DLD Asset Management, LP
CIK 1578299 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- 81180WBL410.14%
- 743312AB66.10%
- 922280AB85.40%
- 401617AF24.51%
- 85571BBA24.39%
- 85205TAQ34.36%
- 09709UV704.26%
- 893830BW83.82%
- 26210CAC83.36%
- 343412AJ13.12%
Share classes counted separately49.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 22410JAB2Weight decreased · -4.18 pp5.99% → 1.81%Shares -26.71M (-62.85%)
- 902252AB1Weight decreased · -2.55 pp3.98% → 1.43%Shares -12.75M (-56.67%)
- 893830BW8Weight decreased · -1.48 pp5.30% → 3.82%Shares 0 (0.00%)
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 | 81180WBL4SEAGATE HDD CAYMANNOTE 3.500% 6/0 View history and evidence | $85.62M | 10.14% | 47.50M principal (USD) | Prior unavailable +47.50M | New | ↗▾ |
| 02 | 743312AB6PROGRESS SOFTWARE CORPNOTE 1.000% 4/1 View history and evidence | $51.47M | 6.10% | 43.00M principal (USD) | 5.08% → 6.10%+1.02 pp +10.30M (+31.50%) | Added | ↗▾ |
| 03 | 922280AB8VARONIS SYSTEM INCNOTE 1.250% 8/1 View history and evidence | $45.60M | 5.40% | 27.50M principal (USD) | 5.31% → 5.40%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 401617AF2GUESS INCNOTE 3.750% 4/1 View history and evidence | $38.10M | 4.51% | 40.00M principal (USD) | 4.63% → 4.51%-0.12 pp +5.50M (+15.94%) | Added | ↗▾ |
| 05 | 85571BBA2STARWOOD PROPERTY TRUSTNOTE 6.750% 7/1 View history and evidence | $37.06M | 4.39% | 34.50M principal (USD) | 5.61% → 4.39%-1.22 pp -2.00M (-5.48%) | Reduced | ↗▾ |
| 06 | 85205TAQ3SPIRIT AEROSYSTEMS INCNOTE 3.250%11/0 View history and evidence | $36.78M | 4.36% | 25.00M principal (USD) | 4.95% → 4.36%-0.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 09709UV70BOFA FINANCE LLCMTNF 0.600% 5/2 View history and evidence | $36.00M | 4.26% | 36.50M principal (USD) | Prior unavailable +36.50M | New | ↗▾ |
| 08 | 893830BW8TRANSOCEAN INTERNTNL LTDDEB 4.625% 9/3 View history and evidence | $32.21M | 3.82% | 30.00M principal (USD) | 5.30% → 3.82%-1.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 26210CAC8DROPBOX INCNOTE 3/0 View history and evidence | $28.39M | 3.36% | 28.50M principal (USD) | 4.21% → 3.36%-0.85 pp -1.00M (-3.39%) | Reduced | ↗▾ |
| 10 | 343412AJ1FLUOR CORPNOTE 1.125% 8/1 View history and evidence | $26.31M | 3.12% | 20.00M principal (USD) | Prior unavailable +20.00M | New | ↗▾ |
Options overlay 135
$365.92M 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 | |
|---|---|---|---|---|---|
LEUCENTRUS ENERGY CORP-CLASS ACL A View history and evidence | Put | 277.30K | $50.59M | +112.30K (+68.06%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 75.80K | $46.84M | -624.20K (-89.17%) | ▾ |
CBRLCRACKER BARREL OLD COUNTRY View history and evidence | Put | 507.50K | $31.02M | +177.50K (+53.79%) | ▾ |
3 / 135 options · preview only
Exited positions 66
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 45667GAE3 INFINERA CORP | Non-derivative | -28,750,000 | -$34.50M | SEC filing ↗ | SEC filing ↗ |
| 278768AB2 ECHOSTAR CORP | Non-derivative | -27,500,000 | -$30.91M | SEC filing ↗ | SEC filing ↗ |
| EVRG EVERGY INC | Non-derivative | -25,000,000 | -$29.43M | SEC filing ↗ | SEC filing ↗ |
3 / 66 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001085146-25-005005",
"cover_total": 1210274653,
"filing_date": "2025-08-13",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 28,
"positions_restated": 0,
"positions_cancelled": 33
}
],
"prior_versions": [
{
"accession": "0001085146-25-004964",
"filing_date": "2025-08-13",
"confidential": false,
"cover_table_value_total_raw": 1232764711
}
],
"cover_table_value": 1210274653
}Research all 261 reported holdings.
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