DLD Asset Management

DLD Asset Management as of Sept. 30, 2024

Portfolio Holdings for DLD Asset Management

DLD Asset Management holds 49 positions in its portfolio as reported in the September 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) 11.2 $80M 40M 1.99
Varonis Sys Note 1.250% 8/1 (Principal) 10.3 $73M 40M 1.85
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 6.1 $43M 40M 1.08
Dropbox Note 3/0 (Principal) 5.5 $39M 40M 0.97
Nice Note 9/1 (Principal) 5.3 $38M 39M 0.96
Livent Corp Note 4.125% 7/1 (Principal) 5.3 $37M 35M 1.07
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 5.1 $36M 21M 1.71
Patrick Inds Note 1.750%12/0 (Principal) 4.9 $35M 23M 1.52
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 4.4 $32M 20M 1.58
Varex Imaging Corp Note 4.000% 6/0 (Principal) 4.3 $31M 31M 0.99
Expedia Group Note 2/1 (Principal) 3.7 $26M 28M 0.96
Transocean Deb 4.625% 9/3 (Principal) 3.2 $22M 15M 1.50
Middleby Corporation (MIDD) 2.7 $19M 139k 139.13
J Global Put Option (ZD) 2.4 $17M 155k 110.55
Ncl Corp Note 1.125% 2/1 (Principal) 2.4 $17M 18M 0.97
Ziff Davis Debt 3.625% 3/0 (Principal) 2.4 $17M 18M 0.96
Tandem Diabetes Care Note 1.500% 5/0 (Principal) 2.0 $15M 15M 0.99
Southwest Airlines Put Option (LUV) 2.0 $14M 432k 32.52
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.9 $14M 4.0M 3.44
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 1.3 $9.5M 7.5M 1.26
Encore Cap Group Note 4.000% 3/1 (Principal) 1.2 $8.6M 8.5M 1.01
Rivian Automotive Com Cl A Put Option (RIVN) 1.2 $8.4M 750k 11.22
Infinera Corp Note 2.500% 3/0 (Principal) 1.1 $8.0M 7.5M 1.07
Sphere Entertainment Cl A Put Option (SPHR) 0.8 $5.7M 130k 44.19
Microchip Technology Put Option (MCHP) 0.6 $4.5M 850k 5.26
Irhythm Technologies (IRTC) 0.6 $4.3M 58k 74.24
Kellogg Company (K) 0.6 $4.3M 53k 80.71
Infinera Put Option 0.6 $4.1M 612k 6.75
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.6 $4.1M 200k 20.50
Smart Global Hldgs Note 2.250% 2/1 Put Option 0.6 $4.1M 194k 20.96
Allete Com New (ALE) 0.6 $3.9M 61k 64.19
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.5 $3.7M 6.5k 574.02
Hess (HES) 0.5 $3.6M 27k 135.80
Perpetua Resources (PPTA) 0.5 $3.6M 385k 9.35
Discover Financial Services 0.5 $3.6M 25k 140.29
Pagaya Technologies Cl A New Put Option (PGY) 0.5 $3.4M 325k 10.55
Ansys (ANSS) 0.3 $2.3M 7.3k 318.63
Albertsons Cos Common Stock (ACI) 0.3 $2.2M 120k 18.48
Smartsheet Com Cl A (SMAR) 0.3 $2.2M 39k 55.36
Colfax Corp Put Option (ENOV) 0.3 $2.2M 50k 43.03
Aspen Aerogels (ASPN) 0.3 $2.1M 1.1M 1.91
Transocean Registered Shs Put Option (RIG) 0.3 $1.8M 425k 4.25
Frontier Communications Pare (FYBR) 0.2 $1.5M 42k 35.53
Peloton Interactive Cl A Com Put Option (PTON) 0.2 $1.4M 300k 4.68
Permian Resources Corp Class A Com (PR) 0.2 $1.4M 100k 13.61
Rapid7 Note 1.250% 3/1 (Principal) 0.1 $945k 1.0M 0.94
Sharecare Com Cl A (SHCR) 0.1 $896k 631k 1.42
Marti Technologies Shs Cl A (MRT) 0.0 $119k 60k 1.98
Focus Impact Bh3 Acquisition *w Exp 99/99/999 Call Option 0.0 $41k 990k 0.04