DLD Asset Management

DLD Asset Management as of Dec. 31, 2022

Portfolio Holdings for DLD Asset Management

DLD Asset Management holds 135 positions in its portfolio as reported in the December 2022 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) 6.8 $80M 40M 2.00
Bloomin Brands Note 5.000% 5/0 (Principal) 5.0 $58M 32M 1.83
Liberty Media Corp Del Note 1.375%10/1 (Principal) 4.4 $51M 41M 1.25
World Wrestling Entmt Note 3.375%12/1 (Principal) 3.8 $45M 16M 2.79
Fti Consulting Note 2.000% 8/1 (Principal) 3.4 $40M 25M 1.58
Palo Alto Networks Note 0.750% 7/0 (Principal) 3.1 $37M 23M 1.58
Livent Corp Note 4.125% 7/1 (Principal) 2.9 $35M 14M 2.40
Cinemark Hldgs Note 4.500% 8/1 (Principal) 2.8 $33M 35M 0.96
Guess? Put Option (GES) 2.8 $33M 1.6M 20.68
Shaw Communications Cl B Conv 2.6 $31M 800k 39.01
Guess Note 2.000% 4/1 (Principal) 2.6 $30M 28M 1.06
Microchip Technology (MCHP) 2.4 $28M 397k 70.25
Atlas Air Worldwide Hldgs In Com New 2.1 $25M 250k 100.80
Cinemark Holdings Put Option (CNK) 2.1 $25M 2.9M 8.66
Vmware Cl A Com 2.1 $25M 200k 122.76
Veradigm Note 0.875% 1/0 (Principal) 2.0 $24M 17M 1.43
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 2.0 $24M 20M 1.20
First Horizon National Corporation (FHN) 2.0 $23M 950k 24.50
Parsons Corp Del Note 0.250% 8/1 (Principal) 1.7 $21M 18M 1.14
Booking Holdings (BKNG) 1.6 $19M 9.4k 2015.28
Southwest Airlines (LUV) 1.6 $18M 545k 33.67
Horizon Therapeutics Pub L SHS 1.5 $18M 160k 113.80
Middleby Corp Note 1.000% 9/0 (Principal) 1.5 $18M 15M 1.18
Lumentum Hldgs Note 0.250% 3/1 (Principal) 1.5 $18M 17M 1.06
Amyris Com New Call Option 1.5 $17M 11M 1.52
Tegna (TGNA) 1.3 $16M 750k 21.19
Coupa Software 1.3 $16M 200k 79.17
Activision Blizzard 1.3 $15M 200k 76.55
Lci Inds Note 1.125% 5/1 (Principal) 1.2 $15M 17M 0.85
Carnival Corp Common Stock Put Option (CCL) 1.2 $14M 1.7M 8.05
Store Capital Corp reit 1.1 $13M 400k 32.06
Galata Acquisition Corp Shs Cl A 1.1 $13M 1.2M 10.20
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 1.1 $13M 14M 0.91
Altra Holdings 1.1 $13M 210k 59.75
Anzu Special Acquisitin Corp Com Cl A 1.0 $12M 1.2M 10.10
Natera Note 2.250% 5/0 (Principal) 1.0 $11M 8.9M 1.28
Geo Group Inc/the reit Put Option (GEO) 0.9 $11M 1.0M 10.95
Transocean Deb 4.625% 9/3 (Principal) 0.9 $11M 7.0M 1.52
M3 Brigade Acquisition Ii Com Cl A 0.9 $10M 1.0M 10.02
Progress Software Corp Note 1.000% 4/1 (Principal) 0.9 $10M 9.8M 1.03
Peabody Energy Put Option (BTU) 0.8 $9.9M 375k 26.43
Pg&e Corp Unit 08/16/2023 0.8 $9.1M 63k 144.00
Wayfair Note 1.000% 8/1 (Principal) 0.7 $8.8M 15M 0.58
Imax Corp Note 0.500% 4/0 (Principal) 0.7 $8.2M 9.5M 0.86
Silicon Motion Technology Sponsored Adr (SIMO) 0.7 $8.1M 125k 64.99
American Airlines Group Note 6.500% 7/0 (Principal) 0.7 $7.7M 7.3M 1.06
Atlas Corp Shares 0.6 $7.3M 478k 15.34
Wayfair Cl A (W) 0.6 $7.0M 685k 10.23
Amyris Note 1.500%11/1 (Principal) 0.6 $6.9M 21M 0.33
Forgerock Cl A 0.6 $6.8M 300k 22.77
Envestnet Note 0.750% 8/1 (Principal) 0.5 $6.2M 6.8M 0.91
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.5 $6.1M 6.3M 0.97
Vail Resorts (MTN) 0.5 $5.5M 23k 238.35
Imax Corp Cad Put Option (IMAX) 0.4 $5.1M 350k 14.65
Crixus Bh3 Acquisition Class A Com 0.4 $5.0M 500k 10.08
Bill Com Holdings Ord (BILL) 0.4 $4.9M 45k 108.96
Lci Industries Put Option (LCII) 0.4 $4.9M 53k 92.45
Tyler Technologies (TYL) 0.4 $4.2M 13k 322.41
Natera Put Option (NTRA) 0.3 $4.1M 103k 40.17
Uber Technologies (UBER) 0.3 $3.9M 157k 24.73
Guidewire Software Note 1.250% 3/1 (Principal) 0.3 $3.7M 4.0M 0.93
Moneygram Intl Com New 0.3 $3.6M 334k 10.89
Maxar Technologies 0.3 $3.6M 70k 51.74
Telephone & Data Sys Com New (TDS) 0.3 $3.6M 340k 10.49
Live Nation Entertainment Put Option (LYV) 0.3 $3.5M 50k 69.73
Umpqua Holdings Corporation 0.3 $3.3M 186k 17.85
Albertsons Cos Common Stock (ACI) 0.3 $3.1M 150k 20.74
Envestnet Put Option (ENV) 0.3 $3.1M 50k 61.70
Sierra Wireless 0.2 $2.9M 100k 28.99
Wolfspeed 0.2 $2.8M 41k 69.04
Blackline Note 3/1 (Principal) 0.2 $2.8M 3.3M 0.86
BioMarin Pharmaceutical (BMRN) 0.2 $2.8M 27k 103.49
American Equity Investment Life Holding 0.2 $2.3M 50k 45.62
Sirius Xm Holdings 0.2 $2.1M 368k 5.84
Spirit Airlines 0.2 $1.9M 100k 19.48
Avaya Holdings Corp Call Option 0.2 $1.8M 9.3M 0.20
Lumentum Hldgs Put Option (LITE) 0.2 $1.8M 35k 52.19
Guidewire Software Put Option (GWRE) 0.1 $1.7M 28k 62.55
Warburg Pincus Captal Corp I Shs Cl A 0.1 $1.7M 168k 10.09
Blackline Put Option (BL) 0.1 $1.7M 25k 67.29
1life Healthcare 0.1 $1.7M 100k 16.71
Under Armour Cl A (UAA) 0.1 $1.5M 150k 10.16
Beyond Meat Put Option (BYND) 0.1 $1.5M 123k 12.31
Knowbe4 Cl A 0.1 $1.5M 60k 24.78
Integra Lifesciences Hldgs C Com New Put Option (IART) 0.1 $1.4M 25k 56.05
Middleby Corporation Put Option (MIDD) 0.1 $1.3M 10k 133.94
Oak Street Health Put Option 0.1 $1.3M 70k 18.51
Encore Capital Put Option (ECPG) 0.1 $959k 20k 47.97
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $951k 93k 10.20
Ciig Capital Partners Ii Com Cl A 0.1 $713k 70k 10.19
Rice Acquisition Corp Ii Shs Cl A 0.1 $711k 70k 10.17
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $702k 70k 10.04
Frontier Investment Corp Class A Ord Shs 0.1 $701k 70k 10.02
Prospector Capital Corp Cl A 0.1 $696k 70k 9.95
Alpha Healthcare Acqu Corp I Class A Com 0.1 $694k 70k 9.92
Warburg Pincus Captal Corp I Shs Cl A 0.1 $682k 68k 10.10
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $480k 47k 10.30
Kimbell Tiger Acquisition Com Cl A 0.0 $480k 47k 10.30
Powerup Acquisition Corp Class A Ordi Shs 0.0 $480k 47k 10.30
Intelligent Medi Acqsitn Cor Class A Com 0.0 $479k 47k 10.28
Everest Consolidator Acq Cor Cl A Com 0.0 $477k 47k 10.23
Slam Corp Cl A Shs (SLAMF) 0.0 $474k 47k 10.11
Marlin Technology Corp Cl A Shs 0.0 $472k 47k 10.13
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $471k 47k 10.11
Lazard Growth Acquisition Cl A Ord Shs 0.0 $471k 47k 10.10
Deep Lake Capital Acqustn Cl A Shs 0.0 $470k 47k 10.09
Arctos Northstar Acquis Corp Shs Cl A 0.0 $470k 47k 10.09
Ftac Zeus Acquisition Cor Class A Com 0.0 $470k 47k 10.07
Alpha Partners Tech Mergr Class A Ord Shs (PLMJF) 0.0 $468k 47k 10.03
Golden Falcon Acquisition Cl A 0.0 $466k 47k 9.99
Axonprime Infrstctr Aqstn Class A Com 0.0 $462k 47k 9.90
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $457k 47k 9.75
Forest Road Acquisition Cor Cl A 0.0 $449k 45k 10.04
Sound Point Acquisition Corp Class A Ord Shs 0.0 $385k 37k 10.31
C5 Acquisition Corporation Cl A Com 0.0 $381k 37k 10.22
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $341k 34k 10.09
Beyond Meat Note 3/1 (Principal) 0.0 $265k 1.0M 0.27
Seaport Global Acquisition I Class A Com 0.0 $238k 23k 10.19
Snap Cl A Call Option (SNAP) 0.0 $224k 25k 8.95
Crixus Bh3 Acquisition *w Exp 10/04/202 Call Option 0.0 $109k 990k 0.11
Genworth Finl Com Cl A (GNW) 0.0 $53k 10k 5.29
Galata Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $44k 619k 0.07
Kimbell Tiger Acquisition *w Exp 09/15/202 Call Option 0.0 $26k 23k 1.11
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option 0.0 $11k 367k 0.03
M3 Brigade Acquisition Ii *w Exp 03/09/202 Call Option 0.0 $6.8k 125k 0.05
Ahren Acquisition Corp *w Exp 12/09/202 Call Option 0.0 $2.6k 33k 0.08
Sound Point Acquisition Corp *w Exp 02/25/202 Call Option 0.0 $1.9k 19k 0.10
Powerup Acquisition Corp *w Exp 05/23/202 Call Option 0.0 $1.9k 23k 0.08
Cartica Acquisition Corp *w Exp 04/30/202 Call Option (CRTWF) 0.0 $1.2k 19k 0.07
Games & Esports Exprnc Acq C *w Exp 12/01/202 Call Option 0.0 $701.691200 23k 0.03
C5 Acquisition Corporation *w Exp 12/31/202 Call Option 0.0 $559.500000 19k 0.03
Ftac Zeus Acquisition Cor *w Exp 04/15/202 Call Option 0.0 $466.240000 23k 0.02
Everest Consolidator Acq Cor *w Exp 99/99/999 Call Option (EVCOW) 0.0 $352.011200 23k 0.02
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 Call Option 0.0 $249.438400 23k 0.01
Seaport Global Acquisition I *w Exp 11/17/202 Call Option 0.0 $116.540000 12k 0.01