Filed: 8/13/2024ACC: 0001085146-24-003756
📋 What this filing means
DLD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $510.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$510.45M
Total AUM (reported)
296.84M
Total Shares
Allocation by class
COM$108.21M21.2%
NOTE 4.500% 8/1$55.57M10.9%
DBCV 1.500%11/1$45.44M8.9%
NOTE 1.750%11/0$35.60M7.0%
NOTE 6.750% 7/1$27.49M5.4%
NOTE 4.000% 6/0$26.49M5.2%
NOTE 1.750%12/0$24.95M4.9%
Portfolio Concentration
Top 3$141.64M27.7%
4–10$179.86M35.2%
11–25$152.71M29.9%
Rest$36.25M7.1%
Top 3 weight
27.7%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 296.84M
Sole
Full voting authority
296.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
CINEMARK HLDGS INC
SOLEShares35M
TypePRN
Market value$55.57M
10.89%
Sole
35M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares21M
TypePRN
Market value$45.44M
8.90%
Sole
21M
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares211.38K
TypeSH
Market value$40.62M
7.96%
Sole
211.38K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares38M
TypePRN
Market value$35.60M
6.97%
Sole
38M
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares26.50M
TypePRN
Market value$27.49M
5.39%
Sole
26.50M
Shared
0.00
None
0.00
VAREX IMAGING CORP
SOLEShares25.75M
TypePRN
Market value$26.49M
5.19%
Sole
25.75M
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares20.45M
TypePRN
Market value$24.95M
4.89%
Sole
20.45M
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares20M
TypePRN
Market value$23.51M
4.61%
Sole
20M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares12.50M
TypePRN
Market value$22.41M
4.39%
Sole
12.50M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares158.26K
TypeSH
Market value$19.40M
3.80%
Sole
158.26K
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares12.50M
TypePRN
Market value$17.96M
3.52%
Sole
12.50M
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares14.70M
TypePRN
Market value$14.55M
2.85%
Sole
14.70M
Shared
0.00
None
0.00
STRIDE INC
SOLEShares10M
TypePRN
Market value$14.38M
2.82%
Sole
10M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares15M
TypePRN
Market value$13.98M
2.74%
Sole
15M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares418.75K
TypeSH
Market value$13.71M
2.69%
Sole
418.75K
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares12.50M
TypePRN
Market value$13.69M
2.68%
Sole
12.50M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares4M
TypePRN
Market value$13.64M
2.67%
Sole
4M
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares13.50M
TypePRN
Market value$12.59M
2.47%
Sole
13.50M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares2.25M
TypePRN
Market value$7.28M
1.43%
Sole
2.25M
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares5M
TypePRN
Market value$6.67M
1.31%
Sole
5M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares112.50K
TypeSH
Market value$6.19M
1.21%
Sole
112.50K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares462K
TypeSH
Market value$4.92M
0.96%
Sole
462K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares44.15K
TypeSH
Market value$4.75M
0.93%
Sole
44.15K
Shared
0.00
None
0.00
SMART GLOBAL HLDGS INC
SOLEShares186K
TypeSH
Market value$4.25M
0.83%
Sole
186K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3K
TypeSH
Market value$4.13M
0.81%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CINEMARK HLDGS INCSOLE | NOTE 4.500% 8/1 | 35M | PRN | $55.57M 10.89% | 35M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | DBCV 1.500%11/1 | 21M | PRN | $45.44M 8.90% | 21M | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 211.38K | SH | $40.62M 7.96% | 211.38K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | NOTE 1.750%11/0 | 38M | PRN | $35.60M 6.97% | 38M | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | NOTE 6.750% 7/1 | 26.50M | PRN | $27.49M 5.39% | 26.50M | 0.00 | 0.00 |
VAREX IMAGING CORPSOLE | NOTE 4.000% 6/0 | 25.75M | PRN | $26.49M 5.19% | 25.75M | 0.00 | 0.00 |
PATRICK INDS INCSOLE | NOTE 1.750%12/0 | 20.45M | PRN | $24.95M 4.89% | 20.45M | 0.00 | 0.00 |
LIVENT CORPSOLE | NOTE 4.125% 7/1 | 20M | PRN | $23.51M 4.61% | 20M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.625% 9/3 | 12.50M | PRN | $22.41M 4.39% | 12.50M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 158.26K | SH | $19.40M 3.80% | 158.26K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 12.50M | PRN | $17.96M 3.52% | 12.50M | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | NOTE 1.500% 5/0 | 14.70M | PRN | $14.55M 2.85% | 14.70M | 0.00 | 0.00 |
STRIDE INCSOLE | NOTE 1.125% 9/0 | 10M | PRN | $14.38M 2.82% | 10M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 1.125% 2/1 | 15M | PRN | $13.98M 2.74% | 15M | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 418.75K | SH | $13.71M 2.69% | 418.75K | 0.00 | 0.00 |
INFINERA CORPSOLE | NOTE 3.750% 8/0 | 12.50M | PRN | $13.69M 2.68% | 12.50M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 4M | PRN | $13.64M 2.67% | 4M | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | NOTE 4.000% 3/1 | 13.50M | PRN | $12.59M 2.47% | 13.50M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 2.25M | PRN | $7.28M 1.43% | 2.25M | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | NOTE 4.250% 6/1 | 5M | PRN | $6.67M 1.31% | 5M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 112.50K | SH | $6.19M 1.21% | 112.50K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 462K | SH | $4.92M 0.96% | 462K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 44.15K | SH | $4.75M 0.93% | 44.15K | 0.00 | 0.00 |
SMART GLOBAL HLDGS INCSOLE | NOTE 2.250% 2/1 | 186K | SH | $4.25M 0.83% | 186K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 3K | SH | $4.13M 0.81% | 3K | 0.00 | 0.00 |
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