DLD Asset Management »

Transalta Corp shares owned by DLD Asset Management

Quarter-by-quarter ownership of Transalta Corp (TAC) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Transalta Corp

Tip: Access up to 7 years of quarterly data

All positions including Transalta Corp held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Transalta Corp by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $480k 38k 12.64

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Progress Software Corp Note 1.000% 4/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Cidara Therapeutics Com New Call Option (CDTX)

View all positions for DLD Asset Management

Top funds holding Transalta Corp

Royal Bank of Canada
Brookfield Asset Management
FMR
Rubric Capital Management
Millennium Management
Vanguard Group
Oaktree Capital Management
American Century Companies
Goldman Sachs Group
Arvin Capital Management
Mackenzie Financial
Norges Bank Investment Management
UBS Group
OZ Management
Toronto-Dominion Bank

View all funds holding Transalta Corp