DLD ASSET MANAGEMENT, LP

Filed: 5/13/2026ACC: 0001578299-26-000005

📋 What this filing means

DLD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

354

Positions

$1.10B

Total AUM (reported)

478.67M

Total Shares

Allocation by class

NOTE 3.875%11/3$143.49M13.0%

NOTE 2.500% 9/1$84.31M7.7%

NOTE 1.750% 6/1$83.12M7.6%

COM$82.56M7.5%

SHS CL A$59.22M5.4%

ORD SHS CL A$58.30M5.3%

NOTE 1.125% 9/0$54.61M5.0%

Portfolio Concentration

Top 3$310.91M28.3%

4–10$265.22M24.1%

11–25$185.07M16.8%

Rest$338.55M30.8%

Top 3 weight

28.3%

Top 10 weight

52.4%

Voting Authority Distribution

Total shares with voting rights: 478.67M

Sole

Full voting authority

478.67M

% 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)

Sole354

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings354

Rows:

ECHOSTAR CORP

SOLE

NOTE 3.875%11/3

Shares40M

TypePRN

Market value$143.49M

13.05%

Sole

40M

Shared

0.00

None

0.00

ADVANCED ENERGY INDS

SOLE

NOTE 2.500% 9/1

Shares35M

TypePRN

Market value$84.31M

7.67%

Sole

35M

Shared

0.00

None

0.00

IONIS PHARMACEUTICALS INC

SOLE

NOTE 1.750% 6/1

Shares55M

TypePRN

Market value$83.12M

7.56%

Sole

55M

Shared

0.00

None

0.00

STRIDE INC

SOLE

NOTE 1.125% 9/0

Shares31.50M

TypePRN

Market value$54.61M

4.97%

Sole

31.50M

Shared

0.00

None

0.00

BOFA FIN LLC

SOLE

MTNF 0.600% 5/2

Shares37.50M

TypePRN

Market value$45.19M

4.11%

Sole

37.50M

Shared

0.00

None

0.00

CENTRUS ENERGY CORP

SOLE

NOTE 2.250%11/0

Shares20M

TypePRN

Market value$41.05M

3.73%

Sole

20M

Shared

0.00

None

0.00

SPIRIT AEROSYSTEMS INC

SOLE

NOTE 3.250%11/0

Shares27.50M

TypePRN

Market value$40.91M

3.72%

Sole

27.50M

Shared

0.00

None

0.00

WOLFSPEED INC

SOLE

NOTE 2.500% 6/1

Shares20.50M

TypePRN

Market value$29.73M

2.70%

Sole

20.50M

Shared

0.00

None

0.00

STARWOOD PPTY TR INC

SOLE

NOTE 6.750% 7/1

Shares27.50M

TypePRN

Market value$28.15M

2.56%

Sole

27.50M

Shared

0.00

None

0.00

MARA HOLDINGS INC

SOLE

NOTE 2.125% 9/0

Shares30M

TypePRN

Market value$25.57M

2.33%

Sole

30M

Shared

0.00

None

0.00

MARA HOLDINGS INC

SOLE

COM

Shares2.92M

TypeSH

Market value$23.87M

2.17%

Sole

2.92M

Shared

0.00

None

0.00

MARA HOLDINGS INC

SOLE

NOTE 3/0

Shares20M

TypePRN

Market value$17.75M

1.61%

Sole

20M

Shared

0.00

None

0.00

MEDLINE INC

SOLE

COM CL A

Shares361.40K

TypeSH

Market value$16.08M

1.46%

Sole

361.40K

Shared

0.00

None

0.00

MAKEMYTRIP LIMITED MAURITIUS

SOLE

NOTE 2/1

Shares11.50M

TypePRN

Market value$13.98M

1.27%

Sole

11.50M

Shared

0.00

None

0.00

MARTI TECHNOLOGIES INC

SOLE

SHS CL A

Shares6.57M

TypeSH

Market value$13.13M

1.19%

Sole

6.57M

Shared

0.00

None

0.00

PAGAYA U S HLDG CO LLC

SOLE

NOTE 6.125%10/0

Shares11M

TypePRN

Market value$12.71M

1.16%

Sole

11M

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares250K

TypeSH

Market value$12.19M

1.11%

Sole

250K

Shared

0.00

None

0.00

BITDEER TECHNOLOGIES GROUP

SOLE

CL A ORD SHS

Shares1.38M

TypeSH

Market value$11.88M

1.08%

Sole

1.38M

Shared

0.00

None

0.00

PPL CAP FDG INC

SOLE

NOTE 2.875% 3/1

Shares10M

TypePRN

Market value$11.74M

1.07%

Sole

10M

Shared

0.00

None

0.00

XEROX HOLDINGS CORP

SOLE

NOTE 3.750% 3/1

Shares35M

TypePRN

Market value$9.80M

0.89%

Sole

35M

Shared

0.00

None

0.00

PATRICK INDS INC

SOLE

NOTE 1.750%12/0

Shares5.50M

TypePRN

Market value$9.54M

0.87%

Sole

5.50M

Shared

0.00

None

0.00

PAGAYA U S HLDG CO LLC

SOLE

NOTE 6.125%10/0

Shares800K

TypeSH

Market value$9.31M

0.85%

Sole

800K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares100K

TypeSH

Market value$7.96M

0.72%

Sole

100K

Shared

0.00

None

0.00

STANDARDAERO INC

SOLE

COM

Shares300K

TypeSH

Market value$7.75M

0.70%

Sole

300K

Shared

0.00

None

0.00

D BORAL ACQUISITION I CORP

SOLE

ORD SHS CL A

Shares750K

TypeSH

Market value$7.39M

0.67%

Sole

750K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ECHOSTAR CORPSOLE	NOTE 3.875%11/3	40M	PRN	$143.49M 13.05%	40M
ADVANCED ENERGY INDSSOLE	NOTE 2.500% 9/1	35M	PRN	$84.31M 7.67%	35M
IONIS PHARMACEUTICALS INCSOLE	NOTE 1.750% 6/1	55M	PRN	$83.12M 7.56%	55M
STRIDE INCSOLE	NOTE 1.125% 9/0	31.50M	PRN	$54.61M 4.97%	31.50M
BOFA FIN LLCSOLE	MTNF 0.600% 5/2	37.50M	PRN	$45.19M 4.11%	37.50M
CENTRUS ENERGY CORPSOLE	NOTE 2.250%11/0	20M	PRN	$41.05M 3.73%	20M
SPIRIT AEROSYSTEMS INCSOLE	NOTE 3.250%11/0	27.50M	PRN	$40.91M 3.72%	27.50M
WOLFSPEED INCSOLE	NOTE 2.500% 6/1	20.50M	PRN	$29.73M 2.70%	20.50M
STARWOOD PPTY TR INCSOLE	NOTE 6.750% 7/1	27.50M	PRN	$28.15M 2.56%	27.50M
MARA HOLDINGS INCSOLE	NOTE 2.125% 9/0	30M	PRN	$25.57M 2.33%	30M
MARA HOLDINGS INCSOLE	COM	2.92M	SH	$23.87M 2.17%	2.92M
MARA HOLDINGS INCSOLE	NOTE 3/0	20M	PRN	$17.75M 1.61%	20M
MEDLINE INCSOLE	COM CL A	361.40K	SH	$16.08M 1.46%	361.40K
MAKEMYTRIP LIMITED MAURITIUSSOLE	NOTE 2/1	11.50M	PRN	$13.98M 1.27%	11.50M
MARTI TECHNOLOGIES INCSOLE	SHS CL A	6.57M	SH	$13.13M 1.19%	6.57M
PAGAYA U S HLDG CO LLCSOLE	NOTE 6.125%10/0	11M	PRN	$12.71M 1.16%	11M
BANK AMERICA CORPSOLE	COM	250K	SH	$12.19M 1.11%	250K
BITDEER TECHNOLOGIES GROUPSOLE	CL A ORD SHS	1.38M	SH	$11.88M 1.08%	1.38M
PPL CAP FDG INCSOLE	NOTE 2.875% 3/1	10M	PRN	$11.74M 1.07%	10M
XEROX HOLDINGS CORPSOLE	NOTE 3.750% 3/1	35M	PRN	$9.80M 0.89%	35M
PATRICK INDS INCSOLE	NOTE 1.750%12/0	5.50M	PRN	$9.54M 0.87%	5.50M
PAGAYA U S HLDG CO LLCSOLE	NOTE 6.125%10/0	800K	SH	$9.31M 0.85%	800K
ISHARES TRSOLE	IBOXX HI YD ETF	100K	SH	$7.96M 0.72%	100K
STANDARDAERO INCSOLE	COM	300K	SH	$7.75M 0.70%	300K
D BORAL ACQUISITION I CORPSOLE	ORD SHS CL A	750K	SH	$7.39M 0.67%	750K

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