DLD Asset Management, LP Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$1.6B

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

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