DLD ASSET MANAGEMENT, LP

Filed: 5/14/2025ACC: 0001085146-25-003087

📋 What this filing means

DLD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.23B

Total AUM (reported)

562.15M

Total Shares

Allocation by class

TR UNIT$391.40M31.7%

COM$94.43M7.6%

SHS CL A$46.59M3.8%

NOTE 0.625% 6/1$41.41M3.4%

NOTE 3/0$39.01M3.2%

NOTE 6.750% 7/1$38.83M3.1%

NOTE 1.250% 8/1$36.75M3.0%

Portfolio Concentration

Top 3$471.64M38.2%

4–10$243.22M19.7%

11–25$336.18M27.2%

Rest$183.71M14.9%

Top 3 weight

38.2%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 562.15M

Sole

Full voting authority

562.15M

% 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)

Sole91

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings91

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares700K

TypeSH

Market value$391.40M

31.70%

Sole

700K

Shared

0.00

None

0.00

CRACKER BARREL OLD CTRY STOR

SOLE

NOTE 0.625% 6/1

Shares42.50M

TypePRN

Market value$41.41M

3.35%

Sole

42.50M

Shared

0.00

None

0.00

STARWOOD PPTY TR INC

SOLE

NOTE 6.750% 7/1

Shares36.50M

TypePRN

Market value$38.83M

3.14%

Sole

36.50M

Shared

0.00

None

0.00

VARONIS SYS INC

SOLE

NOTE 1.250% 8/1

Shares27.50M

TypePRN

Market value$36.75M

2.98%

Sole

27.50M

Shared

0.00

None

0.00

TRANSOCEAN INC

SOLE

DEB 4.625% 9/3

Shares30M

TypePRN

Market value$36.63M

2.97%

Sole

30M

Shared

0.00

None

0.00

PROGRESS SOFTWARE CORP

SOLE

NOTE 1.000% 4/1

Shares32.70M

TypePRN

Market value$35.10M

2.84%

Sole

32.70M

Shared

0.00

None

0.00

INFINERA CORP

SOLE

NOTE 2.500% 3/0

Shares28.75M

TypePRN

Market value$34.50M

2.79%

Sole

28.75M

Shared

0.00

None

0.00

SPIRIT AEROSYSTEMS INC

SOLE

NOTE 3.250%11/0

Shares25M

TypePRN

Market value$34.25M

2.77%

Sole

25M

Shared

0.00

None

0.00

MOUNTAIN LAKE ACQUISITION CO

SOLE

SHS CL A

Shares3.20M

TypeSH

Market value$33.01M

2.67%

Sole

3.20M

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

COM CL A

Shares2.65M

TypeSH

Market value$32.98M

2.67%

Sole

2.65M

Shared

0.00

None

0.00

GUESS INC

SOLE

NOTE 3.750% 4/1

Shares34.50M

TypePRN

Market value$32.00M

2.59%

Sole

34.50M

Shared

0.00

None

0.00

ECHOSTAR CORP

SOLE

NOTE 3.875%11/3

Shares27.50M

TypePRN

Market value$30.91M

2.50%

Sole

27.50M

Shared

0.00

None

0.00

EVERGY INC

SOLE

NOTE 4.500%12/1

Shares25M

TypePRN

Market value$29.43M

2.38%

Sole

25M

Shared

0.00

None

0.00

DROPBOX INC

SOLE

NOTE 3/0

Shares29.50M

TypePRN

Market value$29.15M

2.36%

Sole

29.50M

Shared

0.00

None

0.00

VAREX IMAGING CORP

SOLE

NOTE 4.000% 6/0

Shares28M

TypePRN

Market value$28.19M

2.28%

Sole

28M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares125K

TypeSH

Market value$27.76M

2.25%

Sole

125K

Shared

0.00

None

0.00

TYLER TEX INDPT SCH DIST

SOLE

NOTE 0.250% 3/1

Shares22.50M

TypePRN

Market value$27.53M

2.23%

Sole

22.50M

Shared

0.00

None

0.00

PATRICK INDS INC

SOLE

NOTE 1.750%12/0

Shares17.50M

TypePRN

Market value$24.63M

1.99%

Sole

17.50M

Shared

0.00

None

0.00

NORTHERN OIL & GAS INC

SOLE

NOTE 3.625% 4/1

Shares17.50M

TypePRN

Market value$18.57M

1.50%

Sole

17.50M

Shared

0.00

None

0.00

FIRSTENERGY CORP

SOLE

NOTE 4.000% 5/0

Shares17.50M

TypePRN

Market value$17.75M

1.44%

Sole

17.50M

Shared

0.00

None

0.00

XEROX HOLDINGS CORP

SOLE

NOTE 3.750% 3/1

Shares30M

TypePRN

Market value$17.51M

1.42%

Sole

30M

Shared

0.00

None

0.00

TANDEM DIABETES CARE INC

SOLE

NOTE 1.500% 5/0

Shares14.70M

TypePRN

Market value$14.66M

1.19%

Sole

14.70M

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

NOTE 3.625%10/1

Shares15M

TypePRN

Market value$13.13M

1.06%

Sole

15M

Shared

0.00

None

0.00

LIVE NATION ENTERTAINMENT IN

SOLE

NOTE 3.125% 1/1

Shares9.25M

TypePRN

Market value$12.89M

1.04%

Sole

9.25M

Shared

0.00

None

0.00

MARA HOLDINGS INC

SOLE

COM

Shares1.05M

TypeSH

Market value$12.06M

0.98%

Sole

1.05M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	700K	SH	$391.40M 31.70%	700K
CRACKER BARREL OLD CTRY STORSOLE	NOTE 0.625% 6/1	42.50M	PRN	$41.41M 3.35%	42.50M
STARWOOD PPTY TR INCSOLE	NOTE 6.750% 7/1	36.50M	PRN	$38.83M 3.14%	36.50M
VARONIS SYS INCSOLE	NOTE 1.250% 8/1	27.50M	PRN	$36.75M 2.98%	27.50M
TRANSOCEAN INCSOLE	DEB 4.625% 9/3	30M	PRN	$36.63M 2.97%	30M
PROGRESS SOFTWARE CORPSOLE	NOTE 1.000% 4/1	32.70M	PRN	$35.10M 2.84%	32.70M
INFINERA CORPSOLE	NOTE 2.500% 3/0	28.75M	PRN	$34.50M 2.79%	28.75M
SPIRIT AEROSYSTEMS INCSOLE	NOTE 3.250%11/0	25M	PRN	$34.25M 2.77%	25M
MOUNTAIN LAKE ACQUISITION COSOLE	SHS CL A	3.20M	SH	$33.01M 2.67%	3.20M
RIVIAN AUTOMOTIVE INCSOLE	COM CL A	2.65M	SH	$32.98M 2.67%	2.65M
GUESS INCSOLE	NOTE 3.750% 4/1	34.50M	PRN	$32.00M 2.59%	34.50M
ECHOSTAR CORPSOLE	NOTE 3.875%11/3	27.50M	PRN	$30.91M 2.50%	27.50M
EVERGY INCSOLE	NOTE 4.500%12/1	25M	PRN	$29.43M 2.38%	25M
DROPBOX INCSOLE	NOTE 3/0	29.50M	PRN	$29.15M 2.36%	29.50M
VAREX IMAGING CORPSOLE	NOTE 4.000% 6/0	28M	PRN	$28.19M 2.28%	28M
APPLE INCSOLE	COM	125K	SH	$27.76M 2.25%	125K
TYLER TEX INDPT SCH DISTSOLE	NOTE 0.250% 3/1	22.50M	PRN	$27.53M 2.23%	22.50M
PATRICK INDS INCSOLE	NOTE 1.750%12/0	17.50M	PRN	$24.63M 1.99%	17.50M
NORTHERN OIL & GAS INCSOLE	NOTE 3.625% 4/1	17.50M	PRN	$18.57M 1.50%	17.50M
FIRSTENERGY CORPSOLE	NOTE 4.000% 5/0	17.50M	PRN	$17.75M 1.44%	17.50M
XEROX HOLDINGS CORPSOLE	NOTE 3.750% 3/1	30M	PRN	$17.51M 1.42%	30M
TANDEM DIABETES CARE INCSOLE	NOTE 1.500% 5/0	14.70M	PRN	$14.66M 1.19%	14.70M
RIVIAN AUTOMOTIVE INCSOLE	NOTE 3.625%10/1	15M	PRN	$13.13M 1.06%	15M
LIVE NATION ENTERTAINMENT INSOLE	NOTE 3.125% 1/1	9.25M	PRN	$12.89M 1.04%	9.25M
MARA HOLDINGS INCSOLE	COM	1.05M	SH	$12.06M 0.98%	1.05M

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