DLD ASSET MANAGEMENT, LP

Filed: 2/13/2023ACC: 0001085146-23-001138

📋 What this filing means

DLD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$1.19B

Total AUM (reported)

518.42M

Total Shares

Allocation by class

COM$314.29M26.4%

NOTE 5.000%11/0$79.57M6.7%

NOTE 5.000% 5/0$58.34M4.9%

NOTE 1.375%10/1$51.32M4.3%

COM NEW$51.08M4.3%

NOTE 3.375%12/1$45.16M3.8%

NOTE 2.000% 8/1$40.10M3.4%

Portfolio Concentration

Top 3$189.23M15.9%

4–10$253.81M21.3%

11–25$336.77M28.2%

Rest$412.84M34.6%

Top 3 weight

15.9%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 518.42M

Sole

Full voting authority

518.42M

% 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)

Sole135

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings135

Rows:

UNITED STATES STL CORP

SOLE

NOTE 5.000%11/0

Shares39.73M

TypePRN

Market value$79.57M

6.67%

Sole

39.73M

Shared

0.00

None

0.00

BLOOMIN BRANDS INC

SOLE

NOTE 5.000% 5/0

Shares31.88M

TypePRN

Market value$58.34M

4.89%

Sole

31.88M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

NOTE 1.375%10/1

Shares41.10M

TypePRN

Market value$51.32M

4.30%

Sole

41.10M

Shared

0.00

None

0.00

WORLD WRESTLING ENTMT INC

SOLE

NOTE 3.375%12/1

Shares16.18M

TypePRN

Market value$45.16M

3.79%

Sole

16.18M

Shared

0.00

None

0.00

FTI CONSULTING INC

SOLE

NOTE 2.000% 8/1

Shares25.30M

TypePRN

Market value$40.10M

3.36%

Sole

25.30M

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC

SOLE

NOTE 0.750% 7/0

Shares23.10M

TypePRN

Market value$36.61M

3.07%

Sole

23.10M

Shared

0.00

None

0.00

LIVENT CORP

SOLE

NOTE 4.125% 7/1

Shares14.41M

TypePRN

Market value$34.63M

2.90%

Sole

14.41M

Shared

0.00

None

0.00

CINEMARK HLDGS INC

SOLE

NOTE 4.500% 8/1

Shares34.66M

TypePRN

Market value$33.25M

2.79%

Sole

34.66M

Shared

0.00

None

0.00

GUESS INC

SOLE

COM

Shares1.59M

TypeSH

Market value$32.86M

2.76%

Sole

1.59M

Shared

0.00

None

0.00

SHAW COMMUNICATIONS INC

SOLE

CL B CONV

Shares800K

TypeSH

Market value$31.21M

2.62%

Sole

800K

Shared

0.00

None

0.00

GUESS INC

SOLE

NOTE 2.000% 4/1

Shares28.36M

TypePRN

Market value$30.21M

2.53%

Sole

28.36M

Shared

0.00

None

0.00

MICROCHIP TECHNOLOGY INC.

SOLE

COM

Shares396.79K

TypeSH

Market value$27.87M

2.34%

Sole

396.79K

Shared

0.00

None

0.00

ATLAS AIR WORLDWIDE HLDGS IN

SOLE

COM NEW

Shares250K

TypeSH

Market value$25.20M

2.11%

Sole

250K

Shared

0.00

None

0.00

CINEMARK HLDGS INC

SOLE

COM

Shares2.90M

TypeSH

Market value$25.09M

2.10%

Sole

2.90M

Shared

0.00

None

0.00

VMWARE INC

SOLE

CL A COM

Shares200K

TypeSH

Market value$24.55M

2.06%

Sole

200K

Shared

0.00

None

0.00

VERADIGM INC

SOLE

NOTE 0.875% 1/0

Shares16.82M

TypePRN

Market value$24.13M

2.02%

Sole

16.82M

Shared

0.00

None

0.00

ENCORE CAP EUROPE FIN LTD

SOLE

NOTE 4.500% 9/0

Shares20M

TypePRN

Market value$23.90M

2.00%

Sole

20M

Shared

0.00

None

0.00

FIRST HORIZON CORPORATION

SOLE

COM

Shares950K

TypeSH

Market value$23.27M

1.95%

Sole

950K

Shared

0.00

None

0.00

WAYFAIR INC

SOLE

CL A

Shares685.27K

TypeSH

Market value$21.06M

1.77%

Sole

685.27K

Shared

0.00

None

0.00

PARSONS CORP DEL

SOLE

NOTE 0.250% 8/1

Shares18M

TypePRN

Market value$20.60M

1.73%

Sole

18M

Shared

0.00

None

0.00

BOOKING HOLDINGS INC

SOLE

COM

Shares9.35K

TypeSH

Market value$18.85M

1.58%

Sole

9.35K

Shared

0.00

None

0.00

SOUTHWEST AIRLS CO

SOLE

COM

Shares544.99K

TypeSH

Market value$18.35M

1.54%

Sole

544.99K

Shared

0.00

None

0.00

HORIZON THERAPEUTICS PUB L

SOLE

SHS

Shares160K

TypeSH

Market value$18.21M

1.53%

Sole

160K

Shared

0.00

None

0.00

MIDDLEBY CORP

SOLE

NOTE 1.000% 9/0

Shares15.25M

TypePRN

Market value$18.00M

1.51%

Sole

15.25M

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 0.250% 3/1

Shares16.50M

TypePRN

Market value$17.47M

1.46%

Sole

16.50M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
UNITED STATES STL CORPSOLE	NOTE 5.000%11/0	39.73M	PRN	$79.57M 6.67%	39.73M
BLOOMIN BRANDS INCSOLE	NOTE 5.000% 5/0	31.88M	PRN	$58.34M 4.89%	31.88M
LIBERTY MEDIA CORP DELSOLE	NOTE 1.375%10/1	41.10M	PRN	$51.32M 4.30%	41.10M
WORLD WRESTLING ENTMT INCSOLE	NOTE 3.375%12/1	16.18M	PRN	$45.16M 3.79%	16.18M
FTI CONSULTING INCSOLE	NOTE 2.000% 8/1	25.30M	PRN	$40.10M 3.36%	25.30M
PALO ALTO NETWORKS INCSOLE	NOTE 0.750% 7/0	23.10M	PRN	$36.61M 3.07%	23.10M
LIVENT CORPSOLE	NOTE 4.125% 7/1	14.41M	PRN	$34.63M 2.90%	14.41M
CINEMARK HLDGS INCSOLE	NOTE 4.500% 8/1	34.66M	PRN	$33.25M 2.79%	34.66M
GUESS INCSOLE	COM	1.59M	SH	$32.86M 2.76%	1.59M
SHAW COMMUNICATIONS INCSOLE	CL B CONV	800K	SH	$31.21M 2.62%	800K
GUESS INCSOLE	NOTE 2.000% 4/1	28.36M	PRN	$30.21M 2.53%	28.36M
MICROCHIP TECHNOLOGY INC.SOLE	COM	396.79K	SH	$27.87M 2.34%	396.79K
ATLAS AIR WORLDWIDE HLDGS INSOLE	COM NEW	250K	SH	$25.20M 2.11%	250K
CINEMARK HLDGS INCSOLE	COM	2.90M	SH	$25.09M 2.10%	2.90M
VMWARE INCSOLE	CL A COM	200K	SH	$24.55M 2.06%	200K
VERADIGM INCSOLE	NOTE 0.875% 1/0	16.82M	PRN	$24.13M 2.02%	16.82M
ENCORE CAP EUROPE FIN LTDSOLE	NOTE 4.500% 9/0	20M	PRN	$23.90M 2.00%	20M
FIRST HORIZON CORPORATIONSOLE	COM	950K	SH	$23.27M 1.95%	950K
WAYFAIR INCSOLE	CL A	685.27K	SH	$21.06M 1.77%	685.27K
PARSONS CORP DELSOLE	NOTE 0.250% 8/1	18M	PRN	$20.60M 1.73%	18M
BOOKING HOLDINGS INCSOLE	COM	9.35K	SH	$18.85M 1.58%	9.35K
SOUTHWEST AIRLS COSOLE	COM	544.99K	SH	$18.35M 1.54%	544.99K
HORIZON THERAPEUTICS PUB LSOLE	SHS	160K	SH	$18.21M 1.53%	160K
MIDDLEBY CORPSOLE	NOTE 1.000% 9/0	15.25M	PRN	$18.00M 1.51%	15.25M
LUMENTUM HLDGS INCSOLE	NOTE 0.250% 3/1	16.50M	PRN	$17.47M 1.46%	16.50M

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