% | ||
| C5 ACQUISITION CORPORATION | $1,206,700 | +3.0% | 110,000 | 0.0% | 0.13% | +2.4% | ||
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $1,187,800 | – | 40,000 | +100.0% | 0.13% | – |
| EF HUTTON ACQUISITION CORP I | $1,167,100 | +2.8% | 110,000 | 0.0% | 0.12% | +1.6% | ||
| ACCRETION ACQUISITION CORP | $1,152,800 | +1.0% | 110,000 | 0.0% | 0.12% | 0.0% | ||
| DEN | New | DENBURY INC | $1,111,433 | – | 11,340 | +100.0% | 0.12% | – |
| MTN | Sell | VAIL 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% | 101,000 | 0.0% | 0.11% | -0.9% | |
| MDRX | New | VERADIGM INCput | $985,125 | – | 75,000 | +100.0% | 0.11% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $965,000 | – | 250,000 | +100.0% | 0.10% | – |
| NEWR | New | NEW RELIC INC | $941,820 | – | 11,000 | +100.0% | 0.10% | – |
| ENV | Sell | ENVESTNET INCput | $845,568 | -43.0% | 19,200 | -23.2% | 0.09% | -43.5% |
| OAK WOODS ACQUISITION CORPcl a | $814,710 | +1.8% | 78,000 | 0.0% | 0.09% | +1.1% | ||
| MCHP | MICROCHIP TECHNOLOGY INC.call | $780,550 | -12.9% | 10,000 | 0.0% | 0.08% | -13.4% | |
| ASPN | New | ASPEN AEROGELS INC | $758,064 | – | 88,147 | +100.0% | 0.08% | – |
| ABCM | New | ABCAM PLCads | $746,790 | – | 33,000 | +100.0% | 0.08% | – |
| BELLEVUE LIFE SCNCS AQSTN CO | $732,378 | +1.4% | 70,421 | 0.0% | 0.08% | 0.0% | ||
| CCF | New | CHASE CORP | $636,150 | – | 5,000 | +100.0% | 0.07% | – |
| EBIX | New | EBIX INCcall | $539,175 | – | 54,600 | +100.0% | 0.06% | – |
| X | New | UNITED STATES STL CORP NEW | $535,920 | – | 16,500 | +100.0% | 0.06% | – |
| New | KEEN VISION ACQUISITION CORP | $513,500 | – | 50,000 | +100.0% | 0.06% | – | |
| CIR | New | CIRCOR INTL INC | $421,804 | – | 7,566 | +100.0% | 0.04% | – |
| GHL | New | GREENHILL & CO INC | $335,960 | – | 22,700 | +100.0% | 0.04% | – |
| AVID | New | AVID TECHNOLOGY INC | $295,570 | – | 11,000 | +100.0% | 0.03% | – |
| Buy | EVE HLDG INCcall | $291,174 | +27.6% | 309,760 | +19.4% | 0.03% | +24.0% | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $256,868 | – | 11,281 | +100.0% | 0.03% | – |
| EBIX | New | EBIX INC | $247,000 | – | 25,000 | +100.0% | 0.03% | – |
| ABCM | New | ABCAM PLCcall | $237,615 | – | 10,500 | +100.0% | 0.03% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $215,249 | – | 5,708 | +100.0% | 0.02% | – |
| New | ALLURION TECHNOLOGIES INCcall | $195,590 | – | 214,934 | +100.0% | 0.02% | – | |
| New | LIVEWIRE GROUP INCcall | $131,623 | – | 375,958 | +100.0% | 0.01% | – | |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $121,980 | – | 28,500 | +100.0% | 0.01% | – |
| Buy | AMPRIUS TECHNOLOGIES INCcall | $79,990 | -29.3% | 266,634 | +13.2% | 0.01% | -25.0% | |
| GNW | GENWORTH FINL INC | $58,600 | +17.2% | 10,000 | 0.0% | 0.01% | +20.0% | |
| CRIXUS BH3 ACQUISITION COcall | $49,599 | +140.9% | 990,000 | 0.0% | 0.01% | +150.0% | ||
| New | TRISALUS LIFE SCIENCES INCcall | $24,239 | – | 63,786 | +100.0% | 0.00% | – | |
| OAK WOODS ACQUISITION CORPright 03/23/2028 | $19,500 | +19.0% | 78,000 | 0.0% | 0.00% | 0.0% | ||
| New | MARTI TECHNOLOGIES INCcall | $11,199 | – | 618,750 | +100.0% | 0.00% | – | |
| FOUR LEAF ACQUISITION CORPcall | $4,972 | -9.3% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| New | PRESTO AUTOMATION INCcall | $3,034 | – | 60,800 | +100.0% | 0.00% | – | |
| OAK WOODS ACQUISITION CORPcall | $4,204 | +66.4% | 78,000 | 0.0% | 0.00% | – | ||
| AMRS | Exit | AMYRIS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -115,800 | -100.0% | -0.06% | – |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -55,726 | -100.0% | -0.06% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -150,000 | -100.0% | -0.11% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -100,000 | -100.0% | -0.11% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -13,500 | -100.0% | -0.13% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.15% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -3,400,000 | -100.0% | -0.41% | – | |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -21,648,000 | -100.0% | -0.48% | – | |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -3,000,000 | -100.0% | -0.49% | – | |
| AMRS | Exit | AMYRIS INCput | $0 | – | -4,444,200 | -100.0% | -0.50% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -4,500,000 | -100.0% | -0.58% | – | |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -6,249,000 | -100.0% | -0.82% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -6,750,000 | -100.0% | -0.92% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -125,000 | -100.0% | -1.10% | – | |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -250,000 | -100.0% | -1.20% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -1,581,000 | -100.0% | -1.23% | – |
| Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -7,956,000 | -100.0% | -1.73% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -21,460,000 | -100.0% | -4.41% | – | |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -2,490,000 | -100.0% | -5.10% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -3,021,600 | -100.0% | -5.42% | – |
| Exit | UNITED 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
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.