DLD Asset Management

DLD Asset Management as of June 30, 2022

Portfolio Holdings for DLD Asset Management

DLD Asset Management holds 209 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Del Note 1.375%10/1 (Principal) 7.3 $103M 87M 1.18
United States Stl Corp Note 5.000%11/0 (Principal) 4.5 $63M 40M 1.57
Cinemark Hldgs Note 4.500% 8/1 (Principal) 3.5 $49M 38M 1.30
Bloomin Brands Note 5.000% 5/0 (Principal) 3.4 $48M 30M 1.60
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 3.2 $45M 26M 1.74
Southwest Airls Note 1.250% 5/0 (Principal) 3.1 $44M 37M 1.18
Palo Alto Networks Note 0.750% 7/0 (Principal) 3.0 $42M 23M 1.88
Fti Consulting Note 2.000% 8/1 (Principal) 2.8 $40M 22M 1.81
World Wrestling Entmt Note 3.375%12/1 (Principal) 2.6 $37M 14M 2.55
Livent Corp Note 4.125% 7/1 (Principal) 2.3 $33M 12M 2.75
Guess Note 2.000% 4/1 (Principal) 2.3 $33M 33M 0.98
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 1.9 $27M 19M 1.40
Carnival Corp Note 5.750% 4/0 (Principal) 1.9 $27M 24M 1.12
Omnicell Note 0.250% 9/1 (Principal) 1.9 $26M 20M 1.28
Lci Inds Note 1.125% 5/1 (Principal) 1.6 $22M 25M 0.91
Middleby Corp Note 1.000% 9/0 (Principal) 1.5 $21M 19M 1.14
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 1.5 $21M 16M 1.27
Natera Note 2.250% 5/0 (Principal) 1.5 $21M 17M 1.24
Etsy Note 0.125%10/0 (Principal) 1.4 $20M 17M 1.15
Lumentum Hldgs Note 0.250% 3/1 (Principal) 1.4 $20M 14M 1.40
Crixus Bh3 Acquisition Class A Com (BHAC) 1.4 $20M 2.0M 9.86
American Campus Communities 1.4 $19M 300k 64.47
Citrix Systems 1.3 $19M 190k 97.17
Guidewire Software Note 1.250% 3/1 (Principal) 1.3 $18M 20M 0.94
Wayfair Note 1.000% 8/1 (Principal) 1.3 $18M 27M 0.65
Apollo Strategic Grwt Cptl I Shs Cl A 1.2 $17M 1.7M 9.83
Cnx Res Corp Note 2.250% 5/0 (Principal) 1.2 $17M 12M 1.47
Booking Holdings (BKNG) 1.2 $17M 9.6k 1749.06
Sailpoint Technlgies Hldgs I 1.1 $16M 254k 62.68
Lci Industries Put Option (LCII) 1.1 $16M 139k 111.91
Parsons Corp Del Note 0.250% 8/1 (Principal) 1.0 $14M 14M 1.06
LHC 1.0 $14M 90k 155.74
Microchip Technology (MCHP) 1.0 $14M 241k 58.08
Shaw Communications Cl B Conv 1.0 $14M 360k 37.93
Imax Corp Note 0.500% 4/0 (Principal) 1.0 $13M 15M 0.90
PS Business Parks 0.9 $13M 70k 187.14
Cinemark Holdings Put Option (CNK) 0.9 $13M 860k 15.02
Nextera Energy Unit 99/99/9999 Put Option 0.9 $12M 168k 74.23
Akamai Technologies Note 0.125% 5/0 (Principal) 0.9 $12M 11M 1.10
Galata Acquisition Corp Shs Cl A 0.9 $12M 1.2M 9.88
Anzu Special Acquisitin Corp Com Cl A 0.8 $11M 1.2M 9.80
Progress Software Corp Note 1.000% 4/1 (Principal) 0.8 $11M 11M 0.99
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.8 $11M 15M 0.74
Envestnet Note 0.750% 8/1 (Principal) 0.8 $11M 13M 0.86
Twitter Note 0.250% 6/1 (Principal) 0.7 $10M 11M 0.99
United States Steel Corporation Put Option (X) 0.7 $10M 570k 17.90
M3 Brigade Acquisition Ii Com Cl A 0.7 $9.8M 1.0M 9.81
Figure Acquisition Corp I Com Cl A 0.7 $9.2M 943k 9.80
Blackline Note 0.125% 8/0 (Principal) 0.6 $8.8M 8.0M 1.11
Switch Cl A 0.6 $8.6M 257k 33.50
Peabody Energy Put Option (BTU) 0.6 $8.0M 375k 21.33
Tegna (TGNA) 0.5 $7.4M 354k 20.97
Zendesk 0.5 $7.4M 100k 74.07
Cdk Global Inc equities 0.5 $6.8M 125k 54.77
Natera Put Option (NTRA) 0.5 $6.7M 190k 35.42
Vonage Holdings 0.5 $6.6M 350k 18.84
Ncl Corp Note 5.375% 8/0 (Principal) 0.5 $6.6M 6.8M 0.97
Cornerstone Buil 0.4 $6.1M 250k 24.49
Guess? Put Option (GES) 0.4 $6.1M 359k 17.04
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.4 $6.0M 6.5M 0.94
Tyler Technologies (TYL) 0.4 $5.9M 18k 332.47
Plantronics 0.4 $5.6M 140k 39.68
Wayfair Cl A Put Option (W) 0.4 $5.4M 125k 43.58
Vail Resorts (MTN) 0.4 $5.3M 24k 218.07
Alleghany Corporation 0.4 $5.0M 6.0k 833.17
Tenneco Cl A Vtg Com Stk 0.3 $4.8M 280k 17.16
J Global Put Option (ZD) 0.3 $4.5M 60k 74.55
Etsy Put Option (ETSY) 0.3 $4.4M 60k 73.20
Bill Com Holdings Ord (BILL) 0.3 $4.3M 39k 109.93
Flagstar Bancorp Com Par .001 0.3 $4.3M 120k 35.45
Uber Technologies (UBER) 0.3 $4.2M 207k 20.46
Parsons Corporation Put Option (PSN) 0.3 $4.0M 100k 40.43
Carnival Corp Common Stock Put Option (CCL) 0.3 $3.9M 450k 8.64
Avaya Holdings Corp Put Option 0.3 $3.8M 1.7M 2.24
Gcp Applied Technologies 0.3 $3.8M 120k 31.28
Biohaven Pharmaceutical Holding 0.3 $3.6M 25k 145.72
Arch Resources Cl A Put Option (ARCH) 0.3 $3.6M 25k 143.08
Welbilt 0.3 $3.6M 150k 23.81
Guidewire Software Put Option (GWRE) 0.3 $3.5M 50k 70.98
Telephone & Data Sys Com New (TDS) 0.2 $3.2M 200k 15.79
Bluerock Residential Gwt Rei Com Cl A 0.2 $3.1M 119k 26.29
Turning Point Therapeutics I 0.2 $3.0M 40k 75.25
Imax Corp Cad Put Option (IMAX) 0.2 $3.0M 175k 16.89
Lululemon Athletica Put Option (LULU) 0.2 $2.7M 10k 272.50
Bumble Com Cl A Call Option (BMBL) 0.2 $2.7M 95k 28.14
Karuna Therapeutics Ord 0.2 $2.5M 20k 126.50
Middleby Corporation Put Option (MIDD) 0.2 $2.5M 20k 125.30
South Jersey Industries 0.2 $2.4M 70k 34.14
Sirius Xm Holdings (SIRI) 0.2 $2.4M 384k 6.13
Southwest Airlines Put Option (LUV) 0.2 $2.2M 60k 36.15
Live Nation Entertainment Put Option (LYV) 0.1 $2.1M 25k 82.64
Moneygram Intl Com New 0.1 $2.0M 200k 10.00
Upwork (UPWK) 0.1 $2.0M 96k 20.68
Celldex Therapeutics Com New (CLDX) 0.1 $1.9M 72k 26.97
Axsome Therapeutics Put Option (AXSM) 0.1 $1.9M 51k 38.28
Iveric Bio Put Option 0.1 $1.9M 200k 9.63
BioMarin Pharmaceutical (BMRN) 0.1 $1.8M 22k 82.87
Fisker Cl A Com Stk Put Option (FSRN) 0.1 $1.7M 200k 8.56
Omnicell Put Option (OMCL) 0.1 $1.7M 15k 113.87
Umpqua Holdings Corporation 0.1 $1.7M 100k 16.77
Relmada Therapeutics Put Option (RLMD) 0.1 $1.7M 87k 18.98
Prudential Ban 0.1 $1.5M 100k 15.13
Envestnet Put Option (ENV) 0.1 $1.5M 28k 52.76
Amylyx Pharmaceuticals Call Option (AMLX) 0.1 $1.4M 73k 19.25
Healthcare Tr Amer Cl A New 0.1 $1.4M 50k 27.92
Akamai Technologies Put Option (AKAM) 0.1 $1.4M 15k 91.33
Patrick Industries Put Option (PATK) 0.1 $1.3M 25k 51.80
Under Armour Cl A (UAA) 0.1 $1.2M 150k 8.33
Covetrus 0.1 $1.2M 57k 20.75
Travere Therapeutics (TVTX) 0.1 $1.2M 48k 24.20
Twitter Put Option 0.1 $1.1M 30k 37.40
John Bean Technologies Corporation Put Option (JBT) 0.1 $1.1M 10k 110.40
Fireeye 0.1 $1.1M 50k 21.82
Atlas Corp Shares Put Option 0.1 $1.1M 100k 10.72
Realogy Hldgs Put Option (HOUS) 0.1 $982k 100k 9.82
Amyris Com New Put Option (AMRSQ) 0.1 $956k 515k 1.86
Contrafect Corp Com New Put Option 0.1 $931k 306k 3.04
Allscripts Healthcare Solutions Put Option (MDRX) 0.1 $890k 60k 14.83
Pliant Therapeutics Call Option (PLRX) 0.1 $881k 110k 8.01
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $855k 87k 9.88
Cnx Resources Corporation Put Option (CNX) 0.1 $823k 50k 16.46
Oak Street Health 0.1 $810k 49k 16.42
Blackline Put Option (BL) 0.0 $666k 10k 66.60
Ciig Capital Partners Ii Com Cl A 0.0 $642k 65k 9.90
Prospector Capital Corp Cl A 0.0 $639k 65k 9.86
Qualcomm Call Option (QCOM) 0.0 $639k 5.0k 127.80
Climate Real Impact Slutins Com Cl A 0.0 $637k 65k 9.82
Compute Health Acquisitin Com Cl A 0.0 $636k 65k 9.81
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $635k 65k 9.79
Rice Acquisition Corp Ii Shs Cl A 0.0 $633k 65k 9.76
Nightdragon Acquisition Corp Class A Com 0.0 $632k 65k 9.75
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $631k 65k 9.73
Frontier Investment Corp Class A Ord Shs 0.0 $629k 65k 9.70
Alpha Healthcare Acqu Corp I Class A Com 0.0 $628k 65k 9.68
Warburg Pincus Captal Corp I Shs Cl A 0.0 $618k 63k 9.81
Warburg Pincus Captal Corp I Shs Cl A 0.0 $617k 63k 9.79
Kkr Acquisition Holding I Com Class A 0.0 $609k 62k 9.78
Ahren Acquisition Corp Class A Ord Shs 0.0 $601k 61k 9.93
Leap Therapeutics 0.0 $575k 500k 1.15
Lexington Realty Trust (LXP) 0.0 $564k 53k 10.74
Gold Fields Sponsored Adr (GFI) 0.0 $547k 60k 9.12
First Horizon National Corporation (FHN) 0.0 $546k 25k 21.84
Vascular Biogenics Call Option 0.0 $541k 337k 1.60
Protara Therapeutics Com Stk (TARA) 0.0 $461k 157k 2.93
Snap Cl A Call Option (SNAP) 0.0 $459k 35k 13.11
Progress Software Corporation Put Option (PRGS) 0.0 $453k 10k 45.30
Hudson Executive Inves Iii Com Cl A 0.0 $437k 45k 9.80
Hunt Companies Acquisitio Cl Acom 0.0 $435k 43k 10.06
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $434k 43k 10.03
Intelligent Medi Acqsitn Cor Class A Com 0.0 $433k 43k 10.01
Kimbell Tiger Acquisition Com Cl A 0.0 $433k 43k 10.01
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $432k 43k 9.99
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $432k 43k 9.99
Slam Corp Cl A Shs (SLAM) 0.0 $430k 44k 9.83
Rxr Acquisition Corp Class A Com 0.0 $430k 44k 9.78
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $429k 44k 9.81
Simon Property Grp Acq Holdi Com Cl A 0.0 $429k 44k 9.81
Ftac Zeus Acquisition Cor Class A Com 0.0 $428k 43k 9.90
Tishman Speyer Innovation Com Cl A 0.0 $428k 44k 9.78
Conx Corp Com Cl A (CONX) 0.0 $427k 43k 9.88
Marlin Technology Corp Cl A Shs 0.0 $427k 43k 9.88
Golden Falcon Acquisition Cl A 0.0 $426k 43k 9.86
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $425k 43k 9.83
Deep Lake Capital Acqustn Cl A Shs 0.0 $425k 43k 9.83
Jack Creek Investment Corp Cl A Shs 0.0 $425k 43k 9.84
Arctos Northstar Acquis Corp Shs Cl A 0.0 $424k 43k 9.81
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $424k 43k 9.81
Lazard Growth Acquisition Cl A Ord Shs 0.0 $423k 43k 9.79
Gores Holdings Vii Com Cl A 0.0 $423k 43k 9.79
Longview Acquisition Corp Ii Com Cl A 0.0 $423k 43k 9.78
Fortress Value Acquisi Corp Com Cl A 0.0 $422k 43k 9.77
Austerlitz Acquisition Corp Shs Cl A 0.0 $421k 43k 9.74
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $419k 43k 9.69
Axonprime Infrstctr Aqstn Class A Com 0.0 $419k 43k 9.69
Gores Technology Partners Ii Class A Com 0.0 $406k 42k 9.78
Forest Road Acquisition Cor Cl A 0.0 $406k 42k 9.78
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $347k 35k 10.03
Sound Point Acquisition Corp Class A Ord Shs 0.0 $347k 35k 10.03
C5 Acquisition Corporation Cl A Com 0.0 $346k 35k 10.00
Ebix Com New Call Option (EBIXQ) 0.0 $338k 20k 16.90
Yamana Gold 0.0 $326k 70k 4.66
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $309k 32k 9.81
Revolution Healthcar Aq Corp Class A Com 0.0 $308k 32k 9.78
Cabaletta Bio (CABA) 0.0 $261k 247k 1.06
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $216k 22k 9.82
Seaport Global Acquisition I Class A Com 0.0 $215k 22k 9.94
Chegg Call Option (CHGG) 0.0 $188k 10k 18.80
Ayala Pharmaceuticals Incorporated 0.0 $181k 166k 1.09
Crixus Bh3 Acquisition *w Exp 10/04/202 Call Option (BHACW) 0.0 $168k 990k 0.17
Intercept Pharmaceuticals In Put Option 0.0 $138k 10k 13.80
Figure Acquisition Corp I *w Exp 03/31/202 Call Option 0.0 $96k 217k 0.44
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.0 $91k 340k 0.27
Athira Pharma (ATHA) 0.0 $64k 21k 3.05
Galata Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $50k 619k 0.08
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option 0.0 $46k 367k 0.13
Genworth Finl Com Cl A (GNW) 0.0 $35k 10k 3.50
M3 Brigade Acquisition Ii *w Exp 03/09/202 Call Option 0.0 $23k 125k 0.18
Ftac Zeus Acquisition Cor *w Exp 04/15/202 Call Option 0.0 $4.0k 22k 0.18
Kimbell Tiger Acquisition *w Exp 09/15/202 Call Option 0.0 $4.0k 22k 0.18
Powerup Acquisition Corp *w Exp 05/23/202 Call Option (PWUPW) 0.0 $4.0k 22k 0.18
Ahren Acquisition Corp *w Exp 12/09/202 Call Option 0.0 $4.0k 30k 0.13
Seaport Global Acquisition I *w Exp 11/17/202 Call Option 0.0 $3.0k 11k 0.28
C5 Acquisition Corporation *w Exp 12/31/202 Call Option 0.0 $3.0k 17k 0.17
Sound Point Acquisition Corp *w Exp 02/25/202 Call Option 0.0 $3.0k 17k 0.17
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 Call Option 0.0 $3.0k 22k 0.14
Hunt Companies Acquisitio *w Exp 99/99/999 Call Option 0.0 $3.0k 22k 0.14
Games & Esports Exprnc Acq C *w Exp 12/01/202 Call Option 0.0 $2.0k 22k 0.09
Everest Consolidator Acq Cor *w Exp 99/99/999 Call Option (MNTN.WS) 0.0 $2.0k 22k 0.09
Cartica Acquisition Corp *w Exp 04/30/202 Call Option (CITEW) 0.0 $2.0k 17k 0.12