DLD ASSET MANAGEMENT, LP

Filed: 11/14/2022ACC: 0001085146-22-003964

📋 What this filing means

DLD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$1.29M

Total AUM (reported)

556.34M

Total Shares

Allocation by class

COM$347.6K27.0%

NOTE 5.000%11/0$63.4K4.9%

NOTE 1.375%10/1$62.2K4.8%

NOTE 4.125% 7/1$52.0K4.0%

NOTE 5.000% 5/0$51.7K4.0%

COM CL A$42.6K3.3%

COM NEW$42.2K3.3%

Portfolio Concentration

Top 3$177.6K13.8%

4–10$283.8K22.1%

11–25$308.3K24.0%

Rest$517.2K40.2%

Top 3 weight

13.8%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 556.34M

Sole

Full voting authority

556.34M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings186

Rows:

UNITED STATES STL CORP

SOLE

NOTE 5.000%11/0

Shares41.03M

TypePRN

Market value$63.4K

4.93%

Sole

41.03M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

NOTE 1.375%10/1

Shares51M

TypePRN

Market value$62.2K

4.83%

Sole

51M

Shared

0.00

None

0.00

LIVENT CORP

SOLE

NOTE 4.125% 7/1

Shares14.41M

TypePRN

Market value$52.0K

4.04%

Sole

14.41M

Shared

0.00

None

0.00

BLOOMIN BRANDS INC

SOLE

NOTE 5.000% 5/0

Shares30.03M

TypePRN

Market value$51.7K

4.02%

Sole

30.03M

Shared

0.00

None

0.00

CINEMARK HLDGS INC

SOLE

NOTE 4.500% 8/1

Shares37.16M

TypePRN

Market value$42.2K

3.28%

Sole

37.16M

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC

SOLE

NOTE 0.750% 7/0

Shares22.50M

TypePRN

Market value$41.9K

3.25%

Sole

22.50M

Shared

0.00

None

0.00

FTI CONSULTING INC

SOLE

NOTE 2.000% 8/1

Shares25M

TypePRN

Market value$41.5K

3.22%

Sole

25M

Shared

0.00

None

0.00

WORLD WRESTLING ENTMT INC

SOLE

NOTE 3.375%12/1

Shares13.73M

TypePRN

Market value$39.2K

3.04%

Sole

13.73M

Shared

0.00

None

0.00

ALLEGHANY CORP MD

SOLE

COM

Shares43K

TypeSH

Market value$36.1K

2.80%

Sole

43K

Shared

0.00

None

0.00

GUESS INC

SOLE

NOTE 2.000% 4/1

Shares33.06M

TypePRN

Market value$31.3K

2.43%

Sole

33.06M

Shared

0.00

None

0.00

ATLAS AIR WORLDWIDE HLDGS IN

SOLE

COM NEW

Shares280K

TypeSH

Market value$26.8K

2.08%

Sole

280K

Shared

0.00

None

0.00

AVALARA INC

SOLE

COM

Shares280K

TypeSH

Market value$25.7K

2.00%

Sole

280K

Shared

0.00

None

0.00

ZENDESK INC

SOLE

COM

Shares330K

TypeSH

Market value$25.1K

1.95%

Sole

330K

Shared

0.00

None

0.00

SHAW COMMUNICATIONS INC

SOLE

CL B CONV

Shares700K

TypeSH

Market value$23.5K

1.83%

Sole

700K

Shared

0.00

None

0.00

ENCORE CAP EUROPE FIN LTD

SOLE

NOTE 4.500% 9/0

Shares20M

TypePRN

Market value$23.4K

1.82%

Sole

20M

Shared

0.00

None

0.00

NATERA INC

SOLE

NOTE 2.250% 5/0

Shares15.17M

TypePRN

Market value$20.8K

1.61%

Sole

15.17M

Shared

0.00

None

0.00

OMNICELL COM

SOLE

NOTE 0.250% 9/1

Shares18.82M

TypePRN

Market value$20.2K

1.57%

Sole

18.82M

Shared

0.00

None

0.00

ALLSCRIPTS HEALTHCARE SOLUTI

SOLE

NOTE 0.875% 1/0

Shares15.32M

TypePRN

Market value$19.7K

1.53%

Sole

15.32M

Shared

0.00

None

0.00

CRIXUS BH3 ACQUISITION CO

SOLE

CLASS A COM

Shares1.98M

TypeSH

Market value$19.7K

1.53%

Sole

1.98M

Shared

0.00

None

0.00

GUESS INC

SOLE

COM

Shares1.26M

TypeSH

Market value$18.4K

1.43%

Sole

1.26M

Shared

0.00

None

0.00

MICROCHIP TECHNOLOGY INC.

SOLE

COM

Shares299.39K

TypeSH

Market value$18.3K

1.42%

Sole

299.39K

Shared

0.00

None

0.00

PARSONS CORP DEL

SOLE

NOTE 0.250% 8/1

Shares17M

TypePRN

Market value$17.7K

1.38%

Sole

17M

Shared

0.00

None

0.00

MIDDLEBY CORP

SOLE

NOTE 1.000% 9/0

Shares14.75M

TypePRN

Market value$16.9K

1.32%

Sole

14.75M

Shared

0.00

None

0.00

LHC GROUP INC

SOLE

COM

Shares100K

TypeSH

Market value$16.4K

1.27%

Sole

100K

Shared

0.00

None

0.00

UNITED STATES STL CORP NEW

SOLE

COM

Shares870K

TypeSH

Market value$15.8K

1.23%

Sole

870K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
UNITED STATES STL CORPSOLE	NOTE 5.000%11/0	41.03M	PRN	$63.4K 4.93%	41.03M
LIBERTY MEDIA CORP DELSOLE	NOTE 1.375%10/1	51M	PRN	$62.2K 4.83%	51M
LIVENT CORPSOLE	NOTE 4.125% 7/1	14.41M	PRN	$52.0K 4.04%	14.41M
BLOOMIN BRANDS INCSOLE	NOTE 5.000% 5/0	30.03M	PRN	$51.7K 4.02%	30.03M
CINEMARK HLDGS INCSOLE	NOTE 4.500% 8/1	37.16M	PRN	$42.2K 3.28%	37.16M
PALO ALTO NETWORKS INCSOLE	NOTE 0.750% 7/0	22.50M	PRN	$41.9K 3.25%	22.50M
FTI CONSULTING INCSOLE	NOTE 2.000% 8/1	25M	PRN	$41.5K 3.22%	25M
WORLD WRESTLING ENTMT INCSOLE	NOTE 3.375%12/1	13.73M	PRN	$39.2K 3.04%	13.73M
ALLEGHANY CORP MDSOLE	COM	43K	SH	$36.1K 2.80%	43K
GUESS INCSOLE	NOTE 2.000% 4/1	33.06M	PRN	$31.3K 2.43%	33.06M
ATLAS AIR WORLDWIDE HLDGS INSOLE	COM NEW	280K	SH	$26.8K 2.08%	280K
AVALARA INCSOLE	COM	280K	SH	$25.7K 2.00%	280K
ZENDESK INCSOLE	COM	330K	SH	$25.1K 1.95%	330K
SHAW COMMUNICATIONS INCSOLE	CL B CONV	700K	SH	$23.5K 1.83%	700K
ENCORE CAP EUROPE FIN LTDSOLE	NOTE 4.500% 9/0	20M	PRN	$23.4K 1.82%	20M
NATERA INCSOLE	NOTE 2.250% 5/0	15.17M	PRN	$20.8K 1.61%	15.17M
OMNICELL COMSOLE	NOTE 0.250% 9/1	18.82M	PRN	$20.2K 1.57%	18.82M
ALLSCRIPTS HEALTHCARE SOLUTISOLE	NOTE 0.875% 1/0	15.32M	PRN	$19.7K 1.53%	15.32M
CRIXUS BH3 ACQUISITION COSOLE	CLASS A COM	1.98M	SH	$19.7K 1.53%	1.98M
GUESS INCSOLE	COM	1.26M	SH	$18.4K 1.43%	1.26M
MICROCHIP TECHNOLOGY INC.SOLE	COM	299.39K	SH	$18.3K 1.42%	299.39K
PARSONS CORP DELSOLE	NOTE 0.250% 8/1	17M	PRN	$17.7K 1.38%	17M
MIDDLEBY CORPSOLE	NOTE 1.000% 9/0	14.75M	PRN	$16.9K 1.32%	14.75M
LHC GROUP INCSOLE	COM	100K	SH	$16.4K 1.27%	100K
UNITED STATES STL CORP NEWSOLE	COM	870K	SH	$15.8K 1.23%	870K

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