DLD Asset Management, LP
CIK 1578299 · Holdings on Mar 31, 2025 · First reported May 29, 2025
Top ten holdings
Q1 2025- 22410JAB25.99%
- 85571BBA25.61%
- 922280AB85.31%
- 893830BW85.30%
- 743312AB65.08%
- 45667GAE34.99%
- 85205TAQ34.95%
- 401617AF24.63%
- 278768AB24.47%
- EVRG4.26%
Share classes counted separately50.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 22410JAB2Weight increased · +5.83 pp0.16% → 5.99%Shares +41.50M (+4150.00%)
- 703343AG8Weight decreased · -2.30 pp5.86% → 3.56%Shares -7.50M (-30.00%)
- 902252AB1Weight increased · +1.90 pp2.08% → 3.98%Shares +12.50M (+125.00%)
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 | 22410JAB2CRACKER BARREL OLD COUNTNOTE 0.625% 6/1 View history and evidence | $41.41M | 5.99% | 42.50M principal (USD) | 0.16% → 5.99%+5.83 pp +41.50M (+4150.00%) | Added | ↗▾ |
| 02 | 85571BBA2STARWOOD PROPERTY TRUSTNOTE 6.750% 7/1 View history and evidence | $38.83M | 5.61% | 36.50M principal (USD) | 6.56% → 5.61%-0.95 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 922280AB8VARONIS SYSTEM INCNOTE 1.250% 8/1 View history and evidence | $36.75M | 5.31% | 27.50M principal (USD) | 6.89% → 5.31%-1.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 893830BW8TRANSOCEAN INTERNTNL LTDDEB 4.625% 9/3 View history and evidence | $36.63M | 5.30% | 30.00M principal (USD) | 5.02% → 5.30%+0.28 pp +8.50M (+39.53%) | Added | ↗▾ |
| 05 | 743312AB6PROGRESS SOFTWARE CORPNOTE 1.000% 4/1 View history and evidence | $35.10M | 5.08% | 32.70M principal (USD) | 5.16% → 5.08%-0.08 pp +7.70M (+30.80%) | Added | ↗▾ |
| 06 | 45667GAE3INFINERA CORPNOTE 2.500% 3/0 View history and evidence | $34.50M | 4.99% | 28.75M principal (USD) | Prior unavailable +28.75M | New | ↗▾ |
| 07 | 85205TAQ3SPIRIT AEROSYSTEMS INCNOTE 3.250%11/0 View history and evidence | $34.25M | 4.95% | 25.00M principal (USD) | 5.81% → 4.95%-0.86 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 401617AF2GUESS INCNOTE 3.750% 4/1 View history and evidence | $32.00M | 4.63% | 34.50M principal (USD) | Prior unavailable +34.50M | New | ↗▾ |
| 09 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $30.91M | 4.47% | 27.50M principal (USD) | 4.65% → 4.47%-0.18 pp +2.00M (+7.84%) | Added | ↗▾ |
| 10 | EVRGEVERGY INCNOTE 4.500%12/1 View history and evidence | $29.43M | 4.26% | 25.00M principal (USD) | Prior unavailable +25.00M | New | ↗▾ |
Options overlay 60
$610.57M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 700.00K | $391.40M | +700.00K | ▾ |
RIVNRIVIAN AUTOMOTIVE INC-ACOM CL A View history and evidence | Put | 2.65M | $32.98M | +1.40M (+111.84%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 125.00K | $27.76M | +125.00K | ▾ |
3 / 60 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZD ZIFF DAVIS INC | Put | -3,802,500 | -$115.96M | SEC filing ↗ | SEC filing ↗ |
| 17243VAB8 CINEMARK HOLDINGS INC | Non-derivative | -35,000,000 | -$76.15M | SEC filing ↗ | SEC filing ↗ |
| 343412AJ1 FLUOR CORP | Non-derivative | -27,500,000 | -$34.70M | SEC filing ↗ | SEC filing ↗ |
3 / 34 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-29
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001085146-25-003413",
"cover_total": 1302053679,
"filing_date": "2025-05-29",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 50,
"positions_restated": 1,
"positions_cancelled": 8
}
],
"prior_versions": [
{
"accession": "0001085146-25-003087",
"filing_date": "2025-05-14",
"confidential": false,
"cover_table_value_total_raw": 1234749528
}
],
"cover_table_value": 1302053679
}Research all 140 reported holdings.
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