DLD Asset Management

DLD Asset Management as of Dec. 31, 2024

Portfolio Holdings for DLD Asset Management

DLD Asset Management holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J Global Put Option (ZD) 14.2 $116M 3.8M 30.50
Cinemark Hldgs Note 4.500% 8/1 (Principal) 9.3 $76M 35M 2.18
Varonis Sys Note 1.250% 8/1 (Principal) 4.9 $40M 28M 1.46
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 4.7 $38M 37M 1.05
Fluor Corp Note 1.125% 8/1 (Principal) 4.3 $35M 28M 1.26
Patrick Inds Note 1.750%12/0 (Principal) 4.2 $34M 25M 1.37
Spirit Aerosystems Note 3.250%11/0 (Principal) 4.2 $34M 25M 1.36
Lamb Weston Hldgs (LW) 4.0 $33M 490k 66.83
Progress Software Corp Note 1.000% 4/1 (Principal) 3.7 $30M 25M 1.21
Transocean Deb 4.625% 9/3 (Principal) 3.6 $29M 22M 1.36
Varex Imaging Corp Note 4.000% 6/0 (Principal) 3.5 $28M 28M 1.01
Dropbox Note 3/0 (Principal) 3.3 $27M 28M 0.99
Echostar Corp Note 3.875%11/3 (Principal) 3.3 $27M 26M 1.06
Pg&e Corp Note 4.250%12/0 (Principal) 2.2 $18M 17M 1.09
Rivian Automotive Com Cl A Put Option (RIVN) 2.0 $17M 1.3M 13.31
Rivian Automotive Note 3.625%10/1 (Principal) 1.9 $16M 18M 0.90
Tandem Diabetes Care Note 1.500% 5/0 (Principal) 1.8 $15M 15M 0.98
Middleby Corporation (MIDD) 1.7 $14M 100k 135.45
Cheesecake Factory Note 0.375% 6/1 (Principal) 1.5 $12M 12M 0.99
Marti Technologies Shs Cl A (MRT) 1.5 $12M 3.6M 3.39
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 1.5 $12M 10M 1.22
Insulet Corp Note 0.375% 9/0 (Principal) 1.3 $11M 8.5M 1.26
Shopify Note 0.125%11/0 (Principal) 1.3 $10M 10M 1.02
Aspen Aerogels (ASPN) 0.9 $7.5M 633k 11.88
Microchip Technology (MCHP) 0.9 $7.4M 1.4M 5.13
Keurig Dr Pepper (KDP) 0.9 $7.2M 225k 32.12
Rapid7 Note 1.250% 3/1 (Principal) 0.9 $7.2M 7.5M 0.95
Sphere Entertainment Cl A Put Option (SPHR) 0.8 $6.8M 168k 40.34
Pagaya Technologies Cl A New Put Option (PGY) 0.8 $6.3M 683k 9.29
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.7 $5.9M 6.0M 0.98
Southwest Airlines (LUV) 0.6 $5.2M 460k 11.35
Frontier Communications Pare (FYBR) 0.6 $5.2M 149k 34.70
Transocean Registered Shs Put Option (RIG) 0.6 $4.9M 1.3M 3.75
Varex Imaging Put Option (VREX) 0.6 $4.7M 320k 14.56
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.5 $4.4M 171k 25.74
Allete Com New (ALE) 0.4 $3.6M 56k 64.80
Sk Growth Opportunities Corp Class A Com (SKGR) 0.4 $3.5M 300k 11.62
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.4 $3.3M 325k 10.03
Hess (HES) 0.4 $3.1M 23k 133.01
Irhythm Technologies (IRTC) 0.4 $3.1M 34k 90.17
Colfax Corp Put Option (ENOV) 0.4 $3.0M 69k 43.83
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.4 $3.0M 300k 10.06
Kellogg Company (K) 0.4 $3.0M 37k 80.97
SurModics (SRDX) 0.3 $2.5M 64k 39.60
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.3 $2.5M 250k 9.98
Peloton Interactive Cl A Com Put Option (PTON) 0.3 $2.3M 261k 8.71
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 0.3 $2.3M 225k 10.05
Fluence Energy Com Cl A Put Option (FLNC) 0.2 $2.0M 128k 15.88
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.2 $2.0M 195k 10.02
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.2 $1.7M 175k 10.01
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.2 $1.7M 175k 9.96
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $1.7M 163k 10.30
Capital Southwest Corporation Put Option (CSWC) 0.2 $1.6M 75k 21.82
Global Lights Acquisition Ord Shs 0.2 $1.6M 150k 10.66
Discover Financial Services 0.2 $1.5M 8.6k 173.23
Co2 Energy Transition Corp Unit 99/99/9999 (NOEMU) 0.2 $1.4M 140k 10.02
Gevo Com Par (GEVO) 0.2 $1.2M 595k 2.09
Albertsons Cos Common Stock Call Option (ACI) 0.1 $1.2M 60k 19.64
Penguin Solutions Note 2.250% 2/1 Put Option 0.1 $963k 50k 19.25
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.1 $940k 1.0M 0.94
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $907k 89k 10.18
Marathon Digital Holdings In Put Option (MARA) 0.1 $839k 50k 16.77
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $731k 413k 1.77
Ansys (ANSS) 0.1 $449k 1.3k 337.33
Juniper Networks (JNPR) 0.0 $405k 11k 37.45
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $294k 25k 11.75
United States Antimony Call Option (UAMY) 0.0 $220k 125k 1.75
Rigel Pharmaceuticals Call Option (RIGL) 0.0 $28k 100k 0.28