DLD ASSET MANAGEMENT, LP

Filed: 8/13/2026ACC: 0001578299-26-000006

📋 What this filing means

DLD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

436

Positions

$1.51B

Total AUM (reported)

613.80M

Total Shares

Allocation by class

COM$181.26M12.0%

NOTE 3.875%11/3$148.68M9.8%

NOTE 1.750% 6/1$93.67M6.2%

NOTE 2.500% 6/1$80.92M5.3%

ORD SHS CL A$68.06M4.5%

NOTE 1.125% 9/0$67.70M4.5%

NOTE 2.250%11/0$59.07M3.9%

Portfolio Concentration

Top 3$323.27M21.4%

4–10$356.22M23.5%

11–25$338.00M22.3%

Rest$496.33M32.8%

Top 3 weight

21.4%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 613.80M

Sole

Full voting authority

613.80M

% 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)

Sole436

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings436

Rows:

ECHOSTAR CORP

SOLE

NOTE 3.875%11/3

Shares47.50M

TypePRN

Market value$148.68M

9.82%

Sole

47.50M

Shared

0.00

None

0.00

IONIS PHARMACEUTICALS INC

SOLE

NOTE 1.750% 6/1

Shares60M

TypePRN

Market value$93.67M

6.19%

Sole

60M

Shared

0.00

None

0.00

WOLFSPEED INC

SOLE

NOTE 2.500% 6/1

Shares20.50M

TypePRN

Market value$80.92M

5.35%

Sole

20.50M

Shared

0.00

None

0.00

STRIDE INC

SOLE

NOTE 1.125% 9/0

Shares40M

TypePRN

Market value$67.70M

4.47%

Sole

40M

Shared

0.00

None

0.00

CENTRUS ENERGY CORP

SOLE

NOTE 2.250%11/0

Shares29.50M

TypePRN

Market value$59.07M

3.90%

Sole

29.50M

Shared

0.00

None

0.00

AKAMAI TECHNOLOGIES INC

SOLE

NOTE 0.250% 5/1

Shares40M

TypePRN

Market value$58.51M

3.87%

Sole

40M

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

SOLE

NOTE 5/0

Shares27.50M

TypePRN

Market value$50.19M

3.32%

Sole

27.50M

Shared

0.00

None

0.00

BOFA FIN LLC

SOLE

MTNF 0.600% 5/2

Shares35.50M

TypePRN

Market value$44.71M

2.95%

Sole

35.50M

Shared

0.00

None

0.00

MARA HOLDINGS INC

SOLE

COM

Shares2.84M

TypeSH

Market value$39.46M

2.61%

Sole

2.84M

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares30.50K

TypeSH

Market value$36.58M

2.42%

Sole

30.50K

Shared

0.00

None

0.00

FIRSTENERGY CORP

SOLE

NOTE 3.625% 1/1

Shares30M

TypePRN

Market value$32.87M

2.17%

Sole

30M

Shared

0.00

None

0.00

ENCORE CAP GROUP INC

SOLE

NOTE 4.000% 3/1

Shares20M

TypePRN

Market value$30.86M

2.04%

Sole

20M

Shared

0.00

None

0.00

PATRICK INDS INC

SOLE

NOTE 1.750%12/0

Shares20.50M

TypePRN

Market value$30.40M

2.01%

Sole

20.50M

Shared

0.00

None

0.00

SUPER MICRO COMPUTER INC

SOLE

COM NEW

Shares1.02M

TypeSH

Market value$30.07M

1.99%

Sole

1.02M

Shared

0.00

None

0.00

MERIT MED SYS INC

SOLE

NOTE 3.000% 2/0

Shares27.50M

TypePRN

Market value$29.70M

1.96%

Sole

27.50M

Shared

0.00

None

0.00

T1 ENERGY INC

SOLE

NOTE 4.000% 4/1

Shares17M

TypePRN

Market value$29.26M

1.93%

Sole

17M

Shared

0.00

None

0.00

SUPER MICRO COMPUTER INC

SOLE

NOTE 6/1

Shares32.50M

TypePRN

Market value$29.05M

1.92%

Sole

32.50M

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

NOTE 3.625%10/1

Shares25M

TypePRN

Market value$26.81M

1.77%

Sole

25M

Shared

0.00

None

0.00

STARWOOD PPTY TR INC

SOLE

NOTE 6.750% 7/1

Shares22.50M

TypePRN

Market value$22.92M

1.51%

Sole

22.50M

Shared

0.00

None

0.00

PAGAYA TECHNOLOGIES LTD

SOLE

CL A NEW

Shares805K

TypeSH

Market value$14.68M

0.97%

Sole

805K

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

COM CL A

Shares750K

TypeSH

Market value$13.01M

0.86%

Sole

750K

Shared

0.00

None

0.00

AMPRIUS TECHNOLOGIES INC

SOLE

COMMON STOCK

Shares912.20K

TypeSH

Market value$12.64M

0.84%

Sole

912.20K

Shared

0.00

None

0.00

XEROX HOLDINGS CORP

SOLE

NOTE 3.750% 3/1

Shares35M

TypePRN

Market value$12.51M

0.83%

Sole

35M

Shared

0.00

None

0.00

AMKOR TECHNOLOGY INC

SOLE

COM

Shares140K

TypeSH

Market value$12.07M

0.80%

Sole

140K

Shared

0.00

None

0.00

BITDEER TECHNOLOGIES GROUP

SOLE

CL A ORD SHS

Shares702K

TypeSH

Market value$11.15M

0.74%

Sole

702K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ECHOSTAR CORPSOLE	NOTE 3.875%11/3	47.50M	PRN	$148.68M 9.82%	47.50M
IONIS PHARMACEUTICALS INCSOLE	NOTE 1.750% 6/1	60M	PRN	$93.67M 6.19%	60M
WOLFSPEED INCSOLE	NOTE 2.500% 6/1	20.50M	PRN	$80.92M 5.35%	20.50M
STRIDE INCSOLE	NOTE 1.125% 9/0	40M	PRN	$67.70M 4.47%	40M
CENTRUS ENERGY CORPSOLE	NOTE 2.250%11/0	29.50M	PRN	$59.07M 3.90%	29.50M
AKAMAI TECHNOLOGIES INCSOLE	NOTE 0.250% 5/1	40M	PRN	$58.51M 3.87%	40M
ON SEMICONDUCTOR CORPSOLE	NOTE 5/0	27.50M	PRN	$50.19M 3.32%	27.50M
BOFA FIN LLCSOLE	MTNF 0.600% 5/2	35.50M	PRN	$44.71M 2.95%	35.50M
MARA HOLDINGS INCSOLE	COM	2.84M	SH	$39.46M 2.61%	2.84M
ELI LILLY & COSOLE	COM	30.50K	SH	$36.58M 2.42%	30.50K
FIRSTENERGY CORPSOLE	NOTE 3.625% 1/1	30M	PRN	$32.87M 2.17%	30M
ENCORE CAP GROUP INCSOLE	NOTE 4.000% 3/1	20M	PRN	$30.86M 2.04%	20M
PATRICK INDS INCSOLE	NOTE 1.750%12/0	20.50M	PRN	$30.40M 2.01%	20.50M
SUPER MICRO COMPUTER INCSOLE	COM NEW	1.02M	SH	$30.07M 1.99%	1.02M
MERIT MED SYS INCSOLE	NOTE 3.000% 2/0	27.50M	PRN	$29.70M 1.96%	27.50M
T1 ENERGY INCSOLE	NOTE 4.000% 4/1	17M	PRN	$29.26M 1.93%	17M
SUPER MICRO COMPUTER INCSOLE	NOTE 6/1	32.50M	PRN	$29.05M 1.92%	32.50M
RIVIAN AUTOMOTIVE INCSOLE	NOTE 3.625%10/1	25M	PRN	$26.81M 1.77%	25M
STARWOOD PPTY TR INCSOLE	NOTE 6.750% 7/1	22.50M	PRN	$22.92M 1.51%	22.50M
PAGAYA TECHNOLOGIES LTDSOLE	CL A NEW	805K	SH	$14.68M 0.97%	805K
RIVIAN AUTOMOTIVE INCSOLE	COM CL A	750K	SH	$13.01M 0.86%	750K
AMPRIUS TECHNOLOGIES INCSOLE	COMMON STOCK	912.20K	SH	$12.64M 0.84%	912.20K
XEROX HOLDINGS CORPSOLE	NOTE 3.750% 3/1	35M	PRN	$12.51M 0.83%	35M
AMKOR TECHNOLOGY INCSOLE	COM	140K	SH	$12.07M 0.80%	140K
BITDEER TECHNOLOGIES GROUPSOLE	CL A ORD SHS	702K	SH	$11.15M 0.74%	702K

Page 1 of 18

…