DLD Asset Management

DLD Asset Management as of June 30, 2023

Portfolio Holdings for DLD Asset Management

DLD Asset Management holds 69 positions in its portfolio as reported in the June 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) 7.7 $70M 36M 1.97
Bloomin Brands Note 5.000% 5/0 (Principal) 7.3 $67M 28M 2.42
Palo Alto Networks Note 0.375% 6/0 (Principal) 7.2 $66M 26M 2.58
Chart Inds Note 1.000%11/1 (Principal) 5.7 $52M 19M 2.75
Cinemark Holdings Put Option (CNK) 5.4 $50M 3.0M 16.50
Carnival Corp Common Stock Put Option (CCL) 5.1 $47M 2.5M 18.82
Livent Corp Note 4.125% 7/1 (Principal) 4.7 $43M 13M 3.21
Fti Consulting Note 2.000% 8/1 (Principal) 4.4 $41M 22M 1.89
Transocean Deb 4.625% 9/3 (Principal) 3.9 $36M 16M 2.26
Wayfair Cl A Put Option (W) 3.2 $29M 450k 65.00
Cinemark Hldgs Note 4.500% 8/1 (Principal) 3.1 $28M 21M 1.38
Parsons Corp Del Note 0.250% 8/1 (Principal) 3.0 $28M 24M 1.16
Varex Imaging Corp Note 4.000% 6/0 (Principal) 2.6 $24M 19M 1.29
Lci Inds Note 1.125% 5/1 (Principal) 2.1 $19M 20M 0.97
Progress Software Corp Note 1.000% 4/1 (Principal) 2.0 $19M 17M 1.11
Patrick Inds Note 1.750%12/0 (Principal) 2.0 $18M 19M 0.99
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 1.9 $18M 10M 1.71
Nuvasive Note 0.375% 3/1 (Principal) 1.9 $18M 19M 0.92
Southwest Airlines (LUV) 1.8 $17M 460k 36.21
Veradigm Note 0.875% 1/0 (Principal) 1.8 $16M 15M 1.12
Microchip Technology (MCHP) 1.8 $16M 182k 89.59
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 1.8 $16M 18M 0.92
Carnival Corp Note 5.750%10/0 (Principal) 1.7 $16M 8.0M 2.00
National Vision Hldgs Note 2.500% 5/1 (Principal) 1.7 $15M 15M 1.05
Envestnet Note 0.750% 8/1 (Principal) 1.5 $14M 15M 0.93
Geo Group Inc/the reit Put Option (GEO) 1.2 $11M 1.6M 7.16
Us Foods Hldg Corp call (USFD) 1.2 $11M 250k 44.00
Lumentum Hldgs Note 0.250% 3/1 (Principal) 1.2 $11M 10M 1.07
Natera Note 2.250% 5/0 (Principal) 1.2 $11M 7.2M 1.48
Ge Healthcare Technologies I Common Stock (GEHC) 1.1 $10M 125k 81.24
Middleby Corp Note 1.000% 9/0 (Principal) 0.9 $8.4M 6.8M 1.25
Winnebago Inds Note 1.500% 4/0 (Principal) 0.8 $7.5M 6.2M 1.21
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.7 $6.2M 6.0M 1.03
Etsy Note 0.125%10/0 (Principal) 0.6 $5.4M 4.5M 1.19
Crixus Bh3 Acquisition Class A Com (BHAC) 0.6 $5.2M 500k 10.36
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.5 $5.1M 5.0M 1.01
Amyris Com New Call Option (AMRSQ) 0.5 $4.7M 4.5M 1.03
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.5 $4.5M 3.0M 1.49
Amyris Note 1.500%11/1 (Principal) 0.5 $4.5M 22M 0.21
Tyler Technologies (TYL) 0.5 $4.3M 10k 416.47
Ford Mtr Co Del Note 3/1 (Principal) 0.4 $3.7M 3.4M 1.10
Encore Capital Put Option (ECPG) 0.4 $3.4M 71k 48.58
Guess? Put Option (GES) 0.3 $2.9M 150k 19.43
Vail Resorts (MTN) 0.2 $1.7M 6.9k 251.76
Envestnet Put Option (ENV) 0.2 $1.5M 25k 59.38
Lumentum Hldgs Put Option (LITE) 0.2 $1.4M 25k 56.73
Live Nation Entertainment Put Option (LYV) 0.1 $1.2M 14k 91.11
Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $1.2M 116k 10.32
C5 Acquisition Corporation Cl A Com 0.1 $1.2M 110k 10.65
Accretion Acquisition Corp 0.1 $1.1M 110k 10.38
Ef Hutton Acquisition Corp I 0.1 $1.1M 110k 10.32
Forest Road Acquisition Cor Cl A 0.1 $1.0M 101k 10.25
M3 Brigade Acquisition Ii Com Cl A 0.1 $1.0M 100k 10.24
Dish Network Corporation Cl A Put Option 0.1 $988k 150k 6.58
Activision Blizzard Call Option 0.1 $843k 10k 84.26
Oak Woods Acquisition Corp Cl A (OAKU) 0.1 $800k 78k 10.26
Bellevue Life Scncs Aqstn (BLAC) 0.1 $723k 70k 10.26
Murphy Canyon Acquisition Class A Com 0.1 $596k 56k 10.69
Amc Entmt Hldgs Cl A Com Put Option 0.1 $509k 116k 4.39
Dish Network Corporation Note 12/1 (Principal) 0.0 $270k 500k 0.54
Beyond Meat Note 3/1 (Principal) 0.0 $270k 1.0M 0.27
Eve Hldg *w Exp 05/09/202 Call Option (EVEX.WS) 0.0 $228k 259k 0.88
Amprius Technologies *w Exp 09/14/202 Call Option (AMPX.WS) 0.0 $113k 236k 0.48
Telephone & Data Sys Com New (TDS) 0.0 $82k 10k 8.23
Genworth Finl Com Cl A (GNW) 0.0 $50k 10k 5.00
Crixus Bh3 Acquisition *w Exp 10/04/202 Call Option (BHACW) 0.0 $21k 990k 0.02
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $16k 78k 0.21
Four Leaf Acquisition Corp *w Exp 03/15/202 Call Option (FORLW) 0.0 $5.5k 65k 0.08
Oak Woods Acquisition Corp *w Exp 03/23/202 Call Option (OAKUW) 0.0 $2.5k 78k 0.03