DLD Asset Management, LP
CIK 1578299 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- 278768AB214.55%
- 007973AE08.55%
- 462222AF78.43%
- 86333MAA65.54%
- 09709UV704.58%
- 15643UAE44.16%
- 85205TAQ34.15%
- 977852AP73.01%
- 85571BBA22.85%
- 565788AD82.59%
Share classes counted separately58.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 007973AE0Weight increased · +5.44 pp3.11% → 8.55%Shares +16.75M (+91.78%)
- 462222AF7Weight increased · +4.04 pp4.39% → 8.43%Shares +28.50M (+107.55%)
- 56087FAB0Weight decreased · -1.95 pp3.37% → 1.42%Shares -3.50M (-23.33%)
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 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $143.49M | 14.55% | 40.00M principal (USD) | 13.96% → 14.55%+0.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 007973AE0ADVANCED ENERGY INDNOTE 2.500% 9/1 View history and evidence | $84.31M | 8.55% | 35.00M principal (USD) | 3.11% → 8.55%+5.44 pp +16.75M (+91.78%) | Added | ↗▾ |
| 03 | 462222AF7IONIS PHARMACEUTICALS INNOTE 1.750% 6/1 View history and evidence | $83.12M | 8.43% | 55.00M principal (USD) | 4.39% → 8.43%+4.04 pp +28.50M (+107.55%) | Added | ↗▾ |
| 04 | 86333MAA6STRIDE INCNOTE 1.125% 9/0 View history and evidence | $54.61M | 5.54% | 31.50M principal (USD) | 5.33% → 5.54%+0.21 pp -6.00M (-16.00%) | Reduced | ↗▾ |
| 05 | 09709UV70BOFA FINANCE LLCMTNF 0.600% 5/2 View history and evidence | $45.19M | 4.58% | 37.50M principal (USD) | 3.40% → 4.58%+1.18 pp +7.50M (+25.00%) | Added | ↗▾ |
| 06 | 15643UAE4CENTRUS ENERGY CORPNOTE 2.250%11/0 View history and evidence | $41.05M | 4.16% | 20.00M principal (USD) | 3.48% → 4.16%+0.68 pp +7.55M (+60.64%) | Added | ↗▾ |
| 07 | 85205TAQ3SPIRIT AEROSYSTEMS INCNOTE 3.250%11/0 View history and evidence | $40.91M | 4.15% | 27.50M principal (USD) | Prior unavailable +27.50M | New | ↗▾ |
| 08 | 977852AP7WOLFSPEED INCNOTE 2.500% 6/1 View history and evidence | $29.73M | 3.01% | 20.50M principal (USD) | 3.10% → 3.01%-0.09 pp +500.00K (+2.50%) | Added | ↗▾ |
| 09 | 85571BBA2STARWOOD PROPERTY TRUSTNOTE 6.750% 7/1 View history and evidence | $28.15M | 2.85% | 27.50M principal (USD) | 2.97% → 2.85%-0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 565788AD8MARA HOLDINGS INCNOTE 2.125% 9/0 View history and evidence | $25.57M | 2.59% | 30.00M principal (USD) | 1.06% → 2.59%+1.53 pp +17.50M (+140.00%) | Added | ↗▾ |
Options overlay 32
$113.36M 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 | |
|---|---|---|---|---|---|
MARAMARA HOLDINGS INC View history and evidence | Put | 2.92M | $23.87M | +1.28M (+77.70%) | ▾ |
BACBANK OF AMERICA CORP View history and evidence | Put | 250.00K | $12.19M | 0 (0.00%) | ▾ |
BTDRBITDEER TECHNOLOGIES GROUP-ACL A ORD SHS View history and evidence | Put | 1.38M | $11.88M | -288.50K (-17.34%) | ▾ |
3 / 32 options · preview only
Exited positions 171
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 686688AB8 ORMAT TECHNOLOGIES INC | Non-derivative | -37,500,000 | -$50.63M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -65,000 | -$44.32M | SEC filing ↗ | SEC filing ↗ |
| RIVN RIVIAN AUTOMOTIVE INC-A | Put | -1,950,000 | -$38.46M | SEC filing ↗ | SEC filing ↗ |
3 / 171 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1099755659
}Research all 357 reported holdings.
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