DLD Asset Management, LP
CIK 1578299 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- 278768AB210.34%
- 09709UV706.07%
- 40637HAF65.45%
- 85205TAQ34.76%
- 56087FAB04.71%
- 893830BW84.59%
- 743312AB64.53%
- 462222AF74.46%
- 85571BBA23.77%
- 26210CAC83.64%
Share classes counted separately52.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 40637HAF6Weight increased · +3.75 pp1.70% → 5.45%Shares +17.50M (+140.00%)
- 09709UV70Weight increased · +1.81 pp4.26% → 6.07%Shares +11.00M (+30.14%)
- 56087FAB0Weight increased · +1.68 pp3.03% → 4.71%Shares +5.00M (+50.00%)
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 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $80.31M | 10.34% | 32.50M principal (USD) | Prior unavailable +32.50M | New | ↗▾ |
| 02 | 09709UV70BOFA FINANCE LLCMTNF 0.600% 5/2 View history and evidence | $47.14M | 6.07% | 47.50M principal (USD) | 4.26% → 6.07%+1.81 pp +11.00M (+30.14%) | Added | ↗▾ |
| 03 | 40637HAF6HALOZYME THERAPEUTICS INNOTE 1.000% 8/1 View history and evidence | $42.34M | 5.45% | 30.00M principal (USD) | 1.70% → 5.45%+3.75 pp +17.50M (+140.00%) | Added | ↗▾ |
| 04 | 85205TAQ3SPIRIT AEROSYSTEMS INCNOTE 3.250%11/0 View history and evidence | $37.00M | 4.76% | 25.00M principal (USD) | 4.36% → 4.76%+0.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 56087FAB0MAKEMYTRIP LIMITEDNOTE 2/1 View history and evidence | $36.60M | 4.71% | 15.00M principal (USD) | 3.03% → 4.71%+1.68 pp +5.00M (+50.00%) | Added | ↗▾ |
| 06 | 893830BW8TRANSOCEAN INTERNTNL LTDDEB 4.625% 9/3 View history and evidence | $35.64M | 4.59% | 29.50M principal (USD) | 3.82% → 4.59%+0.77 pp -500.00K (-1.67%) | Reduced | ↗▾ |
| 07 | 743312AB6PROGRESS SOFTWARE CORPNOTE 1.000% 4/1 View history and evidence | $35.20M | 4.53% | 35.00M principal (USD) | 6.10% → 4.53%-1.57 pp -8.00M (-18.60%) | Reduced | ↗▾ |
| 08 | 462222AF7IONIS PHARMACEUTICALS INNOTE 1.750% 6/1 View history and evidence | $34.63M | 4.46% | 25.00M principal (USD) | Prior unavailable +25.00M | New | ↗▾ |
| 09 | 85571BBA2STARWOOD PROPERTY TRUSTNOTE 6.750% 7/1 View history and evidence | $29.28M | 3.77% | 27.50M principal (USD) | 4.39% → 3.77%-0.62 pp -7.00M (-20.29%) | Reduced | ↗▾ |
| 10 | 26210CAC8DROPBOX INCNOTE 3/0 View history and evidence | $28.28M | 3.64% | 28.50M principal (USD) | 3.36% → 3.64%+0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 192
$607.53M 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 | 141.30K | $94.12M | +65.50K (+86.41%) | ▾ |
LEUCENTRUS ENERGY CORP-CLASS ACL A View history and evidence | Put | 276.40K | $86.07M | -900 (-0.32%) | ▾ |
IBBISHARES BIOTECHNOLOGY ETFISHARES BIOTECH View history and evidence | Put | 275.00K | $39.69M | +275.00K | ▾ |
3 / 192 options · preview only
Exited positions 124
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 81180WBL4 SEAGATE HDD CAYMAN | Non-derivative | -47,500,000 | -$85.62M | SEC filing ↗ | SEC filing ↗ |
| 922280AB8 VARONIS SYSTEM INC | Non-derivative | -27,500,000 | -$45.60M | SEC filing ↗ | SEC filing ↗ |
| 401617AF2 GUESS INC | Non-derivative | -40,000,000 | -$38.10M | SEC filing ↗ | SEC filing ↗ |
3 / 124 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001578299-25-000003",
"cover_total": 1384368713,
"filing_date": "2025-11-14",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 40,
"positions_restated": 0,
"positions_cancelled": 49
}
],
"prior_versions": [
{
"accession": "0001578299-25-000002",
"filing_date": "2025-11-13",
"confidential": false,
"cover_table_value_total_raw": 1394598729
}
],
"cover_table_value": 1384368713
}Research all 346 reported holdings.
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