DLD ASSET MANAGEMENT, LP

Filed: 2/12/2024ACC: 0001085146-24-001126

📋 What this filing means

DLD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $826.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$826.69M

Total AUM (reported)

405.60M

Total Shares

Allocation by class

COM$169.65M20.5%

NOTE 5.000% 5/0$108.50M13.1%

NOTE 6.000% 8/1$64.46M7.8%

NOTE 4.125% 7/1$45.68M5.5%

NOTE 1.000%11/1$35.36M4.3%

DEB 4.625% 9/3$32.14M3.9%

NOTE 1.000% 4/1$29.22M3.5%

Portfolio Concentration

Top 3$225.64M27.3%

4–10$229.83M27.8%

11–25$240.17M29.1%

Rest$131.05M15.9%

Top 3 weight

27.3%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 405.60M

Sole

Full voting authority

405.60M

% 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)

Sole77

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings77

Rows:

BLOOMIN BRANDS INC

SOLE

NOTE 5.000% 5/0

Shares42.63M

TypePRN

Market value$108.50M

13.12%

Sole

42.63M

Shared

0.00

None

0.00

ROYAL CARIBBEAN GROUP

SOLE

NOTE 6.000% 8/1

Shares24.16M

TypePRN

Market value$64.46M

7.80%

Sole

24.16M

Shared

0.00

None

0.00

ROYAL CARIBBEAN GROUP

SOLE

COM

Shares406.90K

TypeSH

Market value$52.68M

6.37%

Sole

406.90K

Shared

0.00

None

0.00

LIVENT CORP

SOLE

NOTE 4.125% 7/1

Shares21.68M

TypePRN

Market value$45.68M

5.53%

Sole

21.68M

Shared

0.00

None

0.00

CHART INDS INC

SOLE

NOTE 1.000%11/1

Shares15.20M

TypePRN

Market value$35.36M

4.28%

Sole

15.20M

Shared

0.00

None

0.00

ASPEN AEROGELS INC

SOLE

COM

Shares2.41M

TypeSH

Market value$32.79M

3.97%

Sole

2.41M

Shared

0.00

None

0.00

TRANSOCEAN INC

SOLE

DEB 4.625% 9/3

Shares15.41M

TypePRN

Market value$32.14M

3.89%

Sole

15.41M

Shared

0.00

None

0.00

PROGRESS SOFTWARE CORP

SOLE

NOTE 1.000% 4/1

Shares27.63M

TypePRN

Market value$29.22M

3.53%

Sole

27.63M

Shared

0.00

None

0.00

MICROCHIP TECHNOLOGY INC.

SOLE

COM

Shares173.20K

TypeSH

Market value$28.88M

3.49%

Sole

173.20K

Shared

0.00

None

0.00

GEO CORRECTIONS HOLDINGS INC

SOLE

NOTE 6.500% 2/2

Shares18.40M

TypePRN

Market value$25.76M

3.12%

Sole

18.40M

Shared

0.00

None

0.00

WAYFAIR INC

SOLE

CL A

Shares384.60K

TypeSH

Market value$23.73M

2.87%

Sole

384.60K

Shared

0.00

None

0.00

VERADIGM INC

SOLE

NOTE 0.875% 1/0

Shares23.05M

TypePRN

Market value$23.17M

2.80%

Sole

23.05M

Shared

0.00

None

0.00

SAREPTA THERAPEUTICS INC

SOLE

DBCV 1.500%11/1

Shares14.66M

TypePRN

Market value$20.75M

2.51%

Sole

14.66M

Shared

0.00

None

0.00

STARWOOD PPTY TR INC

SOLE

NOTE 6.750% 7/1

Shares18.10M

TypePRN

Market value$19.76M

2.39%

Sole

18.10M

Shared

0.00

None

0.00

VAREX IMAGING CORP

SOLE

NOTE 4.000% 6/0

Shares15.90M

TypePRN

Market value$18.65M

2.26%

Sole

15.90M

Shared

0.00

None

0.00

CINEMARK HLDGS INC

SOLE

NOTE 4.500% 8/1

Shares14.36M

TypePRN

Market value$17.45M

2.11%

Sole

14.36M

Shared

0.00

None

0.00

PATRICK INDS INC

SOLE

NOTE 1.750%12/0

Shares13.33M

TypePRN

Market value$15.21M

1.84%

Sole

13.33M

Shared

0.00

None

0.00

TRANSOCEAN LTD

SOLE

REG SHS

Shares2.35M

TypeSH

Market value$14.90M

1.80%

Sole

2.35M

Shared

0.00

None

0.00

NORTHERN OIL & GAS INC

SOLE

NOTE 3.625% 4/1

Shares11.70M

TypePRN

Market value$13.86M

1.68%

Sole

11.70M

Shared

0.00

None

0.00

ZIFF DAVIS INC

SOLE

NOTE 1.750%11/0

Shares13.97M

TypePRN

Market value$13.25M

1.60%

Sole

13.97M

Shared

0.00

None

0.00

MARRIOTT VACATIONS WORLDWIDE

SOLE

NOTE 1/1

Shares14.80M

TypePRN

Market value$13.10M

1.58%

Sole

14.80M

Shared

0.00

None

0.00

SOUTHWEST AIRLS CO

SOLE

COM

Shares440.39K

TypeSH

Market value$12.72M

1.54%

Sole

440.39K

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC

SOLE

NOTE 0.375% 6/0

Shares4M

TypePRN

Market value$11.87M

1.44%

Sole

Shared

0.00

None

0.00

TANDEM DIABETES CARE INC

SOLE

NOTE 1.500% 5/0

Shares11.47M

TypePRN

Market value$10.89M

1.32%

Sole

11.47M

Shared

0.00

None

0.00

PARSONS CORP DEL

SOLE

NOTE 0.250% 8/1

Shares7.55M

TypePRN

Market value$10.84M

1.31%

Sole

7.55M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
BLOOMIN BRANDS INCSOLE	NOTE 5.000% 5/0	42.63M	PRN	$108.50M 13.12%	42.63M
ROYAL CARIBBEAN GROUPSOLE	NOTE 6.000% 8/1	24.16M	PRN	$64.46M 7.80%	24.16M
ROYAL CARIBBEAN GROUPSOLE	COM	406.90K	SH	$52.68M 6.37%	406.90K
LIVENT CORPSOLE	NOTE 4.125% 7/1	21.68M	PRN	$45.68M 5.53%	21.68M
CHART INDS INCSOLE	NOTE 1.000%11/1	15.20M	PRN	$35.36M 4.28%	15.20M
ASPEN AEROGELS INCSOLE	COM	2.41M	SH	$32.79M 3.97%	2.41M
TRANSOCEAN INCSOLE	DEB 4.625% 9/3	15.41M	PRN	$32.14M 3.89%	15.41M
PROGRESS SOFTWARE CORPSOLE	NOTE 1.000% 4/1	27.63M	PRN	$29.22M 3.53%	27.63M
MICROCHIP TECHNOLOGY INC.SOLE	COM	173.20K	SH	$28.88M 3.49%	173.20K
GEO CORRECTIONS HOLDINGS INCSOLE	NOTE 6.500% 2/2	18.40M	PRN	$25.76M 3.12%	18.40M
WAYFAIR INCSOLE	CL A	384.60K	SH	$23.73M 2.87%	384.60K
VERADIGM INCSOLE	NOTE 0.875% 1/0	23.05M	PRN	$23.17M 2.80%	23.05M
SAREPTA THERAPEUTICS INCSOLE	DBCV 1.500%11/1	14.66M	PRN	$20.75M 2.51%	14.66M
STARWOOD PPTY TR INCSOLE	NOTE 6.750% 7/1	18.10M	PRN	$19.76M 2.39%	18.10M
VAREX IMAGING CORPSOLE	NOTE 4.000% 6/0	15.90M	PRN	$18.65M 2.26%	15.90M
CINEMARK HLDGS INCSOLE	NOTE 4.500% 8/1	14.36M	PRN	$17.45M 2.11%	14.36M
PATRICK INDS INCSOLE	NOTE 1.750%12/0	13.33M	PRN	$15.21M 1.84%	13.33M
TRANSOCEAN LTDSOLE	REG SHS	2.35M	SH	$14.90M 1.80%	2.35M
NORTHERN OIL & GAS INCSOLE	NOTE 3.625% 4/1	11.70M	PRN	$13.86M 1.68%	11.70M
ZIFF DAVIS INCSOLE	NOTE 1.750%11/0	13.97M	PRN	$13.25M 1.60%	13.97M
MARRIOTT VACATIONS WORLDWIDESOLE	NOTE 1/1	14.80M	PRN	$13.10M 1.58%	14.80M
SOUTHWEST AIRLS COSOLE	COM	440.39K	SH	$12.72M 1.54%	440.39K
PALO ALTO NETWORKS INCSOLE	NOTE 0.375% 6/0	4M	PRN	$11.87M 1.44%	4M
TANDEM DIABETES CARE INCSOLE	NOTE 1.500% 5/0	11.47M	PRN	$10.89M 1.32%	11.47M
PARSONS CORP DELSOLE	NOTE 0.250% 8/1	7.55M	PRN	$10.84M 1.31%	7.55M

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