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Two Hbrs Invt Corp shares owned by DLD Asset Management

Quarter-by-quarter ownership of Two Hbrs Invt Corp (TWO) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Two Hbrs Invt Corp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Two Hbrs Invt Corp by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.4M 115k 12.41

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Akamai Technologies Note 0.250% 5/1 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Marathon Digital Holdings In Put Option (MARA)
Eli Lilly & Co. Call Option (LLY)
Firstenergy Corp Note 3.625% 1/1 (Principal)
Encore Cap Group Note 4.000% 3/1 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Super Micro Computer Com New Put Option (SMCI)
Merit Med Sys Note 3.000% 2/0 (Principal)

View all positions for DLD Asset Management

Top funds holding Two Hbrs Invt Corp

BlackRock
Vanguard Portfolio Management
Vanguard Capital Management
Sand Grove Capital Management
State Street Corporation
CNH Partners
Geode Capital Management
Bank of America Corporation
Mirae Asset Global Etfs Holdings
Walleye Trading
Goldman Sachs Group
Squarepoint Ops
Alliancebernstein
Millennium Management
Invesco

View all funds holding Two Hbrs Invt Corp