DLD Asset Management, LP
CIK 1578299 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- 594972AC523.50%
- 36166WAB98.12%
- 780153BQ46.62%
- 893830BW86.33%
- 17243VAB85.16%
- SRPT4.94%
- 92214XAB24.93%
- 53814LAB44.59%
- 48123VAE24.09%
- 85571BBA23.69%
Share classes counted separately71.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 594972AC5Weight increased · +22.01 pp1.49% → 23.50%Shares +26.15M (+466.96%)
- 36166WAB9Weight increased · +3.99 pp4.13% → 8.12%Shares +9.10M (+49.46%)
- 780153BQ4Weight decreased · -3.72 pp10.34% → 6.62%Shares -10.66M (-44.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 594972AC5MICROSTRATEGY INCNOTE 0.750%12/1 View history and evidence | $136.30M | 23.50% | 31.75M principal (USD) | 1.49% → 23.50%+22.01 pp +26.15M (+466.96%) | Added | ↗▾ |
| 02 | 36166WAB9GEO CORRECTIONS HLDGSNOTE 6.500% 2/2 View history and evidence | $47.09M | 8.12% | 27.50M principal (USD) | 4.13% → 8.12%+3.99 pp +9.10M (+49.46%) | Added | ↗▾ |
| 03 | 780153BQ4ROYAL CARIBBEAN CRUISESNOTE 6.000% 8/1 View history and evidence | $38.39M | 6.62% | 13.50M principal (USD) | 10.34% → 6.62%-3.72 pp -10.66M (-44.13%) | Reduced | ↗▾ |
| 04 | 893830BW8TRANSOCEAN INTERNTNL LTDDEB 4.625% 9/3 View history and evidence | $36.72M | 6.33% | 18.00M principal (USD) | 5.16% → 6.33%+1.17 pp +2.59M (+16.78%) | Added | ↗▾ |
| 05 | 17243VAB8CINEMARK HOLDINGS INCNOTE 4.500% 8/1 View history and evidence | $29.94M | 5.16% | 21.50M principal (USD) | 2.80% → 5.16%+2.36 pp +7.14M (+49.77%) | Added | ↗▾ |
| 06 | SRPTSAREPTA THERAPEUTICS INCDBCV 1.500%11/1 View history and evidence | $28.64M | 4.94% | 16.00M principal (USD) | 3.33% → 4.94%+1.61 pp +1.33M (+9.10%) | Added | ↗▾ |
| 07 | 92214XAB2VAREX IMAGING CORPORATIONOTE 4.000% 6/0 View history and evidence | $28.58M | 4.93% | 25.75M principal (USD) | 2.99% → 4.93%+1.94 pp +9.85M (+61.95%) | Added | ↗▾ |
| 08 | 53814LAB4LIVENT CORPNOTE 4.125% 7/1 View history and evidence | $26.60M | 4.59% | 20.00M principal (USD) | 7.33% → 4.59%-2.74 pp -1.68M (-7.74%) | Reduced | ↗▾ |
| 09 | 48123VAE2ZIFF DAVIS INCNOTE 1.750%11/0 View history and evidence | $23.71M | 4.09% | 25.00M principal (USD) | 2.13% → 4.09%+1.96 pp +11.03M (+78.95%) | Added | ↗▾ |
| 10 | 85571BBA2STARWOOD PROPERTY TRUSTNOTE 6.750% 7/1 View history and evidence | $21.42M | 3.69% | 20.00M principal (USD) | 3.17% → 3.69%+0.52 pp +1.90M (+10.50%) | Added | ↗▾ |
Options overlay 26
$137.15M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LQDALIQUIDIA CORPCOM NEW View history and evidence | Put | 339.00K | $40.78M | +339.00K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 70.00K | $36.62M | +70.00K | ▾ |
ASPNASPEN AEROGELS INC View history and evidence | Put | 381.40K | $17.84M | -2.03M (-84.17%) | ▾ |
3 / 26 options · preview only
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 094235AB4 BLOOMIN BRANDS INC | Non-derivative | -42,633,000 | -$108.50M | SEC filing ↗ | SEC filing ↗ |
| RCL ROYAL CARIBBEAN CRUISES LTD | Put | -406,900 | -$52.68M | SEC filing ↗ | SEC filing ↗ |
| 16115QAE0 CHART INDUSTRIES INC | Non-derivative | -15,200,000 | -$35.36M | SEC filing ↗ | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1578299 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 717054181
}Research all 71 reported holdings.
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