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Rmg ML Sports Holdings Unit Ex shares owned by DLD Asset Management

Quarter-by-quarter ownership of Rmg ML Sports Holdings Unit Ex shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Rmg ML Sports Holdings Unit Ex

Tip: Access up to 7 years of quarterly data

All positions including Rmg ML Sports Holdings Unit Ex held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rmg ML Sports Holdings Unit Ex by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $999k 100k 9.99

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Akamai Technologies Note 0.250% 5/1 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Marathon Digital Holdings In Put Option (MARA)
Eli Lilly & Co. Call Option (LLY)
Firstenergy Corp Note 3.625% 1/1 (Principal)
Encore Cap Group Note 4.000% 3/1 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Super Micro Computer Com New Put Option (SMCI)
Merit Med Sys Note 3.000% 2/0 (Principal)

View all positions for DLD Asset Management

Top funds holding Rmg ML Sports Holdings Unit Ex

Adage Capital Partners GP
OZ Management
Healthcare Of Ontario Pension Plan Trust Fund
Alberta Investment Management Corporation
Linden Advisors
Polar Securities
Magnetar Financial
MMCAP International Inc. SPC
Schonfeld Strategic Advisors
CNH Partners
Toronto-Dominion Bank
Bnp Paribas Arbitrage, Snc
Millennium Management
HBK Investments
Tenor Capital Management

View all funds holding Rmg ML Sports Holdings Unit Ex