DLD Asset Management

DLD Asset Management as of March 31, 2024

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