DLD Asset Management, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$920.0T
Holdings
69
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | X 5 11/01/26UNITED STATES STL CORP | 35,682,000 | $70.4M | 0.00% | |
| 2 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 27,617,000 | $67.0M | 0.00% | |
| 3 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 25,750,000 | $66.3M | 0.00% | |
| 4 | GTLS 1 11/15/24CHART INDS INC | 18,900,000 | $52.1M | 0.00% | |
| 5 | CNKCINEMARK HLDGS INC | 3,021,600 | $49.8M | 0.00% | Put |
| 6 | CCLCARNIVAL CORP | 2,490,000 | $46.9M | 0.00% | Put |
| 7 | LTHM 4.125 07/15/25LIVENT CORP | 13,310,000 | $42.8M | 0.00% | |
| 8 | FCN 2 08/15/23FTI CONSULTING INC | 21,460,000 | $40.5M | 0.00% | |
| 9 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 15,785,000 | $35.6M | 0.00% | |
| 10 | WWAYFAIR INC | 450,000 | $29.3M | 0.00% | Put |
| 11 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 20,655,000 | $28.4M | 0.00% | |
| 12 | PSN 0.25 08/15/25PARSONS CORP DEL | 23,664,000 | $27.5M | 0.00% | |
| 13 | VREX 4 06/01/25VAREX IMAGING CORP | 18,500,000 | $23.8M | 0.00% | |
| 14 | LCII 1.125 05/15/26LCI INDS | 19,625,000 | $19.1M | 0.00% | |
| 15 | PRGSPROGRESS SOFTWARE CORP | 16,628,000 | $18.5M | 0.00% | |
| 16 | PATK 1.75 12/01/28PATRICK INDS INC | 18,670,000 | $18.4M | 0.00% | |
| 17 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 10,370,000 | $17.7M | 0.00% | |
| 18 | GMED 0.375 03/15/25NUVASIVE INC | 19,295,000 | $17.7M | 0.00% | |
| 19 | LUVSOUTHWEST AIRLS CO | 459,806 | $16.6M | 0.00% | Put |
| 20 | MDRX 0.875 01/01/27VERADIGM INC | 14,638,000 | $16.4M | 0.00% | |
| 21 | MCHPMICROCHIP TECHNOLOGY INC. | 182,250 | $16.3M | 0.00% | Put |
| 22 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 17,711,000 | $16.3M | 0.00% | |
| 23 | CCL 5.75 10/01/24CARNIVAL CORP | 7,956,000 | $15.9M | 0.00% | |
| 24 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 14,500,000 | $15.3M | 0.00% | |
| 25 | ENV 0.75 08/15/25ENVESTNET INC | 14,924,000 | $13.9M | 0.00% | |
| 26 | GEGGEO GROUP INC NEW | 1,581,000 | $11.3M | 0.00% | Put |
| 27 | USFDUS FOODS HLDG CORP | 250,000 | $11.0M | 0.00% | |
| 28 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 9,990,000 | $10.7M | 0.00% | |
| 29 | NTRA 2.25 05/01/27NATERA INC | 7,175,000 | $10.6M | 0.00% | |
| 30 | GEHCGE HEALTHCARE TECHNOLOGIES I | 125,000 | $10.2M | 0.00% | |
| 31 | MIDD 1 09/01/25MIDDLEBY CORP | 6,750,000 | $8.4M | 0.00% | |
| 32 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 6,249,000 | $7.5M | 0.00% | |
| 33 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 6,000,000 | $6.2M | 0.00% | |
| 34 | ETSY 0.125 10/01/26ETSY INC | 4,500,000 | $5.4M | 0.00% | |
| 35 | —CRIXUS BH3 ACQUISITION CO | 500,000 | $5.2M | 0.00% | |
| 36 | —IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $5.0M | 0.00% | |
| 37 | AMRSEURAMYRIS INC | 4,494,200 | $4.7M | 0.00% | Put |
| 38 | CNX 2.25 05/01/26CNX RES CORP | 3,000,000 | $4.5M | 0.00% | |
| 39 | —AMYRIS INC | 21,648,000 | $4.5M | 0.00% | |
| 40 | TYLTYLER TECHNOLOGIES INC | 10,275 | $4.3M | 0.00% | |
| 41 | F 0 03/15/26FORD MTR CO DEL | 3,400,000 | $3.7M | 0.00% | |
| 42 | ECPGENCORE CAP GROUP INC | 71,000 | $3.4M | 0.00% | Put |
| 43 | GU9GUESS INC | 150,000 | $2.9M | 0.00% | Put |
| 44 | MTNVAIL RESORTS INC | 6,936 | $1.7M | 0.00% | |
| 45 | ENVUSDENVESTNET INC | 25,000 | $1.5M | 0.00% | Put |
| 46 | LITELUMENTUM HLDGS INC | 25,000 | $1.4M | 0.00% | Put |
| 47 | LYVLIVE NATION ENTERTAINMENT IN | 13,500 | $1.2M | 0.00% | Put |
| 48 | FORLFOUR LEAF ACQUISITION CORP | 116,000 | $1.2M | 0.00% | |
| 49 | —C5 ACQUISITION CORPORATION | 110,000 | $1.2M | 0.00% | |
| 50 | —ACCRETION ACQUISITION CORP | 110,000 | $1.1M | 0.00% | |
| 51 | —EF HUTTON ACQUISITION CORP I | 110,000 | $1.1M | 0.00% | |
| 52 | —FOREST ROAD ACQUISITION COR | 101,000 | $1.0M | 0.00% | |
| 53 | MBVIM3 BRIGADE ACQUISITION II CO | 100,000 | $1.0M | 0.00% | |
| 54 | DISHDISH NETWORK CORPORATION | 150,000 | $987K | 0.00% | Put |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 10,000 | $842K | 0.00% | Call |
| 56 | OAKUOAK WOODS ACQUISITION CORP | 78,000 | $800K | 0.00% | |
| 57 | —BELLEVUE LIFE SCNCS AQSTN CO | 70,421 | $722K | 0.00% | |
| 58 | —MURPHY CANYON ACQUISITION CO | 55,726 | $595K | 0.00% | |
| 59 | AMCAMC ENTMT HLDGS INC | 115,800 | $508K | 0.00% | Put |
| 60 | DISH 0 12/15/25DISH NETWORK CORPORATION | 500,000 | $270K | 0.00% | |
| 61 | BYND 0 03/15/27BEYOND MEAT INC | 1,000,000 | $270K | 0.00% | |
| 62 | EVEX/WSEVE HLDG INC | 259,350 | $228K | 0.00% | Call |
| 63 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 235,600 | $113K | 0.00% | Call |
| 64 | TDSTELEPHONE & DATA SYS INC | 10,000 | $82K | 0.00% | |
| 65 | GNWGENWORTH FINL INC | 10,000 | $50K | 0.00% | |
| 66 | SAFXCRIXUS BH3 ACQUISITION CO | 990,000 | $20K | 0.00% | Call |
| 67 | OAKUROAK WOODS ACQUISITION CORP | 78,000 | $16K | 0.00% | |
| 68 | FORLWFOUR LEAF ACQUISITION CORP | 65,000 | $5K | 0.00% | Call |
| 69 | OAKUWOAK WOODS ACQUISITION CORP | 78,000 | $2K | 0.00% | Call |