DLD Asset Management, LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$510.5T
Holdings
63
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 35,000,000 | $55.6T | 10.89% | |
| 2 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 21,000,000 | $45.4T | 8.90% | |
| 3 | ZSZSCALER INC | 211,383 | $40.6T | 7.96% | Put |
| 4 | ZD 1.75 11/01/26ZIFF DAVIS INC | 38,000,000 | $35.6T | 6.97% | |
| 5 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 26,500,000 | $27.5T | 5.39% | |
| 6 | VREX 4 06/01/25VAREX IMAGING CORP | 25,750,000 | $26.5T | 5.19% | |
| 7 | PATK 1.75 12/01/28PATRICK INDS INC | 20,450,000 | $24.9T | 4.89% | |
| 8 | LTHM 4.125 07/15/25LIVENT CORP | 20,000,000 | $23.5T | 4.61% | |
| 9 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 12,500,000 | $22.4T | 4.39% | |
| 10 | MIDDMIDDLEBY CORP | 158,260 | $19.4T | 3.80% | Put |
| 11 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 12,500,000 | $18.0T | 3.52% | |
| 12 | TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | 14,700,000 | $14.6T | 2.85% | |
| 13 | LRN 1.125 09/01/27STRIDE INC | 10,000,000 | $14.4T | 2.82% | |
| 14 | NCLH 1.125 02/15/27NCL CORP LTD | 15,000,000 | $14.0T | 2.74% | |
| 15 | LUVSOUTHWEST AIRLS CO | 418,750 | $13.7T | 2.69% | Put |
| 16 | INFN 3.75 08/01/28INFINERA CORP | 12,500,000 | $13.7T | 2.68% | |
| 17 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 4,000,000 | $13.6T | 2.67% | |
| 18 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 13,500,000 | $12.6T | 2.47% | |
| 19 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 2,250,000 | $7.3T | 1.43% | |
| 20 | BFH 4.25 06/15/28BREAD FINANCIAL HOLDINGS INC | 5,000,000 | $6.7T | 1.31% | |
| 21 | JXC1ZIFF DAVIS INC | 112,500 | $6.2T | 1.21% | Put |
| 22 | MCHPMICROCHIP TECHNOLOGY INC. | 462,000 | $4.9T | 0.96% | Put |
| 23 | IRTCIRHYTHM TECHNOLOGIES INC | 44,150 | $4.8T | 0.93% | |
| 24 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 186,000 | $4.3T | 0.83% | Put |
| 25 | MIGAMICROSTRATEGY INC | 3,000 | $4.1T | 0.81% | Put |
| 26 | PPTAPERPETUA RESOURCES CORP | 771,300 | $4.0T | 0.78% | Put |
| 27 | ALNYALNYLAM PHARMACEUTICALS INC | 16,200 | $3.9T | 0.77% | |
| 28 | SPHRSPHERE ENTERTAINMENT CO | 100,000 | $3.5T | 0.69% | Put |
| 29 | RIVNRIVIAN AUTOMOTIVE INC | 202,500 | $2.7T | 0.53% | Put |
| 30 | RIGTRANSOCEAN LTD | 375,200 | $2.0T | 0.39% | Put |
| 31 | MRO*MARATHON OIL CORP | 67,255 | $1.9T | 0.38% | |
| 32 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 2,500,000 | $1.6T | 0.31% | |
| 33 | —LIBERTY MEDIA CORP DEL | 53,586 | $1.2T | 0.23% | |
| 34 | LBRDKLIBERTY BROADBAND CORP | 20,695 | $1.1T | 0.22% | |
| 35 | 0J7QIAC INC | 23,986 | $1.1T | 0.22% | |
| 36 | WHRWHIRLPOOL CORP | 10,000 | $1.0T | 0.20% | Put |
| 37 | SHCRUSDSHARECARE INC | 632,000 | $853.2B | 0.17% | |
| 38 | GMGENERAL MTRS CO | 15,889 | $738.2B | 0.14% | |
| 39 | HESHESS CORP | 5,000 | $737.6B | 0.14% | |
| 40 | WDCWESTERN DIGITAL CORP. | 9,560 | $724.4B | 0.14% | |
| 41 | RCM1USDR1 RCM INC | 56,521 | $709.9B | 0.14% | |
| 42 | ATMUATMUS FILTRATION TECHNOLOGIE | 19,850 | $571.3B | 0.11% | |
| 43 | VSTOEURVISTA OUTDOOR INC | 15,164 | $570.9B | 0.11% | |
| 44 | TECK/BTECK RESOURCES LTD | 11,900 | $570.0B | 0.11% | |
| 45 | AEBAALLETE INC | 9,100 | $567.4B | 0.11% | |
| 46 | ILMNILLUMINA INC | 5,425 | $566.3B | 0.11% | |
| 47 | PENNPENN ENTERTAINMENT INC | 27,949 | $541.0B | 0.11% | |
| 48 | GFLGFL ENVIRONMENTAL INC | 12,500 | $486.6B | 0.10% | |
| 49 | MRTMARTI TECHNOLOGIES INC | 254,035 | $429.1B | 0.08% | |
| 50 | KVUEKENVUE INC | 23,399 | $425.4B | 0.08% | |
| 51 | KELKELLANOVA | 7,000 | $403.8B | 0.08% | |
| 52 | VSTSVESTIS CORPORATION | 32,196 | $393.8B | 0.08% | |
| 53 | BERYEURBERRY GLOBAL GROUP INC | 6,600 | $388.4B | 0.08% | |
| 54 | PDPAGERDUTY INC | 16,894 | $387.4B | 0.08% | |
| 55 | MGRCMCGRATH RENTCORP | 3,400 | $362.3B | 0.07% | |
| 56 | ACIALBERTSONS COS INC | 16,882 | $333.4B | 0.07% | |
| 57 | SOLVSOLVENTUM CORP | 6,049 | $319.9B | 0.06% | |
| 58 | IPINTERNATIONAL PAPER CO | 7,371 | $318.1B | 0.06% | |
| 59 | SIXEURSIX FLAGS ENTMT CORP NEW | 8,000 | $265.1B | 0.05% | |
| 60 | NVEINUVEI CORPORATION | 7,200 | $233.1B | 0.05% | |
| 61 | CTVINNOVID CORP | 50,000 | $92.5B | 0.02% | |
| 62 | SAFXFOCUS IMPACT BH3 ACQUISITION | 990,000 | $77.2B | 0.02% | Call |
| 63 | LVWR/WSLIVEWIRE GROUP INC | 204,000 | $38.8B | 0.01% | Call |