DLD Asset Management, LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.6T
Holdings
199
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 84,367,000 | $119.3B | 7.53% | |
| 2 | X 5 11/01/26UNITED STATES STL CORP | 40,035,000 | $117.5B | 7.41% | |
| 3 | CCL 5.75 04/01/23CARNIVAL CORP | 41,124,000 | $86.5B | 5.46% | |
| 4 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 30,031,000 | $61.1B | 3.85% | |
| 5 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 37,795,000 | $55.9B | 3.53% | |
| 6 | W 1 08/15/26WAYFAIR INC | 47,855,000 | $51.4B | 3.25% | |
| 7 | —ARCH RESOURCES INC | 12,110,000 | $46.1B | 2.91% | |
| 8 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 21,600,000 | $41.1B | 2.59% | |
| 9 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 15,771,000 | $40.4B | 2.55% | |
| 10 | —ISTAR INC | 23,520,000 | $40.2B | 2.54% | |
| 11 | GES 2 04/15/24GUESS INC | 35,564,000 | $39.6B | 2.50% | |
| 12 | LTHM 4.125 07/15/25LIVENT CORP | 11,915,000 | $37.2B | 2.35% | |
| 13 | ETSY 0.125 10/01/26ETSY INC | 20,750,000 | $33.7B | 2.12% | |
| 14 | FCN 2 08/15/23FTI CONSULTING INC | 19,500,000 | $31.0B | 1.96% | |
| 15 | OMCL 0.25 09/15/25OMNICELL COM | 20,325,000 | $28.9B | 1.82% | |
| 16 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 14,825,000 | $26.3B | 1.66% | |
| 17 | —ENCORE CAP EUROPE FIN LTD | 17,000,000 | $25.6B | 1.61% | |
| 18 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 26,025,000 | $25.5B | 1.61% | |
| 19 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 24,500,000 | $24.1B | 1.52% | |
| 20 | BKNGBOOKING HOLDINGS INC | 9,577 | $22.5B | 1.42% | Put |
| 21 | LCII 1.125 05/15/26LCI INDS | 23,975,000 | $22.2B | 1.40% | |
| 22 | USX1UNITED STATES STL CORP NEW | 570,000 | $21.5B | 1.36% | Put |
| 23 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 12,500,000 | $20.9B | 1.32% | |
| 24 | —CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.5B | 1.23% | |
| 25 | CTXSEURCITRIX SYS INC | 175,000 | $17.7B | 1.11% | |
| 26 | —APOLLO STRATEGIC GRWT CPTL I | 1,743,210 | $17.1B | 1.08% | |
| 27 | CNX 2.25 05/01/26CNX RES CORP | 9,000,000 | $15.6B | 0.99% | |
| 28 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 11,000,000 | $15.0B | 0.95% | |
| 29 | PSN 0.25 08/15/25PARSONS CORP DEL | 13,000,000 | $13.8B | 0.87% | |
| 30 | —MIMECAST LTD | 170,000 | $13.5B | 0.85% | |
| 31 | CERNCHFCERNER CORP | 140,000 | $13.1B | 0.83% | |
| 32 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 12,000,000 | $12.7B | 0.80% | |
| 33 | LATAGALATA ACQUISITION CORP | 1,237,500 | $12.2B | 0.77% | |
| 34 | WWAYFAIR INC | 110,000 | $12.2B | 0.77% | Put |
| 35 | —ANZU SPECIAL ACQUISITIN CORP | 1,164,835 | $11.4B | 0.72% | |
| 36 | ZNGAEURZYNGA INC | 1,200,000 | $11.1B | 0.70% | |
| 37 | —HOUGHTON MIFFLIN HARCOURT CO | 500,000 | $10.5B | 0.66% | |
| 38 | ALRM 0 01/15/26ALARM COM HLDGS INC | 11,975,000 | $10.3B | 0.65% | |
| 39 | COUPEURCOUPA SOFTWARE INC | 99,000 | $10.1B | 0.63% | Put |
| 40 | MBVIM3 BRIGADE ACQUISITION II CO | 1,000,000 | $9.8B | 0.62% | |
| 41 | BL 0.125 08/01/24BLACKLINE INC | 8,000,000 | $9.5B | 0.60% | |
| 42 | —FIGURE ACQUISITION CORP I | 943,209 | $9.2B | 0.58% | |
| 43 | SPAQUSDFISKER INC | 705,000 | $9.1B | 0.57% | Put |
| 44 | MCHPMICROCHIP TECHNOLOGY INC. | 117,990 | $8.9B | 0.56% | Put |
| 45 | —AEROJET ROCKETDYNE HLDGS INC | 5,565,000 | $8.8B | 0.55% | |
| 46 | ALRMALARM COM HLDGS INC | 125,000 | $8.3B | 0.52% | Put |
| 47 | IMAIMAX CORP | 425,000 | $8.0B | 0.51% | Put |
| 48 | AMRSEURAMYRIS INC | 1,818,700 | $7.9B | 0.50% | Put |
| 49 | PLANUSDANAPLAN INC | 120,000 | $7.8B | 0.49% | |
| 50 | SJR/BEURSHAW COMMUNICATIONS INC | 200,000 | $7.8B | 0.49% | |
| 51 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 85,000 | $7.1B | 0.45% | Put |
| 52 | CNKCINEMARK HLDGS INC | 400,000 | $6.9B | 0.44% | Put |
| 53 | —NIELSEN HLDGS PLC | 250,000 | $6.8B | 0.43% | |
| 54 | BTUPEABODY ENGR CORP | 275,000 | $6.7B | 0.43% | Put |
| 55 | LCIILCI INDS | 65,000 | $6.7B | 0.43% | Put |
| 56 | HTAEURHEALTHCARE TR AMER INC | 207,566 | $6.5B | 0.41% | |
| 57 | —CORNERSTONE BLDG BRANDS INC | 250,000 | $6.1B | 0.38% | |
| 58 | DVADAVITA INC | 53,000 | $6.0B | 0.38% | Put |
| 59 | MIDD 1 09/01/25MIDDLEBY CORP | 4,335,000 | $6.0B | 0.38% | |
| 60 | ISBCUSDINVESTORS BANCORP INC NEW | 400,000 | $6.0B | 0.38% | |
| 61 | —TRISTATE CAP HLDGS INC | 173,676 | $5.8B | 0.36% | |
| 62 | —AMERICAN NATIONAL GROUP INC | 30,112 | $5.7B | 0.36% | |
| 63 | —BOTTOMLINE TECH DEL INC | 100,000 | $5.7B | 0.36% | |
| 64 | DC4DEXCOM INC | 10,765 | $5.5B | 0.35% | Put |
| 65 | GU9GUESS INC | 230,000 | $5.0B | 0.32% | Put |
| 66 | PBCTEURPEOPLES UNITED FINANCIAL INC | 250,000 | $5.0B | 0.32% | |
| 67 | HOUSREALOGY HLDGS CORP | 310,000 | $4.9B | 0.31% | Put |
| 68 | JXC1ZIFF DAVIS INC | 50,000 | $4.8B | 0.31% | Put |
| 69 | —VONAGE HLDGS CORP | 209,900 | $4.3B | 0.27% | |
| 70 | FBCUSDFLAGSTAR BANCORP INC | 100,000 | $4.2B | 0.27% | |
| 71 | CALMCAL MAINE FOODS INC | 76,000 | $4.2B | 0.26% | Put |
| 72 | —ATLAS CORP | 281,000 | $4.1B | 0.26% | Put |
| 73 | BKOBLUEROCK RESIDENTIAL GWT REI | 145,068 | $3.9B | 0.24% | |
| 74 | UBERUBER TECHNOLOGIES INC | 106,000 | $3.8B | 0.24% | Call |
| 75 | BYNDBEYOND MEAT INC | 75,000 | $3.6B | 0.23% | Put |
| 76 | MTNVAIL RESORTS INC | 13,734 | $3.6B | 0.23% | |
| 77 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 2,590,000 | $3.6B | 0.22% | |
| 78 | BYND 0 03/15/27BEYOND MEAT INC | 5,690,000 | $3.5B | 0.22% | |
| 79 | —PREFERRED APT CMNTYS INC | 140,000 | $3.5B | 0.22% | |
| 80 | DISCAUSDDISCOVERY INC | 140,000 | $3.5B | 0.22% | |
| 81 | SJIEURSOUTH JERSEY INDS INC | 100,000 | $3.5B | 0.22% | |
| 82 | ARCH1USDARCH RESOURCES INC | 25,000 | $3.4B | 0.22% | Put |
| 83 | NTRANATERA INC | 80,000 | $3.3B | 0.21% | Put |
| 84 | ETSYETSY INC | 25,000 | $3.1B | 0.20% | Put |
| 85 | PSNPARSONS CORP DEL | 75,000 | $2.9B | 0.18% | Put |
| 86 | —CEDAR REALTY TRUST INC | 100,000 | $2.8B | 0.17% | |
| 87 | EEFTEURONET WORLDWIDE INC | 21,200 | $2.8B | 0.17% | |
| 88 | TGNATEGNA INC | 121,424 | $2.7B | 0.17% | |
| 89 | FT2FIRST HORIZON CORPORATION | 100,000 | $2.3B | 0.15% | |
| 90 | REGIEURRENEWABLE ENERGY GROUP INC | 37,613 | $2.3B | 0.14% | |
| 91 | TEN1TENNECO INC | 120,000 | $2.2B | 0.14% | |
| 92 | TDSTELEPHONE & DATA SYS INC | 115,875 | $2.2B | 0.14% | |
| 93 | BILLBILL COM HLDGS INC | 9,600 | $2.2B | 0.14% | |
| 94 | BMBLBUMBLE INC | 71,100 | $2.1B | 0.13% | Call |
| 95 | AVYAUSDAVAYA HLDGS CORP | 160,000 | $2.0B | 0.13% | Put |
| 96 | —ATHIRA PHARMA INC | 150,000 | $2.0B | 0.13% | Put |
| 97 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,000,000 | $2.0B | 0.12% | |
| 98 | UMPQUSDUMPQUA HLDGS CORP | 100,000 | $1.9B | 0.12% | |
| 99 | VRMUSDVROOM INC | 650,000 | $1.7B | 0.11% | Put |
| 100 | UAAUNDER ARMOUR INC | 100,000 | $1.7B | 0.11% |
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