DLD Asset Management, LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$717.1T
Holdings
62
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 31,750,000 | $136.3M | 0.00% | |
| 2 | GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | 27,500,000 | $47.1M | 0.00% | |
| 3 | LQDALIQUIDIA CORPORATION | 629,700 | $45.1M | 0.00% | Put |
| 4 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 13,500,000 | $38.4M | 0.00% | |
| 5 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 18,000,000 | $36.7M | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 70,000 | $36.6M | 0.00% | Put |
| 7 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 21,500,000 | $29.9M | 0.00% | |
| 8 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 16,000,000 | $28.6M | 0.00% | |
| 9 | VREX 4 06/01/25VAREX IMAGING CORP | 25,750,000 | $28.6M | 0.00% | |
| 10 | LTHM 4.125 07/15/25LIVENT CORP | 20,000,000 | $26.6M | 0.00% | |
| 11 | ZD 1.75 11/01/26ZIFF DAVIS INC | 25,000,000 | $23.7M | 0.00% | |
| 12 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 20,000,000 | $21.4M | 0.00% | |
| 13 | PATK 1.75 12/01/28PATRICK INDS INC | 16,450,000 | $21.3M | 0.00% | |
| 14 | ASPNASPEN AEROGELS INC | 420,000 | $18.5M | 0.00% | Put |
| 15 | ZS 0.125 07/01/25ZSCALER INC | 12,500,000 | $17.1M | 0.00% | |
| 16 | TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | 14,700,000 | $14.4M | 0.00% | |
| 17 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 15,000,000 | $14.1M | 0.00% | |
| 18 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 14,500,000 | $13.6M | 0.00% | |
| 19 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 4,000,000 | $11.4M | 0.00% | |
| 20 | NCLH 1.125 02/15/27NCL CORP LTD | 11,500,000 | $10.9M | 0.00% | |
| 21 | BUDANHEUSER BUSCH INBEV SA/NV | 175,000 | $10.6M | 0.00% | |
| 22 | MCHPMICROCHIP TECHNOLOGY INC. | 115,763 | $10.4M | 0.00% | Put |
| 23 | LUVSOUTHWEST AIRLS CO | 281,276 | $9.7M | 0.00% | Put |
| 24 | DBX 0 03/01/28DROPBOX INC | 10,000,000 | $9.3M | 0.00% | |
| 25 | CNMD 2.25 06/15/27CONMED CORP | 10,000,000 | $9.2M | 0.00% | |
| 26 | WWAYFAIR INC | 107,600 | $7.3M | 0.00% | Put |
| 27 | RIGTRANSOCEAN LTD | 424,400 | $4.1M | 0.00% | Put |
| 28 | ZZILLOW GROUP INC | 78,400 | $3.8M | 0.00% | Put |
| 29 | HASIHANNON ARMSTRONG SUST INFR C | 95,100 | $2.7M | 0.00% | Put |
| 30 | USX1UNITED STATES STL CORP NEW | 66,000 | $2.7M | 0.00% | Put |
| 31 | SPHRSPHERE ENTERTAINMENT CO | 50,000 | $2.5M | 0.00% | Put |
| 32 | HESHESS CORP | 15,400 | $2.4M | 0.00% | |
| 33 | TYLTYLER TECHNOLOGIES INC | 5,334 | $2.3M | 0.00% | |
| 34 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 2,500,000 | $1.6M | 0.00% | |
| 35 | ALNYALNYLAM PHARMACEUTICALS INC | 10,000 | $1.5M | 0.00% | Put |
| 36 | PXDEURPIONEER NAT RES CO | 5,500 | $1.4M | 0.00% | |
| 37 | JNPJUNIPER NETWORKS INC | 38,500 | $1.4M | 0.00% | Call |
| 38 | RCM1USDR1 RCM INC | 110,000 | $1.4M | 0.00% | Put |
| 39 | DFSEURDISCOVER FINL SVCS | 10,700 | $1.4M | 0.00% | |
| 40 | FORLFOUR LEAF ACQUISITION CORP | 116,000 | $1.2M | 0.00% | |
| 41 | SRPTSAREPTA THERAPEUTICS INC | 9,500 | $1.2M | 0.00% | Put |
| 42 | NWLINATIONAL WESTN LIFE GROUP IN | 2,200 | $1.1M | 0.00% | |
| 43 | IBITISHARES BITCOIN TR | 25,350 | $1.0M | 0.00% | |
| 44 | CSTRUSDCAPSTAR FINL HLDGS INC | 48,500 | $974K | 0.00% | |
| 45 | ACIALBERTSONS COS INC | 42,500 | $911K | 0.00% | |
| 46 | VZIOEURVIZIO HLDG CORP | 77,000 | $842K | 0.00% | |
| 47 | EVBGEUREVERBRIDGE INC | 22,000 | $766K | 0.00% | |
| 48 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 16,500 | $697K | 0.00% | |
| 49 | FEFIRSTENERGY CORP | 12,500 | $482K | 0.00% | Put |
| 50 | ERFGBPENERPLUS CORP | 22,000 | $432K | 0.00% | |
| 51 | THTARGET HOSPITALITY CORP | 33,000 | $358K | 0.00% | |
| 52 | 0C3ENDEAVOR GROUP HLDGS INC | 11,000 | $283K | 0.00% | |
| 53 | SLRNACELYRIN INC | 26,000 | $175K | 0.00% | Call |
| 54 | —TERRAN ORBITAL CORPORATION | 77,000 | $100K | 0.00% | |
| 55 | GNWGENWORTH FINL INC | 10,000 | $64K | 0.00% | |
| 56 | SAFXFOCUS IMPACT BH3 ACQUISITION | 990,000 | $60K | 0.00% | Call |
| 57 | LVWR/WSLIVEWIRE GROUP INC | 207,872 | $51K | 0.00% | Call |
| 58 | ALUR/WSALLURION TECHNOLOGIES INC | 185,995 | $46K | 0.00% | Call |
| 59 | SIRIEURSIRIUS XM HOLDINGS INC | 11,000 | $42K | 0.00% | |
| 60 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 149,218 | $37K | 0.00% | Call |
| 61 | —INTUITIVE MACHINES INC | 21,000 | $36K | 0.00% | Call |
| 62 | —NABORS ENERGY TRANSITION COR | 28,931 | $3K | 0.00% | Call |