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DLD Asset Management

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

Top 5 stock holdings are United States Stl Corp, Palo Alto Networks I note 0.750% 7/0, Bloomin Brands, World Wrestling Entertai convertible security, Fti Consulting Inc note 2.000% 8/1, and represent 29.89% of DLD Asset Management's stock portfolio.
Added to shares of these 10 stocks: Chart Inds (+$35M), Palo Alto Networks I note 0.750% 7/0 (+$25M), Transocean (+$23M), Patrick Industries (+$19M), Winnebago Inds (+$10M), Ford Mtr Co Del (+$10M), Nuvasive (+$9.9M), Integra Lifesciences Hldgs C (+$9.7M), FOCS (+$9.7M), Envestnet (+$9.1M).
Started 27 new stock positions in XM, PNM, Nuvasive, Ford Mtr Co Del, Varex Imaging Corp, PRVB, RADI, Etsy, ALIT, MRCY.
Reduced shares in these 10 stocks: 1,375% Liberty Media 15.10.2023 note (-$51M), , Atlas Air Worldwide Holdings (-$25M), VMW (-$25M), Encore Cap Europe Fin Ltd note 4.500% 9/0 (-$24M), GES (-$20M), BKNG (-$19M), Coupa Software (-$16M), , Store Capital Corp reit (-$13M).
Sold out of its positions in ATVI, Altra Holdings, American Airls Group, ANZU, Atlas Air Worldwide Holdings, AVYAQ, BYND, BILL, BL, Blackline.
DLD Asset Management was a net seller of stock by $-91M.
DLD Asset Management has $1.2B in assets under management (AUM), dropping by -0.50%.
Central Index Key (CIK): 0001578299

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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 109 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
United States Stl Corp Note 5.000%11/0 (Principal)	7.2	$84M	+3%	41M	2.04	View chart
Palo Alto Networks Note 0.750% 7/0 (Principal)	6.5	$77M	+47%	34M	2.25	View chart
Bloomin Brands Note 5.000% 5/0 (Principal)	6.3	$73M		32M	2.30	View chart
World Wrestling Entmt Note 3.375%12/1 (Principal)	5.7	$67M	+12%	18M	3.67	View chart
Fti Consulting Note 2.000% 8/1 (Principal)	4.2	$50M		25M	1.96	View chart
Cinemark Holdings Put Option (CNK)	3.8	$45M	+4%	3.0M	14.79	View chart
Livent Corp Note 4.125% 7/1 (Principal)	3.3	$39M	+3%	15M	2.58	View chart
Transocean Deb 4.625% 9/3 (Principal)	3.2	$38M	+158%	18M	2.07	View chart
Chart Inds Note 1.000%11/1 (Principal)	3.0	$35M	NEW	16M	2.19	View chart
Guess Note 2.000% 4/1 (Principal)	2.8	$33M	+12%	32M	1.05	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	2.7	$32M	-27%	25M	1.28	View chart
Parsons Corp Del Note 0.250% 8/1 (Principal)	2.4	$28M	+38%	25M	1.11	View chart
Carnival Corp Common Stock Put Option (CCL)	2.2	$26M	+44%	2.5M	10.14	View chart
Microchip Technology (MCHP)	2.1	$25M	-24%	298k	83.78	View chart
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Southwest Airlines (LUV)	2.1	$24M	+36%	743k	32.54	View chart
Lumentum Hldgs Note 0.250% 3/1 (Principal)	1.7	$20M	+15%	19M	1.06	View chart
Veradigm Note 0.875% 1/0 (Principal)	1.7	$20M	+2%	17M	1.14	View chart
Patrick Inds Note 1.750%12/0 (Principal)	1.6	$19M	NEW	21M	0.92	View chart
First Horizon National Corporation (FHN)	1.6	$18M	+8%	1.0M	17.78	View chart
Horizon Therapeutics Pub L SHS (HZNP)	1.5	$18M	+3%	166k	109.14	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	1.4	$16M	+158%	16M	0.98	View chart
Envestnet Note 0.750% 8/1 (Principal)	1.3	$15M	+148%	17M	0.91	View chart
Geo Group Inc/the reit Put Option (GEO)	1.2	$15M	+84%	1.8M	7.88	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	1.2	$14M	+30%	13M	1.10	View chart
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)	1.2	$14M	+9%	15M	0.93	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	1.2	$14M	-27%	11M	1.25	View chart
Lci Inds Note 1.125% 5/1 (Principal)	1.1	$13M	-14%	15M	0.92	View chart
Natera Note 2.250% 5/0 (Principal)	1.1	$13M	-11%	7.9M	1.63	View chart
Galata Acquisition Corp Shs Cl A (GLTA)	1.1	$13M		1.2M	10.39	View chart
Guess? Put Option (GES)	0.9	$11M	-66%	540k	19.45	View chart
Winnebago Inds Note 1.500% 4/0 (Principal)	0.9	$10M	NEW	9.3M	1.11	View chart
Forgerock Cl A (FORG)	0.9	$10M	+63%	491k	20.60	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.9	$10M	NEW	10M	1.01	View chart
Nuvasive Note 0.375% 3/1 (Principal)	0.8	$9.9M	NEW	11M	0.90	View chart
Focus Finl Partners Com Cl A (FOCS)	0.8	$9.7M	NEW	187k	51.87	View chart
Etsy Note 0.125%10/0 (Principal)	0.8	$9.0M	NEW	6.2M	1.44	View chart
Pg&e Corp Unit 08/16/2023 (PCGU)	0.8	$9.0M		63k	142.25	View chart
Amyris Com New Call Option (AMRS)	0.7	$8.5M	-44%	6.2M	1.35	View chart
PNM Resources (PNM)	0.7	$8.1M	NEW	167k	48.68	View chart
Moneygram Intl Com New (MGI)	0.7	$8.1M	+133%	780k	10.42	View chart
Wayfair Cl A (W)	0.7	$8.0M	+11%	765k	10.41	View chart
Maxar Technologies (MAXR)	0.7	$7.9M	+122%	156k	51.06	View chart
Varex Imaging Corp Note 4.000% 6/0 (Principal)	0.7	$7.7M	NEW	7.0M	1.10	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	0.6	$7.3M	-11%	111k	65.52	View chart
Amyris Note 1.500%11/1 (Principal)	0.6	$7.2M	+11%	24M	0.30	View chart
Tyler Technologies (TYL)	0.6	$7.1M	+55%	20k	354.64	View chart
Tegna (TGNA)	0.6	$7.1M	-44%	420k	16.91	View chart
Keurig Dr Pepper (KDP)	0.6	$7.1M	NEW	200k	35.28	View chart
BioMarin Pharmaceutical (BMRN)	0.6	$6.7M	+156%	68k	97.24	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	0.5	$6.0M	NEW	4.0M	1.50	View chart
California Res Corp Com Stock (CRC)	0.5	$6.0M	NEW	156k	38.50	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.5	$5.9M	-34%	6.2M	0.96	View chart
Dish Network Corporation Note 12/1 (Principal)	0.5	$5.8M	NEW	11M	0.54	View chart
Lumentum Hldgs Put Option (LITE)	0.5	$5.4M	+185%	100k	54.01	View chart
Univar (UNVR)	0.5	$5.4M	NEW	153k	35.03	View chart
Pure Storage Note 0.125% 4/1 (Principal)	0.5	$5.4M	NEW	5.4M	1.00	View chart
Crixus Bh3 Acquisition Class A Com (BHAC)	0.4	$5.1M		500k	10.29	View chart
Imax Corp Cad Put Option (IMAX)	0.4	$4.9M	-26%	258k	19.18	View chart
Qualtrics Intl Com Cl A (XM)	0.4	$4.9M	NEW	274k	17.83	View chart
Live Nation Entertainment Put Option (LYV)	0.4	$4.8M	+37%	69k	70.05	View chart
Wolfspeed (WOLF)	0.4	$4.2M	+60%	65k	64.95	View chart
Telephone & Data Sys Com New (TDS)	0.3	$3.7M	+2%	350k	10.51	View chart
Albertsons Cos Common Stock (ACI)	0.3	$3.5M	+11%	167k	20.78	View chart
Radius Global Infrastrctre I Com Cl A (RADI)	0.3	$3.3M	NEW	226k	14.67	View chart
Spirit Airlines (SAVE)	0.3	$3.2M	+88%	188k	17.17	View chart
Vail Resorts (MTN)	0.3	$3.1M	-41%	13k	233.68	View chart
Provention Bio (PRVB)	0.2	$2.7M	NEW	111k	24.10	View chart
Guidewire Software Put Option (GWRE)	0.2	$2.3M		28k	82.02	View chart
Travelcenters Of America Com New (TA)	0.2	$1.8M	NEW	21k	86.50	View chart
National Instruments (NATI)	0.1	$1.7M	NEW	33k	52.41	View chart
Mercury Computer Systems (MRCY)	0.1	$1.6M	NEW	32k	51.12	View chart
Envestnet Put Option (ENV)	0.1	$1.5M	-50%	25k	58.66	View chart
Under Armour Cl A (UAA)	0.1	$1.3M	-6%	140k	9.49	View chart
Life Storage Inc reit (LSI)	0.1	$1.3M	NEW	10k	131.09	View chart
American Equity Investment Life Holding (AEL)	0.1	$1.2M	-32%	34k	36.49	View chart
Alight Com Cl A (ALIT)	0.1	$1.2M	NEW	125k	9.21	View chart
Oak Woods Acquisition Corp Unit 03/23/2028	0.1	$796k	NEW	78k	10.20	View chart
Uber Technologies Put Option (UBER)	0.1	$792k	-84%	25k	31.70	View chart
Ciig Capital Partners Ii Com Cl A (CIIG)	0.1	$727k		70k	10.40	View chart
Frontier Investment Corp Class A Ord Shs (FICV)	0.1	$715k		70k	10.22	View chart
Alpha Healthcare Acqu Corp I Class A Com (ALPA)	0.1	$710k		70k	10.15	View chart
Four Leaf Acquisition Corp Unit 03/15/2028	0.1	$666k	NEW	65k	10.25	View chart
Oak Street Health Put Option (OSH)	0.1	$647k	-42%	40k	16.18	View chart
Murphy Canyon Acquisition Class A Com (MURF)	0.0	$527k	NEW	50k	10.52	View chart
Kimbell Tiger Acquisition Com Cl A (TGR)	0.0	$491k		47k	10.53	View chart
Games & Esports Exprnc Acq C Class A Ord Shs (GEEX)	0.0	$490k		47k	10.51	View chart
Everest Consolidator Acq Cor Cl A Com (MNTN)	0.0	$489k		47k	10.48	View chart
Ftac Zeus Acquisition Cor Class A Com (ZING)	0.0	$479k		47k	10.27	View chart
Alpha Partners Tech Mergr Class A Ord Shs (APTM)	0.0	$477k		47k	10.24	View chart
Axonprime Infrstctr Aqstn Class A Com (APMI)	0.0	$471k		47k	10.11	View chart
Sound Point Acquisition Corp Class A Ord Shs (SPCM)	0.0	$393k		37k	10.54	View chart
C5 Acquisition Corporation Cl A Com (CXAC)	0.0	$389k		37k	10.44	View chart
Lci Industries Put Option (LCII)	0.0	$275k	-95%	2.5k	109.82	View chart
Beyond Meat Note 3/1 (Principal)	0.0	$260k		1.0M	0.26	View chart
Crixus Bh3 Acquisition *w Exp 10/04/202 Call Option (BHACW)	0.0	$119k		990k	0.12	View chart
Glycomimetics (GLYC)	0.0	$75k	NEW	59k	1.26	View chart
Galata Acquisition Corp *w Exp 99/99/999 Call Option (GLTA.WS)	0.0	$56k		619k	0.09	View chart
Genworth Finl Com Cl A (GNW)	0.0	$50k		10k	5.02	View chart
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option (ANZUW)	0.0	$9.2k	-18%	298k	0.03	View chart
Ahren Acquisition Corp *w Exp 12/09/202 Call Option (AHRNW)	0.0	$4.4k		33k	0.14	View chart
Kimbell Tiger Acquisition *w Exp 09/15/202 Call Option (TGR.WS)	0.0	$2.3k		23k	0.10	View chart
Cartica Acquisition Corp *w Exp 04/30/202 Call Option (CITEW)	0.0	$1.3k		19k	0.07	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 Call Option (MNTN.WS)	0.0	$1.2k		23k	0.05	View chart
Games & Esports Exprnc Acq C *w Exp 12/01/202 Call Option (GEEXW)	0.0	$1.2k		23k	0.05	View chart
Sound Point Acquisition Corp *w Exp 02/25/202 Call Option (SPCMW)	0.0	$1.1k		19k	0.06	View chart
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 Call Option (IQMDW)	0.0	$1.1k		23k	0.05	View chart
C5 Acquisition Corporation *w Exp 12/31/202 Call Option (CXAC.WS)	0.0	$690.050000		19k	0.04	View chart
Ftac Zeus Acquisition Cor *w Exp 04/15/202 Call Option (ZINGW)	0.0	$587.462400		23k	0.03	View chart
Seaport Global Acquisition I *w Exp 11/17/202 Call Option (SGIIW)	0.0	$582.700000		12k	0.05	View chart

Past Filings by DLD Asset Management

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

DLD Asset Management 2023 Q1 filed May 15, 2023
DLD Asset Management 2022 Q4 filed Feb. 13, 2023
DLD Asset Management 2022 Q3 filed Nov. 14, 2022
DLD Asset Management 2022 Q2 filed Aug. 12, 2022
DLD Asset Management 2022 Q1 filed May 13, 2022
DLD Asset Management 2021 Q4 restated filed Feb. 22, 2022
DLD Asset Management 2021 Q4 filed Feb. 14, 2022
DLD Asset Management 2021 Q3 filed Nov. 12, 2021
DLD Asset Management 2021 Q2 filed Aug. 13, 2021
DLD Asset Management 2021 Q1 filed May 14, 2021
DLD Asset Management 2020 Q4 filed Feb. 16, 2021
DLD Asset Management 2020 Q3 filed Nov. 12, 2020
DLD Asset Management 2020 Q2 filed Aug. 13, 2020
DLD Asset Management 2020 Q1 filed May 14, 2020
DLD Asset Management 2019 Q4 filed Feb. 14, 2020
DLD Asset Management 2019 Q3 filed Nov. 12, 2019

View all past filings

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DLD Asset Management

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Portfolio Holdings for DLD Asset Management

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Past Filings by DLD Asset Management