Filed: 11/13/2024ACC: 0001085146-24-005659
📋 What this filing means
DLD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $721.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$721.64M
Total AUM (reported)
457.24M
Total Shares
Allocation by class
COM$97.41M13.5%
NOTE 4.500% 8/1$79.46M11.0%
NOTE 1.250% 8/1$73.27M10.2%
NOTE 6.750% 7/1$43.38M6.0%
NOTE 3/0$38.85M5.4%
NOTE 9/1$37.45M5.2%
NOTE 4.125% 7/1$37.32M5.2%
Portfolio Concentration
Top 3$196.11M27.2%
4–10$246.77M34.2%
11–25$215.55M29.9%
Rest$63.22M8.8%
Top 3 weight
27.2%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 457.24M
Sole
Full voting authority
457.24M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
CINEMARK HLDGS INC
SOLEShares40M
TypePRN
Market value$79.46M
11.01%
Sole
40M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares39.50M
TypePRN
Market value$73.27M
10.15%
Sole
39.50M
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares40M
TypePRN
Market value$43.38M
6.01%
Sole
40M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares40M
TypePRN
Market value$38.85M
5.38%
Sole
40M
Shared
0.00
None
0.00
NICE LTD
SOLEShares39M
TypePRN
Market value$37.45M
5.19%
Sole
39M
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares35M
TypePRN
Market value$37.32M
5.17%
Sole
35M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares21M
TypePRN
Market value$35.94M
4.98%
Sole
21M
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares23M
TypePRN
Market value$34.99M
4.85%
Sole
23M
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares20M
TypePRN
Market value$31.63M
4.38%
Sole
20M
Shared
0.00
None
0.00
VAREX IMAGING CORP
SOLEShares30.75M
TypePRN
Market value$30.60M
4.24%
Sole
30.75M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares27.50M
TypePRN
Market value$26.37M
3.65%
Sole
27.50M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares15M
TypePRN
Market value$22.43M
3.11%
Sole
15M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares138.46K
TypeSH
Market value$19.26M
2.67%
Sole
138.46K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares154.50K
TypeSH
Market value$17.08M
2.37%
Sole
154.50K
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares17.50M
TypePRN
Market value$17.02M
2.36%
Sole
17.50M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares17.50M
TypePRN
Market value$16.76M
2.32%
Sole
17.50M
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares14.70M
TypePRN
Market value$14.52M
2.01%
Sole
14.70M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares432K
TypeSH
Market value$14.05M
1.95%
Sole
432K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares1.12M
TypeSH
Market value$14.03M
1.94%
Sole
1.12M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares4M
TypePRN
Market value$13.75M
1.91%
Sole
4M
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares7.50M
TypePRN
Market value$9.49M
1.31%
Sole
7.50M
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares8.50M
TypePRN
Market value$8.62M
1.20%
Sole
8.50M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares750K
TypeSH
Market value$8.42M
1.17%
Sole
750K
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares7.50M
TypePRN
Market value$8.03M
1.11%
Sole
7.50M
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares130K
TypeSH
Market value$5.74M
0.80%
Sole
130K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CINEMARK HLDGS INCSOLE | NOTE 4.500% 8/1 | 40M | PRN | $79.46M 11.01% | 40M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | NOTE 1.250% 8/1 | 39.50M | PRN | $73.27M 10.15% | 39.50M | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | NOTE 6.750% 7/1 | 40M | PRN | $43.38M 6.01% | 40M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 40M | PRN | $38.85M 5.38% | 40M | 0.00 | 0.00 |
NICE LTDSOLE | NOTE 9/1 | 39M | PRN | $37.45M 5.19% | 39M | 0.00 | 0.00 |
LIVENT CORPSOLE | NOTE 4.125% 7/1 | 35M | PRN | $37.32M 5.17% | 35M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | DBCV 1.500%11/1 | 21M | PRN | $35.94M 4.98% | 21M | 0.00 | 0.00 |
PATRICK INDS INCSOLE | NOTE 1.750%12/0 | 23M | PRN | $34.99M 4.85% | 23M | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 20M | PRN | $31.63M 4.38% | 20M | 0.00 | 0.00 |
VAREX IMAGING CORPSOLE | NOTE 4.000% 6/0 | 30.75M | PRN | $30.60M 4.24% | 30.75M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | NOTE 2/1 | 27.50M | PRN | $26.37M 3.65% | 27.50M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.625% 9/3 | 15M | PRN | $22.43M 3.11% | 15M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 138.46K | SH | $19.26M 2.67% | 138.46K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 154.50K | SH | $17.08M 2.37% | 154.50K | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 1.125% 2/1 | 17.50M | PRN | $17.02M 2.36% | 17.50M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | DEBT 3.625% 3/0 | 17.50M | PRN | $16.76M 2.32% | 17.50M | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | NOTE 1.500% 5/0 | 14.70M | PRN | $14.52M 2.01% | 14.70M | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 432K | SH | $14.05M 1.95% | 432K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 1.12M | SH | $14.03M 1.94% | 1.12M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 4M | PRN | $13.75M 1.91% | 4M | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | NOTE 2.875% 2/1 | 7.50M | PRN | $9.49M 1.31% | 7.50M | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | NOTE 4.000% 3/1 | 8.50M | PRN | $8.62M 1.20% | 8.50M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 750K | SH | $8.42M 1.17% | 750K | 0.00 | 0.00 |
INFINERA CORPSOLE | NOTE 2.500% 3/0 | 7.50M | PRN | $8.03M 1.11% | 7.50M | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 130K | SH | $5.74M 0.80% | 130K | 0.00 | 0.00 |
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