DLD Asset Management

DLD Asset Management as of June 30, 2024

Portfolio Holdings for DLD Asset Management

DLD Asset Management holds 63 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cinemark Hldgs Note 4.500% 8/1 (Principal) 10.9 $56M 35M 1.59
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 8.9 $45M 21M 2.16
Zscaler Incorporated (ZS) 8.0 $41M 211k 192.19
Ziff Davis Note 1.750%11/0 (Principal) 7.0 $36M 38M 0.94
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 5.4 $28M 27M 1.04
Varex Imaging Corp Note 4.000% 6/0 (Principal) 5.2 $27M 26M 1.03
Patrick Inds Note 1.750%12/0 (Principal) 4.9 $25M 21M 1.22
Livent Corp Note 4.125% 7/1 (Principal) 4.6 $24M 20M 1.18
Transocean Deb 4.625% 9/3 (Principal) 4.4 $22M 13M 1.79
Middleby Corporation (MIDD) 3.8 $19M 158k 122.61
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 3.5 $18M 13M 1.44
Tandem Diabetes Care Note 1.500% 5/0 (Principal) 2.9 $15M 15M 0.99
Stride Note 1.125% 9/0 (Principal) 2.8 $14M 10M 1.44
Ncl Corp Note 1.125% 2/1 (Principal) 2.7 $14M 15M 0.93
Infinera Corp Note 3.750% 8/0 (Principal) 2.7 $14M 13M 1.09
Palo Alto Networks Note 0.375% 6/0 (Principal) 2.7 $14M 4.0M 3.41
Encore Cap Group Note 4.000% 3/1 (Principal) 2.5 $13M 14M 0.93
Southwest Airlines (LUV) 2.3 $12M 419k 28.61
Royal Caribbean Group Note 6.000% 8/1 (Principal) 1.4 $7.3M 2.3M 3.24
Bread Financial Holdings Note 4.250% 6/1 (Principal) 1.3 $6.7M 5.0M 1.33
J Global Put Option (ZD) 1.2 $6.2M 113k 55.02
Microchip Technology Call Option (MCHP) 1.2 $6.1M 462k 13.24
Irhythm Technologies (IRTC) 0.9 $4.8M 44k 107.64
Smart Global Hldgs Note 2.250% 2/1 Put Option 0.8 $4.3M 186k 22.86
Microstrategy Cl A New Put Option (MSTR) 0.8 $4.1M 3.0k 1377.47
Perpetua Resources Call Option (PPTA) 0.8 $4.0M 771k 5.18
Alnylam Pharmaceuticals (ALNY) 0.8 $3.9M 16k 243.00
Sphere Entertainment Cl A Put Option (SPHR) 0.7 $3.5M 100k 35.03
Rivian Automotive Com Cl A Put Option (RIVN) 0.5 $2.7M 203k 13.40
Transocean Registered Shs Put Option (RIG) 0.4 $2.0M 375k 5.34
Marathon Oil Corporation (MRO) 0.4 $1.9M 67k 28.67
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $1.6M 2.5M 0.64
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.2 $1.2M 54k 22.15
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $1.1M 21k 54.82
Iac Com New (IAC) 0.2 $1.1M 24k 46.85
Whirlpool Corporation Put Option (WHR) 0.2 $1.0M 10k 102.22
Sharecare Com Cl A (SHCR) 0.2 $853k 632k 1.35
General Motors Company (GM) 0.1 $738k 16k 46.46
Hess (HES) 0.1 $738k 5.0k 147.52
Western Digital (WDC) 0.1 $724k 9.6k 75.77
R1 RCM (RCM) 0.1 $710k 57k 12.56
Atmus Filtration Technologies Ord (ATMU) 0.1 $571k 20k 28.78
Vistaoutdoor (VSTO) 0.1 $571k 15k 37.65
Teck Resources CL B (TECK) 0.1 $570k 12k 47.90
Allete Com New (ALE) 0.1 $567k 9.1k 62.35
Illumina (ILMN) 0.1 $566k 5.4k 104.38
Penn National Gaming (PENN) 0.1 $541k 28k 19.36
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $487k 13k 38.93
Marti Technologies Shs Cl A (MRT) 0.1 $429k 254k 1.69
Kenvue (KVUE) 0.1 $425k 23k 18.18
Kellogg Company (K) 0.1 $404k 7.0k 57.68
Vestis Corporation Com Shs (VSTS) 0.1 $394k 32k 12.23
Berry Plastics (BERY) 0.1 $388k 6.6k 58.85
Pagerduty (PD) 0.1 $387k 17k 22.93
McGrath Rent (MGRC) 0.1 $362k 3.4k 106.55
Albertsons Cos Common Stock (ACI) 0.1 $333k 17k 19.75
Solventum Corp Com Shs (SOLV) 0.1 $320k 6.0k 52.88
International Paper Company (IP) 0.1 $318k 7.4k 43.15
Six Flags Entertainment (SIX) 0.1 $265k 8.0k 33.14
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $233k 7.2k 32.38
Innovid Corp Common Stock 0.0 $93k 50k 1.85
Focus Impact Bh3 Acquisition *w Exp 99/99/999 Call Option 0.0 $77k 990k 0.08
Livewire Group *w Exp 09/26/202 Call Option (LVWR.WS) 0.0 $39k 204k 0.19