DLD ASSET MANAGEMENT, LP

Filed: 5/14/2024ACC: 0001085146-24-002459

📋 What this filing means

DLD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $717.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$717.05M

Total AUM (reported)

335M

Total Shares

Allocation by class

NOTE 0.750%12/1$136.30M19.0%

COM$61.01M8.5%

NOTE 6.500% 2/2$47.09M6.6%

COM NEW$45.06M6.3%

NOTE 6.000% 8/1$38.39M5.4%

DEB 4.625% 9/3$36.72M5.1%

TR UNIT$36.62M5.1%

Portfolio Concentration

Top 3$228.46M31.9%

4–10$225.50M31.4%

11–25$215.67M30.1%

Rest$47.43M6.6%

Top 3 weight

31.9%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 335M

Sole

Full voting authority

335M

% 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)

Sole62

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings62

Rows:

MICROSTRATEGY INC

SOLE

NOTE 0.750%12/1

Shares31.75M

TypePRN

Market value$136.30M

19.01%

Sole

31.75M

Shared

0.00

None

0.00

GEO CORRECTIONS HOLDINGS INC

SOLE

NOTE 6.500% 2/2

Shares27.50M

TypePRN

Market value$47.09M

6.57%

Sole

27.50M

Shared

0.00

None

0.00

LIQUIDIA CORPORATION

SOLE

COM NEW

Shares629.70K

TypeSH

Market value$45.06M

6.28%

Sole

629.70K

Shared

0.00

None

0.00

ROYAL CARIBBEAN GROUP

SOLE

NOTE 6.000% 8/1

Shares13.50M

TypePRN

Market value$38.39M

5.35%

Sole

13.50M

Shared

0.00

None

0.00

TRANSOCEAN INC

SOLE

DEB 4.625% 9/3

Shares18M

TypePRN

Market value$36.72M

5.12%

Sole

18M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares70K

TypeSH

Market value$36.62M

5.11%

Sole

70K

Shared

0.00

None

0.00

CINEMARK HLDGS INC

SOLE

NOTE 4.500% 8/1

Shares21.50M

TypePRN

Market value$29.94M

4.18%

Sole

21.50M

Shared

0.00

None

0.00

SAREPTA THERAPEUTICS INC

SOLE

DBCV 1.500%11/1

Shares16M

TypePRN

Market value$28.64M

3.99%

Sole

16M

Shared

0.00

None

0.00

VAREX IMAGING CORP

SOLE

NOTE 4.000% 6/0

Shares25.75M

TypePRN

Market value$28.58M

3.99%

Sole

25.75M

Shared

0.00

None

0.00

LIVENT CORP

SOLE

NOTE 4.125% 7/1

Shares20M

TypePRN

Market value$26.60M

3.71%

Sole

20M

Shared

0.00

None

0.00

ZIFF DAVIS INC

SOLE

NOTE 1.750%11/0

Shares25M

TypePRN

Market value$23.71M

3.31%

Sole

25M

Shared

0.00

None

0.00

STARWOOD PPTY TR INC

SOLE

NOTE 6.750% 7/1

Shares20M

TypePRN

Market value$21.42M

2.99%

Sole

20M

Shared

0.00

None

0.00

PATRICK INDS INC

SOLE

NOTE 1.750%12/0

Shares16.45M

TypePRN

Market value$21.33M

2.97%

Sole

16.45M

Shared

0.00

None

0.00

ASPEN AEROGELS INC

SOLE

COM

Shares420K

TypeSH

Market value$18.50M

2.58%

Sole

420K

Shared

0.00

None

0.00

ZSCALER INC

SOLE

NOTE 0.125% 7/0

Shares12.50M

TypePRN

Market value$17.07M

2.38%

Sole

12.50M

Shared

0.00

None

0.00

TANDEM DIABETES CARE INC

SOLE

NOTE 1.500% 5/0

Shares14.70M

TypePRN

Market value$14.41M

2.01%

Sole

14.70M

Shared

0.00

None

0.00

ALNYLAM PHARMACEUTICALS INC

SOLE

NOTE 1.000% 9/1

Shares15M

TypePRN

Market value$14.09M

1.97%

Sole

15M

Shared

0.00

None

0.00

ENCORE CAP GROUP INC

SOLE

NOTE 4.000% 3/1

Shares14.50M

TypePRN

Market value$13.61M

1.90%

Sole

14.50M

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC

SOLE

NOTE 0.375% 6/0

Shares4M

TypePRN

Market value$11.42M

1.59%

Sole

Shared

0.00

None

0.00

NCL CORP LTD

SOLE

NOTE 1.125% 2/1

Shares11.50M

TypePRN

Market value$10.90M

1.52%

Sole

11.50M

Shared

0.00

None

0.00

ANHEUSER BUSCH INBEV SA/NV

SOLE

MICROCHIP TECHNOLOGY INC.

SOLE

COM

Shares115.76K

TypeSH

Market value$10.38M

1.45%

Sole

115.76K

Shared

0.00

None

0.00

SOUTHWEST AIRLS CO

SOLE

COM

Shares281.28K

TypeSH

Market value$9.67M

1.35%

Sole

281.28K

Shared

0.00

None

0.00

DROPBOX INC

SOLE

NOTE 3/0

Shares10M

TypePRN

Market value$9.34M

1.30%

Sole

10M

Shared

0.00

None

0.00

CONMED CORP

SOLE

NOTE 2.250% 6/1

Shares10M

TypePRN

Market value$9.17M

1.28%

Sole

10M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
MICROSTRATEGY INCSOLE	NOTE 0.750%12/1	31.75M	PRN	$136.30M 19.01%	31.75M
GEO CORRECTIONS HOLDINGS INCSOLE	NOTE 6.500% 2/2	27.50M	PRN	$47.09M 6.57%	27.50M
LIQUIDIA CORPORATIONSOLE	COM NEW	629.70K	SH	$45.06M 6.28%	629.70K
ROYAL CARIBBEAN GROUPSOLE	NOTE 6.000% 8/1	13.50M	PRN	$38.39M 5.35%	13.50M
TRANSOCEAN INCSOLE	DEB 4.625% 9/3	18M	PRN	$36.72M 5.12%	18M
SPDR S&P 500 ETF TRSOLE	TR UNIT	70K	SH	$36.62M 5.11%	70K
CINEMARK HLDGS INCSOLE	NOTE 4.500% 8/1	21.50M	PRN	$29.94M 4.18%	21.50M
SAREPTA THERAPEUTICS INCSOLE	DBCV 1.500%11/1	16M	PRN	$28.64M 3.99%	16M
VAREX IMAGING CORPSOLE	NOTE 4.000% 6/0	25.75M	PRN	$28.58M 3.99%	25.75M
LIVENT CORPSOLE	NOTE 4.125% 7/1	20M	PRN	$26.60M 3.71%	20M
ZIFF DAVIS INCSOLE	NOTE 1.750%11/0	25M	PRN	$23.71M 3.31%	25M
STARWOOD PPTY TR INCSOLE	NOTE 6.750% 7/1	20M	PRN	$21.42M 2.99%	20M
PATRICK INDS INCSOLE	NOTE 1.750%12/0	16.45M	PRN	$21.33M 2.97%	16.45M
ASPEN AEROGELS INCSOLE	COM	420K	SH	$18.50M 2.58%	420K
ZSCALER INCSOLE	NOTE 0.125% 7/0	12.50M	PRN	$17.07M 2.38%	12.50M
TANDEM DIABETES CARE INCSOLE	NOTE 1.500% 5/0	14.70M	PRN	$14.41M 2.01%	14.70M
ALNYLAM PHARMACEUTICALS INCSOLE	NOTE 1.000% 9/1	15M	PRN	$14.09M 1.97%	15M
ENCORE CAP GROUP INCSOLE	NOTE 4.000% 3/1	14.50M	PRN	$13.61M 1.90%	14.50M
PALO ALTO NETWORKS INCSOLE	NOTE 0.375% 6/0	4M	PRN	$11.42M 1.59%	4M
NCL CORP LTDSOLE	NOTE 1.125% 2/1	11.50M	PRN	$10.90M 1.52%	11.50M
ANHEUSER BUSCH INBEV SA/NVSOLE	SPONSORED ADR	175K	SH	$10.64M 1.48%	175K
MICROCHIP TECHNOLOGY INC.SOLE	COM	115.76K	SH	$10.38M 1.45%	115.76K
SOUTHWEST AIRLS COSOLE	COM	281.28K	SH	$9.67M 1.35%	281.28K
DROPBOX INCSOLE	NOTE 3/0	10M	PRN	$9.34M 1.30%	10M
CONMED CORPSOLE	NOTE 2.250% 6/1	10M	PRN	$9.17M 1.28%	10M

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