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Smart Global Hldgs shares owned by DLD Asset Management

Quarter-by-quarter ownership of Smart Global Hldgs shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Smart Global Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Smart Global Hldgs held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Smart Global Hldgs by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.3M 186k 22.87

More positions owned by DLD Asset Management

Cinemark Hldgs Note 4.500% 8/1 (Principal)
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
Zscaler Incorporated (ZS)
Ziff Davis Note 1.750%11/0 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Varex Imaging Corp Note 4.000% 6/0 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Livent Corp Note 4.125% 7/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Middleby Corporation (MIDD)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Tandem Diabetes Care Note 1.500% 5/0 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ncl Corp Note 1.125% 2/1 (Principal)
Infinera Corp Note 3.750% 8/0 (Principal)

View all positions for DLD Asset Management

Top funds holding Smart Global Hldgs

Shaolin Capital Management
D. E. Shaw & Co
Aequim Alternative Investments
Absolute Investment Advisers
CSS
Goldman Sachs Group
DLD Asset Management

View all funds holding Smart Global Hldgs