DLD Asset Management, LP
CIK 1578299 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- 17243VAB813.01%
- SRPT10.63%
- 48123VAE28.33%
- 85571BBA26.43%
- 92214XAB26.20%
- 703343AG85.84%
- 53814LAB45.50%
- 893830BW85.24%
- 45826HAB54.20%
- 875372AB03.41%
Share classes counted separately68.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 17243VAB8Weight increased · +7.85 pp5.16% → 13.01%Shares +13.50M (+62.79%)
- SRPTWeight increased · +5.69 pp4.94% → 10.63%Shares +5.00M (+31.25%)
- 780153BQ4Weight decreased · -4.92 pp6.62% → 1.70%Shares -11.25M (-83.33%)
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 | 17243VAB8CINEMARK HOLDINGS INCNOTE 4.500% 8/1 View history and evidence | $55.57M | 13.01% | 35.00M principal (USD) | 5.16% → 13.01%+7.85 pp +13.50M (+62.79%) | Added | ↗▾ |
| 02 | SRPTSAREPTA THERAPEUTICS INCDBCV 1.500%11/1 View history and evidence | $45.44M | 10.63% | 21.00M principal (USD) | 4.94% → 10.63%+5.69 pp +5.00M (+31.25%) | Added | ↗▾ |
| 03 | 48123VAE2ZIFF DAVIS INCNOTE 1.750%11/0 View history and evidence | $35.60M | 8.33% | 38.00M principal (USD) | 4.09% → 8.33%+4.24 pp +13.00M (+52.00%) | Added | ↗▾ |
| 04 | 85571BBA2STARWOOD PROPERTY TRUSTNOTE 6.750% 7/1 View history and evidence | $27.49M | 6.43% | 26.50M principal (USD) | 3.69% → 6.43%+2.74 pp +6.50M (+32.50%) | Added | ↗▾ |
| 05 | 92214XAB2VAREX IMAGING CORPORATIONOTE 4.000% 6/0 View history and evidence | $26.49M | 6.20% | 25.75M principal (USD) | 4.93% → 6.20%+1.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 703343AG8PATRICK INDUSTRIES INCNOTE 1.750%12/0 View history and evidence | $24.95M | 5.84% | 20.45M principal (USD) | 3.68% → 5.84%+2.16 pp +4.00M (+24.32%) | Added | ↗▾ |
| 07 | 53814LAB4LIVENT CORPNOTE 4.125% 7/1 View history and evidence | $23.51M | 5.50% | 20.00M principal (USD) | 4.59% → 5.50%+0.91 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 893830BW8TRANSOCEAN INTERNTNL LTDDEB 4.625% 9/3 View history and evidence | $22.41M | 5.24% | 12.50M principal (USD) | 6.33% → 5.24%-1.09 pp -5.50M (-30.56%) | Reduced | ↗▾ |
| 09 | 45826HAB5INTEGER HOLDINGS CORPNOTE 2.125% 2/1 View history and evidence | $17.96M | 4.20% | 12.50M principal (USD) | Prior unavailable +12.50M | New | ↗▾ |
| 10 | 875372AB0TANDEM DIABETES CARE INCNOTE 1.500% 5/0 View history and evidence | $14.55M | 3.41% | 14.70M principal (USD) | 2.48% → 3.41%+0.93 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 17
$83.13M 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 | |
|---|---|---|---|---|---|
ZSZSCALER INC View history and evidence | Call | 85.00K | $16.34M | +85.00K | ▾ |
ZSZSCALER INC View history and evidence | Put | 75.00K | $14.41M | +75.00K | ▾ |
LUVSOUTHWEST AIRLINES CO View history and evidence | Put | 407.50K | $13.39M | +154.70K (+61.19%) | ▾ |
3 / 17 options · preview only
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 594972AC5 MICROSTRATEGY INC | Non-derivative | -31,750,000 | -$136.30M | SEC filing ↗ | SEC filing ↗ |
| 36166WAB9 GEO CORRECTIONS HLDGS | Non-derivative | -27,500,000 | -$47.09M | SEC filing ↗ | SEC filing ↗ |
| LQDA LIQUIDIA CORP | Put | -339,000 | -$40.78M | SEC filing ↗ | SEC filing ↗ |
3 / 46 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 510454854
}Research all 69 reported holdings.
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