DLD ASSET MANAGEMENT, LP

Filed: 2/13/2026ACC: 0001578299-26-000004

📋 What this filing means

DLD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

345

Positions

$1.35B

Total AUM (reported)

517.16M

Total Shares

Allocation by class

COM$186.32M13.8%

NOTE 3.875%11/3$134.38M9.9%

COM CL A$76.90M5.7%

COM NEW$64.51M4.8%

SHS CL A$59.84M4.4%

NOTE 1.125% 9/0$51.34M3.8%

NOTE 2.500% 7/1$50.63M3.7%

Portfolio Concentration

Top 3$236.34M17.5%

4–10$265.28M19.6%

11–25$327.24M24.2%

Rest$523.59M38.7%

Top 3 weight

17.5%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 517.16M

Sole

Full voting authority

517.16M

% 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)

Sole345

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings345

Rows:

ECHOSTAR CORP

SOLE

NOTE 3.875%11/3

Shares40M

TypePRN

Market value$134.38M

9.94%

Sole

40M

Shared

0.00

None

0.00

STRIDE INC

SOLE

NOTE 1.125% 9/0

Shares37.50M

TypePRN

Market value$51.34M

3.80%

Sole

37.50M

Shared

0.00

None

0.00

ORMAT TECHNOLOGIES INC

SOLE

NOTE 2.500% 7/1

Shares37.50M

TypePRN

Market value$50.63M

3.74%

Sole

37.50M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares65.87K

TypeSH

Market value$44.91M

3.32%

Sole

65.87K

Shared

0.00

None

0.00

IONIS PHARMACEUTICALS INC

SOLE

NOTE 1.750% 6/1

Shares26.50M

TypePRN

Market value$42.31M

3.13%

Sole

26.50M

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

COM CL A

Shares1.95M

TypeSH

Market value$38.46M

2.84%

Sole

1.95M

Shared

0.00

None

0.00

PROGRESS SOFTWARE CORP

SOLE

NOTE 1.000% 4/1

Shares37.50M

TypePRN

Market value$37.45M

2.77%

Sole

37.50M

Shared

0.00

None

0.00

TRANSOCEAN INC

SOLE

DEB 4.625% 9/3

Shares26M

TypePRN

Market value$35.91M

2.66%

Sole

26M

Shared

0.00

None

0.00

CENTRUS ENERGY CORP

SOLE

NOTE 2.250%11/0

Shares12.45M

TypePRN

Market value$33.49M

2.48%

Sole

12.45M

Shared

0.00

None

0.00

BOFA FIN LLC

SOLE

MTNF 0.600% 5/2

Shares30M

TypePRN

Market value$32.74M

2.42%

Sole

30M

Shared

0.00

None

0.00

MAKEMYTRIP LIMITED MAURITIUS

SOLE

NOTE 2/1

Shares15M

TypePRN

Market value$32.40M

2.40%

Sole

15M

Shared

0.00

None

0.00

ADVANCED ENERGY INDS

SOLE

NOTE 2.500% 9/1

Shares18.25M

TypePRN

Market value$29.98M

2.22%

Sole

18.25M

Shared

0.00

None

0.00

WOLFSPEED INC

SOLE

NOTE 2.500% 6/1

Shares20M

TypePRN

Market value$29.85M

2.21%

Sole

20M

Shared

0.00

None

0.00

STARWOOD PPTY TR INC

SOLE

NOTE 6.750% 7/1

Shares27.50M

TypePRN

Market value$28.64M

2.12%

Sole

27.50M

Shared

0.00

None

0.00

CIDARA THERAPEUTICS INC

SOLE

COM NEW

Shares119K

TypeSH

Market value$26.29M

1.94%

Sole

119K

Shared

0.00

None

0.00

JAZZ INVESTMENTS I LTD

SOLE

NOTE 2.000% 6/1

Shares22.50M

TypePRN

Market value$26.16M

1.93%

Sole

22.50M

Shared

0.00

None

0.00

IMPINJ INC

SOLE

NOTE 1.125% 5/1

Shares13.25M

TypePRN

Market value$21.65M

1.60%

Sole

13.25M

Shared

0.00

None

0.00

SUPER MICRO COMPUTER INC

SOLE

NOTE 3.500% 3/0

Shares21.50M

TypePRN

Market value$19.30M

1.43%

Sole

21.50M

Shared

0.00

None

0.00

BITDEER TECHNOLOGIES GROUP

SOLE

CL A ORD SHS

Shares1.66M

TypeSH

Market value$18.67M

1.38%

Sole

1.66M

Shared

0.00

None

0.00

PAGAYA U S HLDG CO LLC

SOLE

NOTE 6.125%10/0

Shares10M

TypePRN

Market value$18.32M

1.35%

Sole

10M

Shared

0.00

None

0.00

INHIBRX BIOSCIENCES INC

SOLE

COM

Shares204.60K

TypeSH

Market value$16.17M

1.20%

Sole

204.60K

Shared

0.00

None

0.00

MARTI TECHNOLOGIES INC

SOLE

SHS CL A

Shares6.59M

TypeSH

Market value$15.61M

1.15%

Sole

6.59M

Shared

0.00

None

0.00

ALIBABA GROUP HLDG LTD

SOLE

MARA HOLDINGS INC

SOLE

COM

Shares1.65M

TypeSH

Market value$14.79M

1.09%

Sole

1.65M

Shared

0.00

None

0.00

B2GOLD CORP

SOLE

COM

Shares3.19M

TypeSH

Market value$14.40M

1.06%

Sole

3.19M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ECHOSTAR CORPSOLE	NOTE 3.875%11/3	40M	PRN	$134.38M 9.94%	40M
STRIDE INCSOLE	NOTE 1.125% 9/0	37.50M	PRN	$51.34M 3.80%	37.50M
ORMAT TECHNOLOGIES INCSOLE	NOTE 2.500% 7/1	37.50M	PRN	$50.63M 3.74%	37.50M
SPDR S&P 500 ETF TRSOLE	TR UNIT	65.87K	SH	$44.91M 3.32%	65.87K
IONIS PHARMACEUTICALS INCSOLE	NOTE 1.750% 6/1	26.50M	PRN	$42.31M 3.13%	26.50M
RIVIAN AUTOMOTIVE INCSOLE	COM CL A	1.95M	SH	$38.46M 2.84%	1.95M
PROGRESS SOFTWARE CORPSOLE	NOTE 1.000% 4/1	37.50M	PRN	$37.45M 2.77%	37.50M
TRANSOCEAN INCSOLE	DEB 4.625% 9/3	26M	PRN	$35.91M 2.66%	26M
CENTRUS ENERGY CORPSOLE	NOTE 2.250%11/0	12.45M	PRN	$33.49M 2.48%	12.45M
BOFA FIN LLCSOLE	MTNF 0.600% 5/2	30M	PRN	$32.74M 2.42%	30M
MAKEMYTRIP LIMITED MAURITIUSSOLE	NOTE 2/1	15M	PRN	$32.40M 2.40%	15M
ADVANCED ENERGY INDSSOLE	NOTE 2.500% 9/1	18.25M	PRN	$29.98M 2.22%	18.25M
WOLFSPEED INCSOLE	NOTE 2.500% 6/1	20M	PRN	$29.85M 2.21%	20M
STARWOOD PPTY TR INCSOLE	NOTE 6.750% 7/1	27.50M	PRN	$28.64M 2.12%	27.50M
CIDARA THERAPEUTICS INCSOLE	COM NEW	119K	SH	$26.29M 1.94%	119K
JAZZ INVESTMENTS I LTDSOLE	NOTE 2.000% 6/1	22.50M	PRN	$26.16M 1.93%	22.50M
IMPINJ INCSOLE	NOTE 1.125% 5/1	13.25M	PRN	$21.65M 1.60%	13.25M
SUPER MICRO COMPUTER INCSOLE	NOTE 3.500% 3/0	21.50M	PRN	$19.30M 1.43%	21.50M
BITDEER TECHNOLOGIES GROUPSOLE	CL A ORD SHS	1.66M	SH	$18.67M 1.38%	1.66M
PAGAYA U S HLDG CO LLCSOLE	NOTE 6.125%10/0	10M	PRN	$18.32M 1.35%	10M
INHIBRX BIOSCIENCES INCSOLE	COM	204.60K	SH	$16.17M 1.20%	204.60K
MARTI TECHNOLOGIES INCSOLE	SHS CL A	6.59M	SH	$15.61M 1.15%	6.59M
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	101.74K	SH	$15.00M 1.11%	101.74K
MARA HOLDINGS INCSOLE	COM	1.65M	SH	$14.79M 1.09%	1.65M
B2GOLD CORPSOLE	COM	3.19M	SH	$14.40M 1.06%	3.19M

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