DLD ASSET MANAGEMENT, LP

Filed: 8/14/2023ACC: 0001085146-23-003392

📋 What this filing means

DLD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $919.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$919.99M

Total AUM (reported)

467.56M

Total Shares

Allocation by class

COM$125.49M13.6%

NOTE 5.000%11/0$70.38M7.7%

NOTE 5.000% 5/0$66.97M7.3%

NOTE 0.375% 6/0$66.34M7.2%

COMMON STOCK$57.03M6.2%

NOTE 1.000%11/1$52.07M5.7%

NOTE 4.125% 7/1$42.79M4.7%

Portfolio Concentration

Top 3$203.69M22.1%

4–10$296.99M32.3%

11–25$281.74M30.6%

Rest$137.57M15.0%

Top 3 weight

22.1%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 467.56M

Sole

Full voting authority

467.56M

% 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)

Sole69

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings69

Rows:

UNITED STATES STL CORP

SOLE

NOTE 5.000%11/0

Shares35.68M

TypePRN

Market value$70.38M

7.65%

Sole

35.68M

Shared

0.00

None

0.00

BLOOMIN BRANDS INC

SOLE

NOTE 5.000% 5/0

Shares27.62M

TypePRN

Market value$66.97M

7.28%

Sole

27.62M

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC

SOLE

NOTE 0.375% 6/0

Shares25.75M

TypePRN

Market value$66.34M

7.21%

Sole

25.75M

Shared

0.00

None

0.00

CHART INDS INC

SOLE

NOTE 1.000%11/1

Shares18.90M

TypePRN

Market value$52.07M

5.66%

Sole

18.90M

Shared

0.00

None

0.00

CINEMARK HLDGS INC

SOLE

COM

Shares3.02M

TypeSH

Market value$49.84M

5.42%

Sole

3.02M

Shared

0.00

None

0.00

CARNIVAL CORP

SOLE

COMMON STOCK

Shares2.49M

TypeSH

Market value$46.87M

5.10%

Sole

2.49M

Shared

0.00

None

0.00

LIVENT CORP

SOLE

NOTE 4.125% 7/1

Shares13.31M

TypePRN

Market value$42.79M

4.65%

Sole

13.31M

Shared

0.00

None

0.00

FTI CONSULTING INC

SOLE

NOTE 2.000% 8/1

Shares21.46M

TypePRN

Market value$40.53M

4.41%

Sole

21.46M

Shared

0.00

None

0.00

TRANSOCEAN INC

SOLE

DEB 4.625% 9/3

Shares15.79M

TypePRN

Market value$35.63M

3.87%

Sole

15.79M

Shared

0.00

None

0.00

WAYFAIR INC

SOLE

CL A

Shares450K

TypeSH

Market value$29.25M

3.18%

Sole

450K

Shared

0.00

None

0.00

CINEMARK HLDGS INC

SOLE

NOTE 4.500% 8/1

Shares20.66M

TypePRN

Market value$28.40M

3.09%

Sole

20.66M

Shared

0.00

None

0.00

PARSONS CORP DEL

SOLE

NOTE 0.250% 8/1

Shares23.66M

TypePRN

Market value$27.47M

2.99%

Sole

23.66M

Shared

0.00

None

0.00

VAREX IMAGING CORP

SOLE

NOTE 4.000% 6/0

Shares18.50M

TypePRN

Market value$23.82M

2.59%

Sole

18.50M

Shared

0.00

None

0.00

LCI INDS

SOLE

NOTE 1.125% 5/1

Shares19.63M

TypePRN

Market value$19.09M

2.07%

Sole

19.63M

Shared

0.00

None

0.00

PROGRESS SOFTWARE CORP

SOLE

NOTE 1.000% 4/1

Shares16.63M

TypePRN

Market value$18.47M

2.01%

Sole

16.63M

Shared

0.00

None

0.00

PATRICK INDS INC

SOLE

NOTE 1.750%12/0

Shares18.67M

TypePRN

Market value$18.44M

2.00%

Sole

18.67M

Shared

0.00

None

0.00

SAREPTA THERAPEUTICS INC

SOLE

DBCV 1.500%11/1

Shares10.37M

TypePRN

Market value$17.73M

1.93%

Sole

10.37M

Shared

0.00

None

0.00

NUVASIVE INC

SOLE

NOTE 0.375% 3/1

Shares19.30M

TypePRN

Market value$17.69M

1.92%

Sole

19.30M

Shared

0.00

None

0.00

SOUTHWEST AIRLS CO

SOLE

COM

Shares459.81K

TypeSH

Market value$16.65M

1.81%

Sole

459.81K

Shared

0.00

None

0.00

VERADIGM INC

SOLE

NOTE 0.875% 1/0

Shares14.64M

TypePRN

Market value$16.36M

1.78%

Sole

14.64M

Shared

0.00

None

0.00

MICROCHIP TECHNOLOGY INC.

SOLE

COM

Shares182.25K

TypeSH

Market value$16.33M

1.77%

Sole

182.25K

Shared

0.00

None

0.00

INTEGRA LIFESCIENCES HLDGS C

SOLE

NOTE 0.500% 8/1

Shares17.71M

TypePRN

Market value$16.26M

1.77%

Sole

17.71M

Shared

0.00

None

0.00

CARNIVAL CORP

SOLE

NOTE 5.750%10/0

Shares7.96M

TypePRN

Market value$15.89M

1.73%

Sole

7.96M

Shared

0.00

None

0.00

NATIONAL VISION HLDGS INC

SOLE

NOTE 2.500% 5/1

Shares14.50M

TypePRN

Market value$15.28M

1.66%

Sole

14.50M

Shared

0.00

None

0.00

ENVESTNET INC

SOLE

NOTE 0.750% 8/1

Shares14.92M

TypePRN

Market value$13.88M

1.51%

Sole

14.92M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
UNITED STATES STL CORPSOLE	NOTE 5.000%11/0	35.68M	PRN	$70.38M 7.65%	35.68M
BLOOMIN BRANDS INCSOLE	NOTE 5.000% 5/0	27.62M	PRN	$66.97M 7.28%	27.62M
PALO ALTO NETWORKS INCSOLE	NOTE 0.375% 6/0	25.75M	PRN	$66.34M 7.21%	25.75M
CHART INDS INCSOLE	NOTE 1.000%11/1	18.90M	PRN	$52.07M 5.66%	18.90M
CINEMARK HLDGS INCSOLE	COM	3.02M	SH	$49.84M 5.42%	3.02M
CARNIVAL CORPSOLE	COMMON STOCK	2.49M	SH	$46.87M 5.10%	2.49M
LIVENT CORPSOLE	NOTE 4.125% 7/1	13.31M	PRN	$42.79M 4.65%	13.31M
FTI CONSULTING INCSOLE	NOTE 2.000% 8/1	21.46M	PRN	$40.53M 4.41%	21.46M
TRANSOCEAN INCSOLE	DEB 4.625% 9/3	15.79M	PRN	$35.63M 3.87%	15.79M
WAYFAIR INCSOLE	CL A	450K	SH	$29.25M 3.18%	450K
CINEMARK HLDGS INCSOLE	NOTE 4.500% 8/1	20.66M	PRN	$28.40M 3.09%	20.66M
PARSONS CORP DELSOLE	NOTE 0.250% 8/1	23.66M	PRN	$27.47M 2.99%	23.66M
VAREX IMAGING CORPSOLE	NOTE 4.000% 6/0	18.50M	PRN	$23.82M 2.59%	18.50M
LCI INDSSOLE	NOTE 1.125% 5/1	19.63M	PRN	$19.09M 2.07%	19.63M
PROGRESS SOFTWARE CORPSOLE	NOTE 1.000% 4/1	16.63M	PRN	$18.47M 2.01%	16.63M
PATRICK INDS INCSOLE	NOTE 1.750%12/0	18.67M	PRN	$18.44M 2.00%	18.67M
SAREPTA THERAPEUTICS INCSOLE	DBCV 1.500%11/1	10.37M	PRN	$17.73M 1.93%	10.37M
NUVASIVE INCSOLE	NOTE 0.375% 3/1	19.30M	PRN	$17.69M 1.92%	19.30M
SOUTHWEST AIRLS COSOLE	COM	459.81K	SH	$16.65M 1.81%	459.81K
VERADIGM INCSOLE	NOTE 0.875% 1/0	14.64M	PRN	$16.36M 1.78%	14.64M
MICROCHIP TECHNOLOGY INC.SOLE	COM	182.25K	SH	$16.33M 1.77%	182.25K
INTEGRA LIFESCIENCES HLDGS CSOLE	NOTE 0.500% 8/1	17.71M	PRN	$16.26M 1.77%	17.71M
CARNIVAL CORPSOLE	NOTE 5.750%10/0	7.96M	PRN	$15.89M 1.73%	7.96M
NATIONAL VISION HLDGS INCSOLE	NOTE 2.500% 5/1	14.50M	PRN	$15.28M 1.66%	14.50M
ENVESTNET INCSOLE	NOTE 0.750% 8/1	14.92M	PRN	$13.88M 1.51%	14.92M

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