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Chart Inds shares owned by DLD Asset Management

Quarter-by-quarter ownership of Chart Inds shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Chart Inds

Tip: Access up to 7 years of quarterly data

All positions including Chart Inds held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chart Inds by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $35M 15M 2.33
2023-09-30 $55M 19M 2.92
2023-06-30 $52M 19M 2.75
2023-03-31 $35M 16M 2.19

More positions owned by DLD Asset Management

Bloomin Brands Note 5.000% 5/0 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Livent Corp Note 4.125% 7/1 (Principal)
Aspen Aerogels (ASPN)
Chart Inds Note 1.000%11/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
Wayfair Cl A Put Option (W)
Veradigm Note 0.875% 1/0 (Principal)
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Varex Imaging Corp Note 4.000% 6/0 (Principal)
Cinemark Hldgs Note 4.500% 8/1 (Principal)

View all positions for DLD Asset Management

Top funds holding Chart Inds

D. E. Shaw & Co
III Capital Management
Lazard Asset Management
Capstone Investment Advisors
DLD Asset Management
Calamos Advisors
Parallax Volatility Advisers
Tenor Capital Management
Bank of America Corporation
Warberg Asset Management
Alberta Investment Management Corporation
DeepCurrents Investment Group
Polygon Management
Worth Venture Partners
Agf Management

View all funds holding Chart Inds