DLD ASSET MANAGEMENT, LP

Filed: 5/15/2023ACC: 0001085146-23-002383

📋 What this filing means

DLD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 109 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.

109

Positions

$1.19B

Total AUM (reported)

554.25M

Total Shares

Allocation by class

COM$226.34M19.0%

NOTE 5.000%11/0$83.81M7.1%

NOTE 0.750% 7/0$76.62M6.4%

NOTE 5.000% 5/0$73.37M6.2%

NOTE 3.375%12/1$66.94M5.6%

NOTE 2.000% 8/1$49.52M4.2%

NOTE 4.125% 7/1$38.56M3.2%

Portfolio Concentration

Top 3$233.80M19.7%

4–10$305.10M25.7%

11–25$314.27M26.4%

Rest$335.60M28.2%

Top 3 weight

19.7%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 554.25M

Sole

Full voting authority

554.25M

% 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)

Sole109

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings109

Rows:

UNITED STATES STL CORP

SOLE

NOTE 5.000%11/0

Shares40.98M

TypePRN

Market value$83.81M

7.05%

Sole

40.98M

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC

SOLE

NOTE 0.750% 7/0

Shares34.10M

TypePRN

Market value$76.62M

6.45%

Sole

34.10M

Shared

0.00

None

0.00

BLOOMIN BRANDS INC

SOLE

NOTE 5.000% 5/0

Shares31.88M

TypePRN

Market value$73.37M

6.17%

Sole

31.88M

Shared

0.00

None

0.00

WORLD WRESTLING ENTMT INC

SOLE

NOTE 3.375%12/1

Shares18.24M

TypePRN

Market value$66.94M

5.63%

Sole

18.24M

Shared

0.00

None

0.00

FTI CONSULTING INC

SOLE

NOTE 2.000% 8/1

Shares25.30M

TypePRN

Market value$49.52M

4.17%

Sole

25.30M

Shared

0.00

None

0.00

CINEMARK HLDGS INC

SOLE

COM

Shares3.01M

TypeSH

Market value$44.53M

3.75%

Sole

3.01M

Shared

0.00

None

0.00

LIVENT CORP

SOLE

NOTE 4.125% 7/1

Shares14.91M

TypePRN

Market value$38.56M

3.24%

Sole

14.91M

Shared

0.00

None

0.00

TRANSOCEAN INC

SOLE

DEB 4.625% 9/3

Shares18.12M

TypePRN

Market value$37.51M

3.16%

Sole

18.12M

Shared

0.00

None

0.00

CHART INDS INC

SOLE

NOTE 1.000%11/1

Shares15.81M

TypePRN

Market value$34.66M

2.92%

Sole

15.81M

Shared

0.00

None

0.00

GUESS INC

SOLE

NOTE 2.000% 4/1

Shares31.86M

TypePRN

Market value$33.38M

2.81%

Sole

31.86M

Shared

0.00

None

0.00

CINEMARK HLDGS INC

SOLE

NOTE 4.500% 8/1

Shares25.16M

TypePRN

Market value$32.12M

2.70%

Sole

25.16M

Shared

0.00

None

0.00

PARSONS CORP DEL

SOLE

NOTE 0.250% 8/1

Shares24.97M

TypePRN

Market value$27.77M

2.34%

Sole

24.97M

Shared

0.00

None

0.00

CARNIVAL CORP

SOLE

COMMON STOCK

Shares2.52M

TypeSH

Market value$25.51M

2.15%

Sole

2.52M

Shared

0.00

None

0.00

MICROCHIP TECHNOLOGY INC.

SOLE

COM

Shares297.89K

TypeSH

Market value$24.96M

2.10%

Sole

297.89K

Shared

0.00

None

0.00

WAYFAIR INC

SOLE

CL A

Shares765.27K

TypeSH

Market value$24.71M

2.08%

Sole

765.27K

Shared

0.00

None

0.00

SOUTHWEST AIRLS CO

SOLE

COM

Shares743.32K

TypeSH

Market value$24.19M

2.03%

Sole

743.32K

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 0.250% 3/1

Shares19.05M

TypePRN

Market value$20.19M

1.70%

Sole

19.05M

Shared

0.00

None

0.00

VERADIGM INC

SOLE

NOTE 0.875% 1/0

Shares17.32M

TypePRN

Market value$19.75M

1.66%

Sole

17.32M

Shared

0.00

None

0.00

PATRICK INDS INC

SOLE

NOTE 1.750%12/0

Shares20.55M

TypePRN

Market value$18.85M

1.59%

Sole

20.55M

Shared

0.00

None

0.00

FIRST HORIZON CORPORATION

SOLE

COM

Shares1.03M

TypeSH

Market value$18.40M

1.55%

Sole

1.03M

Shared

0.00

None

0.00

HORIZON THERAPEUTICS PUB L

SOLE

SHS

Shares166.30K

TypeSH

Market value$18.15M

1.53%

Sole

166.30K

Shared

0.00

None

0.00

INTEGRA LIFESCIENCES HLDGS C

SOLE

NOTE 0.500% 8/1

Shares16.18M

TypePRN

Market value$15.84M

1.33%

Sole

16.18M

Shared

0.00

None

0.00

ENVESTNET INC

SOLE

NOTE 0.750% 8/1

Shares16.75M

TypePRN

Market value$15.28M

1.29%

Sole

16.75M

Shared

0.00

None

0.00

GEO GROUP INC NEW

SOLE

COM

Shares1.84M

TypeSH

Market value$14.52M

1.22%

Sole

1.84M

Shared

0.00

None

0.00

PROGRESS SOFTWARE CORP

SOLE

NOTE 1.000% 4/1

Shares12.75M

TypePRN

Market value$14.03M

1.18%

Sole

12.75M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
UNITED STATES STL CORPSOLE	NOTE 5.000%11/0	40.98M	PRN	$83.81M 7.05%	40.98M
PALO ALTO NETWORKS INCSOLE	NOTE 0.750% 7/0	34.10M	PRN	$76.62M 6.45%	34.10M
BLOOMIN BRANDS INCSOLE	NOTE 5.000% 5/0	31.88M	PRN	$73.37M 6.17%	31.88M
WORLD WRESTLING ENTMT INCSOLE	NOTE 3.375%12/1	18.24M	PRN	$66.94M 5.63%	18.24M
FTI CONSULTING INCSOLE	NOTE 2.000% 8/1	25.30M	PRN	$49.52M 4.17%	25.30M
CINEMARK HLDGS INCSOLE	COM	3.01M	SH	$44.53M 3.75%	3.01M
LIVENT CORPSOLE	NOTE 4.125% 7/1	14.91M	PRN	$38.56M 3.24%	14.91M
TRANSOCEAN INCSOLE	DEB 4.625% 9/3	18.12M	PRN	$37.51M 3.16%	18.12M
CHART INDS INCSOLE	NOTE 1.000%11/1	15.81M	PRN	$34.66M 2.92%	15.81M
GUESS INCSOLE	NOTE 2.000% 4/1	31.86M	PRN	$33.38M 2.81%	31.86M
CINEMARK HLDGS INCSOLE	NOTE 4.500% 8/1	25.16M	PRN	$32.12M 2.70%	25.16M
PARSONS CORP DELSOLE	NOTE 0.250% 8/1	24.97M	PRN	$27.77M 2.34%	24.97M
CARNIVAL CORPSOLE	COMMON STOCK	2.52M	SH	$25.51M 2.15%	2.52M
MICROCHIP TECHNOLOGY INC.SOLE	COM	297.89K	SH	$24.96M 2.10%	297.89K
WAYFAIR INCSOLE	CL A	765.27K	SH	$24.71M 2.08%	765.27K
SOUTHWEST AIRLS COSOLE	COM	743.32K	SH	$24.19M 2.03%	743.32K
LUMENTUM HLDGS INCSOLE	NOTE 0.250% 3/1	19.05M	PRN	$20.19M 1.70%	19.05M
VERADIGM INCSOLE	NOTE 0.875% 1/0	17.32M	PRN	$19.75M 1.66%	17.32M
PATRICK INDS INCSOLE	NOTE 1.750%12/0	20.55M	PRN	$18.85M 1.59%	20.55M
FIRST HORIZON CORPORATIONSOLE	COM	1.03M	SH	$18.40M 1.55%	1.03M
HORIZON THERAPEUTICS PUB LSOLE	SHS	166.30K	SH	$18.15M 1.53%	166.30K
INTEGRA LIFESCIENCES HLDGS CSOLE	NOTE 0.500% 8/1	16.18M	PRN	$15.84M 1.33%	16.18M
ENVESTNET INCSOLE	NOTE 0.750% 8/1	16.75M	PRN	$15.28M 1.29%	16.75M
GEO GROUP INC NEWSOLE	COM	1.84M	SH	$14.52M 1.22%	1.84M
PROGRESS SOFTWARE CORPSOLE	NOTE 1.000% 4/1	12.75M	PRN	$14.03M 1.18%	12.75M

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