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Pagaya U S Hldg Co Llc Note 6.12510/0 shares owned by DLD Asset Management

Quarter-by-quarter ownership of Pagaya U S Hldg Co Llc Note 6.12510/0 shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Pagaya U S Hldg Co Llc Note 6.12510/0

Tip: Access up to 7 years of quarterly data

All positions including Pagaya U S Hldg Co Llc Note 6.12510/0 held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pagaya U S Hldg Co Llc Note 6.12510/0 by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $18M 10M 1.83

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
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Ormat Technologies Note 2.500% 7/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Progress Software Corp Note 1.000% 4/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Cidara Therapeutics Com New Call Option (CDTX)

View all positions for DLD Asset Management

Top funds holding Pagaya U S Hldg Co Llc Note 6.12510/0

Bnp Paribas Arbitrage, Snc
DLD Asset Management
DeepCurrents Investment Group
Lazard Asset Management
Advent Capital Management
SSI Investment Management
Gabelli Funds
GAMCO Asset Management
SG Americas Securities

View all funds holding Pagaya U S Hldg Co Llc Note 6.12510/0