DLD Asset Management

Latest statistics and disclosures from DLD Asset Management's latest quarterly 13F-HR filing:

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Positions held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for DLD Asset Management

DLD Asset Management holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Note 0.750%12/1 (Principal) 20.4 $136M +466% 32M 4.29
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Geo Corrections Holdings Note 6.500% 2/2 (Principal) 7.0 $47M +49% 28M 1.71
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Royal Caribbean Group Note 6.000% 8/1 (Principal) 5.7 $38M -44% 14M 2.84
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Transocean Deb 4.625% 9/3 (Principal) 5.5 $37M +16% 18M 2.04
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.5 $37M NEW 70k 523.12
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Cinemark Hldgs Note 4.500% 8/1 (Principal) 4.5 $30M +49% 22M 1.39
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Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 4.3 $29M +9% 16M 1.79
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Varex Imaging Corp Note 4.000% 6/0 (Principal) 4.3 $29M +61% 26M 1.11
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Livent Corp Note 4.125% 7/1 (Principal) 4.0 $27M -7% 20M 1.33
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Ziff Davis Note 1.750%11/0 (Principal) 3.5 $24M +78% 25M 0.95
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Starwood Ppty Tr Note 6.750% 7/1 (Principal) 3.2 $21M +10% 20M 1.07
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Patrick Inds Note 1.750%12/0 (Principal) 3.2 $21M +23% 17M 1.30
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Zscaler Note 0.125% 7/0 (Principal) 2.6 $17M NEW 13M 1.37
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Tandem Diabetes Care Note 1.500% 5/0 (Principal) 2.2 $14M +28% 15M 0.98
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Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 2.1 $14M NEW 15M 0.94
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Encore Cap Group Note 4.000% 3/1 (Principal) 2.0 $14M NEW 15M 0.94
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Palo Alto Networks Note 0.375% 6/0 (Principal) 1.7 $11M 4.0M 2.86
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Ncl Corp Note 1.125% 2/1 (Principal) 1.6 $11M NEW 12M 0.95
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.6 $11M NEW 175k 60.78
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Microchip Technology (MCHP) 1.6 $10M -33% 116k 89.71
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Dropbox Note 3/0 (Principal) 1.4 $9.3M NEW 10M 0.93
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Liquidia Corporation Com New Call Option (LQDA) 1.4 $9.3M +101% 630k 14.71
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Conmed Corp Note 2.250% 6/1 (Principal) 1.4 $9.2M NEW 10M 0.92
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Southwest Airlines (LUV) 1.2 $8.2M -36% 281k 29.19
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Wayfair Cl A Put Option (W) 1.1 $7.3M -72% 108k 67.83
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Aspen Aerogels Call Option (ASPN) 1.1 $7.2M -82% 420k 17.09
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Transocean Registered Shs Put Option (RIG) 0.6 $4.1M -81% 424k 9.71
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Zillow Group Cl C Cap Stk (Z) 0.6 $3.8M NEW 78k 48.78
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Hannon Armstrong Put Option (HASI) 0.4 $2.7M -69% 95k 28.39
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United States Steel Corporation (X) 0.4 $2.7M +74% 66k 40.78
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Sphere Entertainment Cl A Put Option (SPHR) 0.4 $2.5M NEW 50k 49.12
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Hess (HES) 0.4 $2.4M NEW 15k 152.64
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Tyler Technologies (TYL) 0.3 $2.3M -46% 5.3k 425.01
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Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $1.6M 2.5M 0.64
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Alnylam Pharmaceuticals Put Option (ALNY) 0.2 $1.5M NEW 10k 149.32
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Pioneer Natural Resources (PXD) 0.2 $1.4M -28% 5.5k 262.50
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Juniper Networks (JNPR) 0.2 $1.4M NEW 39k 37.06
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R1 RCM (RCM) 0.2 $1.4M NEW 110k 12.88
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Discover Financial Services (DFS) 0.2 $1.4M NEW 11k 131.09
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Four Leaf Acquisition Corp Com Cl A (FORL) 0.2 $1.2M 116k 10.72
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Sarepta Therapeutics Put Option (SRPT) 0.2 $1.2M -5% 9.5k 129.34
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National Westn Life Group In Cl A (NWLI) 0.2 $1.1M 2.2k 491.96
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Ishares Bitcoin Tr SHS 0.2 $1.0M NEW 25k 40.47
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Capstar Finl Hldgs (CSTR) 0.1 $975k +46% 49k 20.10
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Albertsons Cos Common Stock (ACI) 0.1 $911k +286% 43k 21.44
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Vizio Hldg Corp Cl A Com (VZIO) 0.1 $842k NEW 77k 10.94
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Everbridge, Inc. Cmn (EVBG) 0.1 $766k NEW 22k 34.83
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Cerevel Therapeutics Hldng I (CERE) 0.1 $698k NEW 17k 42.27
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FirstEnergy Put Option (FE) 0.1 $483k 13k 38.60
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Enerplus Corp (ERF) 0.1 $433k NEW 22k 19.66
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Target Hospitality Corp (TH) 0.1 $359k NEW 33k 10.87
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Endeavor Group Hldgs Cl A Com (EDR) 0.0 $283k -50% 11k 25.73
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Acelyrin Call Option (SLRN) 0.0 $175k NEW 26k 6.74
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Terran Orbital Corporation (LLAP) 0.0 $101k NEW 77k 1.31
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Genworth Finl Com Cl A (GNW) 0.0 $64k 10k 6.43
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Focus Impact Bh3 Acquisition *w Exp 99/99/999 Call Option (BHACW) 0.0 $60k 990k 0.06
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Livewire Group *w Exp 09/26/202 Call Option (LVWR.WS) 0.0 $52k -47% 208k 0.25
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Allurion Technologies *w Exp 08/01/203 Call Option (ALUR.WS) 0.0 $47k -31% 186k 0.25
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Sirius Xm Holdings (SIRI) 0.0 $43k 11k 3.88
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Amprius Technologies *w Exp 09/14/202 Call Option (AMPX.WS) 0.0 $37k -48% 149k 0.25
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Intuitive Machines *w Exp 99/99/999 Call Option (LUNRW) 0.0 $37k NEW 21k 1.75
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Nabors Energy Transition Cor *w Exp 09/01/202 Call Option (NETDW) 0.0 $3.6k -53% 29k 0.12
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Past Filings by DLD Asset Management

SEC 13F filings are viewable for DLD Asset Management going back to 2016

View all past filings