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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

Aequim Alternative Investments
Absolute Investment Advisers
Wolverine Asset Management
Zazove Associates
Goldman Sachs Group
DLD Asset Management

View all funds holding Smart Global Hldgs