DLD ASSET MANAGEMENT, LP

Filed: 2/12/2025ACC: 0001085146-25-001097

📋 What this filing means

DLD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $826.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$826.97M

Total AUM (reported)

427.39M

Total Shares

Allocation by class

COM$230.72M27.9%

NOTE 4.500% 8/1$76.15M9.2%

NOTE 1.250% 8/1$40.22M4.9%

NOTE 6.750% 7/1$38.33M4.6%

NOTE 1.125% 8/1$34.70M4.2%

NOTE 1.750%12/0$34.22M4.1%

NOTE 3.250%11/0$33.91M4.1%

Portfolio Concentration

Top 3$232.32M28.1%

4–10$233.37M28.2%

11–25$242.69M29.3%

Rest$118.58M14.3%

Top 3 weight

28.1%

Top 10 weight

56.3%

Voting Authority Distribution

Total shares with voting rights: 427.39M

Sole

Full voting authority

427.39M

% 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)

Sole68

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings68

Rows:

ZIFF DAVIS INC

SOLE

COM

Shares3.80M

TypeSH

Market value$115.96M

14.02%

Sole

3.80M

Shared

0.00

None

0.00

CINEMARK HLDGS INC

SOLE

NOTE 4.500% 8/1

Shares35M

TypePRN

Market value$76.15M

9.21%

Sole

35M

Shared

0.00

None

0.00

VARONIS SYS INC

SOLE

NOTE 1.250% 8/1

Shares27.50M

TypePRN

Market value$40.22M

4.86%

Sole

27.50M

Shared

0.00

None

0.00

STARWOOD PPTY TR INC

SOLE

NOTE 6.750% 7/1

Shares36.50M

TypePRN

Market value$38.33M

4.63%

Sole

36.50M

Shared

0.00

None

0.00

FLUOR CORP

SOLE

NOTE 1.125% 8/1

Shares27.50M

TypePRN

Market value$34.70M

4.20%

Sole

27.50M

Shared

0.00

None

0.00

PATRICK INDS INC

SOLE

NOTE 1.750%12/0

Shares25M

TypePRN

Market value$34.22M

4.14%

Sole

25M

Shared

0.00

None

0.00

SPIRIT AEROSYSTEMS INC

SOLE

NOTE 3.250%11/0

Shares25M

TypePRN

Market value$33.91M

4.10%

Sole

25M

Shared

0.00

None

0.00

LAMB WESTON HLDGS INC

SOLE

COM

Shares489.70K

TypeSH

Market value$32.74M

3.96%

Sole

489.70K

Shared

0.00

None

0.00

PROGRESS SOFTWARE CORP

SOLE

NOTE 1.000% 4/1

Shares25M

TypePRN

Market value$30.13M

3.64%

Sole

25M

Shared

0.00

None

0.00

TRANSOCEAN INC

SOLE

DEB 4.625% 9/3

Shares21.50M

TypePRN

Market value$29.35M

3.55%

Sole

21.50M

Shared

0.00

None

0.00

VAREX IMAGING CORP

SOLE

NOTE 4.000% 6/0

Shares28M

TypePRN

Market value$28.39M

3.43%

Sole

28M

Shared

0.00

None

0.00

DROPBOX INC

SOLE

NOTE 3/0

Shares27.50M

TypePRN

Market value$27.31M

3.30%

Sole

27.50M

Shared

0.00

None

0.00

ECHOSTAR CORP

SOLE

NOTE 3.875%11/3

Shares25.50M

TypePRN

Market value$27.14M

3.28%

Sole

25.50M

Shared

0.00

None

0.00

PG&E CORP

SOLE

NOTE 4.250%12/0

Shares16.50M

TypePRN

Market value$17.96M

2.17%

Sole

16.50M

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

COM CL A

Shares1.25M

TypeSH

Market value$16.66M

2.01%

Sole

1.25M

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

NOTE 3.625%10/1

Shares17.50M

TypePRN

Market value$15.68M

1.90%

Sole

17.50M

Shared

0.00

None

0.00

SOUTHWEST AIRLS CO

SOLE

COM

Shares459.50K

TypeSH

Market value$14.53M

1.76%

Sole

459.50K

Shared

0.00

None

0.00

TANDEM DIABETES CARE INC

SOLE

NOTE 1.500% 5/0

Shares14.70M

TypePRN

Market value$14.48M

1.75%

Sole

14.70M

Shared

0.00

None

0.00

MIDDLEBY CORP

SOLE

COM

Shares99.70K

TypeSH

Market value$13.50M

1.63%

Sole

99.70K

Shared

0.00

None

0.00

CHEESECAKE FACTORY INC

SOLE

NOTE 0.375% 6/1

Shares12.25M

TypePRN

Market value$12.16M

1.47%

Sole

12.25M

Shared

0.00

None

0.00

MARTI TECHNOLOGIES INC

SOLE

SHS CL A

Shares3.59M

TypeSH

Market value$12.16M

1.47%

Sole

3.59M

Shared

0.00

None

0.00

TYLER TEX INDPT SCH DIST

SOLE

NOTE 0.250% 3/1

Shares10M

TypePRN

Market value$12.15M

1.47%

Sole

10M

Shared

0.00

None

0.00

INSULET CORP

SOLE

NOTE 0.375% 9/0

Shares8.50M

TypePRN

Market value$10.75M

1.30%

Sole

8.50M

Shared

0.00

None

0.00

SHOPIFY INC

SOLE

NOTE 0.125%11/0

Shares10M

TypePRN

Market value$10.22M

1.24%

Sole

10M

Shared

0.00

None

0.00

MICROCHIP TECHNOLOGY INC.

SOLE

COM

Shares1.43M

TypeSH

Market value$9.62M

1.16%

Sole

1.43M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ZIFF DAVIS INCSOLE	COM	3.80M	SH	$115.96M 14.02%	3.80M
CINEMARK HLDGS INCSOLE	NOTE 4.500% 8/1	35M	PRN	$76.15M 9.21%	35M
VARONIS SYS INCSOLE	NOTE 1.250% 8/1	27.50M	PRN	$40.22M 4.86%	27.50M
STARWOOD PPTY TR INCSOLE	NOTE 6.750% 7/1	36.50M	PRN	$38.33M 4.63%	36.50M
FLUOR CORPSOLE	NOTE 1.125% 8/1	27.50M	PRN	$34.70M 4.20%	27.50M
PATRICK INDS INCSOLE	NOTE 1.750%12/0	25M	PRN	$34.22M 4.14%	25M
SPIRIT AEROSYSTEMS INCSOLE	NOTE 3.250%11/0	25M	PRN	$33.91M 4.10%	25M
LAMB WESTON HLDGS INCSOLE	COM	489.70K	SH	$32.74M 3.96%	489.70K
PROGRESS SOFTWARE CORPSOLE	NOTE 1.000% 4/1	25M	PRN	$30.13M 3.64%	25M
TRANSOCEAN INCSOLE	DEB 4.625% 9/3	21.50M	PRN	$29.35M 3.55%	21.50M
VAREX IMAGING CORPSOLE	NOTE 4.000% 6/0	28M	PRN	$28.39M 3.43%	28M
DROPBOX INCSOLE	NOTE 3/0	27.50M	PRN	$27.31M 3.30%	27.50M
ECHOSTAR CORPSOLE	NOTE 3.875%11/3	25.50M	PRN	$27.14M 3.28%	25.50M
PG&E CORPSOLE	NOTE 4.250%12/0	16.50M	PRN	$17.96M 2.17%	16.50M
RIVIAN AUTOMOTIVE INCSOLE	COM CL A	1.25M	SH	$16.66M 2.01%	1.25M
RIVIAN AUTOMOTIVE INCSOLE	NOTE 3.625%10/1	17.50M	PRN	$15.68M 1.90%	17.50M
SOUTHWEST AIRLS COSOLE	COM	459.50K	SH	$14.53M 1.76%	459.50K
TANDEM DIABETES CARE INCSOLE	NOTE 1.500% 5/0	14.70M	PRN	$14.48M 1.75%	14.70M
MIDDLEBY CORPSOLE	COM	99.70K	SH	$13.50M 1.63%	99.70K
CHEESECAKE FACTORY INCSOLE	NOTE 0.375% 6/1	12.25M	PRN	$12.16M 1.47%	12.25M
MARTI TECHNOLOGIES INCSOLE	SHS CL A	3.59M	SH	$12.16M 1.47%	3.59M
TYLER TEX INDPT SCH DISTSOLE	NOTE 0.250% 3/1	10M	PRN	$12.15M 1.47%	10M
INSULET CORPSOLE	NOTE 0.375% 9/0	8.50M	PRN	$10.75M 1.30%	8.50M
SHOPIFY INCSOLE	NOTE 0.125%11/0	10M	PRN	$10.22M 1.24%	10M
MICROCHIP TECHNOLOGY INC.SOLE	COM	1.43M	SH	$9.62M 1.16%	1.43M

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