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Disclosery

13F-HR filed by DLD Asset Management, LP

DLD Asset Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 118 holding rows worth $1,188,764,005.

Accession
0001085146-23-002383
Filer
CIK 1578299
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 118 entries on the cover page, a total value of $1,188,764,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,188,764,005 with VALUE read as dollars as filed, 13F file number 028-17749. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
UNITED STATES STL CORP912909AT5NOTE 5.000%11/040,985,000$83,814,325dollars as filedprincipal
PALO ALTO NETWORKS INC697435AD7NOTE 0.750% 7/034,100,000$76,618,608dollars as filedprincipal
BLOOMIN BRANDS INC094235AB4NOTE 5.000% 5/031,881,000$73,366,151dollars as filedprincipal
WORLD WRESTLING ENTMT INC98156QAB4BOND18,241,000$66,944,470dollars as filedprincipal
FTI CONSULTING INC302941AP4NOTE 2.000% 8/125,300,000$49,524,750dollars as filedprincipal
CINEMARK HLDGS INC COM17243V102Stock3,012,000$44,532,420dollars as filedput
LIVENT CORP53814LAB4BOND14,915,000$38,555,275dollars as filedprincipal
TRANSOCEAN INC893830BW8DEB 4.625% 9/318,120,000$37,508,400dollars as filedprincipal
CHART INDS INC16115QAE0NOTE 1.000%11/115,807,000$34,656,848dollars as filedprincipal
GUESS INC401617AD7BOND31,864,000$33,377,540dollars as filedprincipal
CINEMARK HLDGS INC17243VAB8NOTE 4.500% 8/125,155,000$32,119,916dollars as filedprincipal
PARSONS CORP DEL70202LAB8BOND24,968,000$27,771,446dollars as filedprincipal
CARNIVAL CORP COMMON STOCK143658300Stock2,515,000$25,514,675dollars as filedput
WAYFAIR INC94419L101CL A700,000$24,027,500dollars as filedput
LUMENTUM HLDGS INC55024UAB5NOTE 0.250% 3/119,050,000$20,193,000dollars as filedprincipal
VERADIGM INC01988PAF5BOND17,325,000$19,750,500dollars as filedprincipal
PATRICK INDS INC703343AG8NOTE 1.750%12/020,550,000$18,854,625dollars as filedprincipal
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share1,035,000$18,402,300dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS166,300$18,149,982dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock215,000$18,013,775dollars as filedput
INTEGRA LIFESCIENCES HLDGS C457985AM1NOTE 0.500% 8/116,176,000$15,840,338dollars as filedprincipal
SOUTHWESTAIRLSCO844741108STOK476,000$15,491,420dollars as filedput
ENVESTNET INC29404KAE6NOTE 0.750% 8/116,750,000$15,275,942dollars as filedprincipal
GEO GROUP INC NEW36162J106COM1,841,000$14,516,285dollars as filedput
PROGRESS SOFTWARE CORP743312AB6NOTE 1.000% 4/112,750,000$14,025,000dollars as filedprincipal
IONIS PHARMACEUTICALS INC462222AB6NOTE 0.125%12/115,000,000$13,968,750dollars as filedprincipal
MIDDLEBY CORP596278AB7NOTE 1.000% 9/011,000,000$13,722,500dollars as filedprincipal
LCI INDS501812AB7NOTE 1.125% 5/114,625,000$13,418,438dollars as filedprincipal
NATERA INC632307AB0BOND7,918,000$12,916,238dollars as filedprincipal
GALATA ACQUISITION CORPG3R23A108COM1,237,500$12,857,625dollars as filed
GUESS INC COM401617105Stock540,000$10,500,300dollars as filedput
WINNEBAGO INDS INC974637AB6BOND9,250,000$10,279,062dollars as filedprincipal
FORGEROCK INC34631B101CL A490,559$10,105,515dollars as filed
FORD MTR CO345370CZ1NOTE 3/110,000,000$10,065,970dollars as filedprincipal
NUVASIVE INC670704AJ4NOTE 0.375% 3/111,000,000$9,872,500dollars as filedprincipal
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A186,500$9,673,755dollars as filed
ETSY INC29786AAJ5NOTE 0.125%10/06,240,000$8,985,600dollars as filedprincipal
PG&E CORP69331C140CONV63,000$8,961,750dollars as filed
SOUTHWESTAIRLSCO844741108STOK267,315$8,698,430dollars as filed
TXNM ENERGY INC COM69349H107Stock167,000$8,129,560dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW780,000$8,127,600dollars as filed
AMYRIS INC03236M200COM NEW5,940,900$8,049,920dollars as filedput
MAXAR TECHNOLOGIES INC57778K105COM155,600$7,944,936dollars as filed
VAREX IMAGING CORP92214XAB2NOTE 4.000% 6/07,000,000$7,717,500dollars as filedprincipal
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR111,000$7,272,720dollars as filed
AMYRIS INC03236MAJ0BOND23,775,000$7,191,938dollars as filedprincipal
TEGNA INC COM87901J105Stock420,000$7,102,200dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock200,000$7,056,000dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock72,890$6,106,724dollars as filed
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/04,000,000$6,020,000dollars as filedprincipal
IMAX CORP45245EAJ8NOTE 0.500% 4/06,181,000$5,918,308dollars as filedprincipal
DISH NETWORK CORPORATION25470MAF6NOTE 12/110,810,000$5,837,029dollars as filedprincipal
LUMENTUM HLDGS INC COM55024U109Stock100,000$5,400,500dollars as filedput
UNIVAR INC91336L107COMMON STOCK153,200$5,366,596dollars as filed
PURE STORAGE INC74624MAB8NOTE 0.125% 4/15,360,000$5,360,000dollars as filedprincipal
FOCUS IMPACT BH3 ACQUISITION22677T102CLASS A COM500,000$5,145,000dollars as filed
IMAX CORP45245E109COM257,500$4,937,562dollars as filedput
QUALTRICS INTL INC747601201COM CL A274,400$4,892,552dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock68,500$4,798,083dollars as filedput
CALIFORNIA RES CORP13057Q305COM STOCK123,200$4,743,200dollars as filedput
WOLFSPEED INC977852102COM65,264$4,238,897dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM38,436$3,737,517dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW350,000$3,678,500dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock10,080$3,574,771dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock10,000$3,547,800dollars as filedput
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock166,600$3,461,948dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK226,000$3,315,420dollars as filed
SPIRIT AIRLS INC848577102COM188,000$3,227,960dollars as filed
VAIL RESORTS INC COM91879Q109Stock13,434$3,139,257dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM30,000$2,918,100dollars as filedput
PROVENTION BIO INC74374N102COM111,000$2,675,100dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock27,500$2,255,413dollars as filedput
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK21,000$1,816,500dollars as filed
NATIONAL INSTRS CORP636518102COM33,300$1,745,253dollars as filed
MERCURY SYS INC COM589378108Stock32,050$1,638,396dollars as filed
ENVESTNET INC29404K106COM25,000$1,466,500dollars as filedput
UNDER ARMOUR INC904311107CL A140,000$1,328,600dollars as filed
LIFE STORAGE INC53223X107COM10,000$1,310,900dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK32,813$1,263,300dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK34,000$1,240,660dollars as filed
ALIGHT INC01626W101COM CL A125,000$1,151,250dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock10,000$837,850dollars as filedcall
OAK WOODS ACQUISITION CORP67190B203UNIT 03/23/202878,000$795,600dollars as filed
Uber Technologies90353T100COM25,000$792,375dollars as filedput
CIIG CAPITAL PARTNERS II INC12561U109COM69,938$727,355dollars as filed
FRONTIER INVESTMENT CORPG36816109CLASS A ORD SHS69,938$714,766dollars as filed
ALPHA HEALTHCARE ACQU CORP I02073F104CLASS A COM69,938$709,871dollars as filed
WAYFAIR INC94419L101CL A65,275$679,513dollars as filed
FOUR LEAF ACQUISITION CORP35088F206UNIT 03/15/202865,000$666,250dollars as filed
OAK STR HEALTH INC67181A107COM40,000$647,200dollars as filedput
MURPHY CANYON ACQUISITION CO626642102CLASS A COM50,108$527,136dollars as filed
KIMBELL TIGER ACQUISITION CO49436K106COM CL A46,625$490,961dollars as filed
GAMES & ESPORTS EXPRNC ACQ CG3731J119CLASS A ORD SHS46,625$490,029dollars as filed
EVEREST CONSOLIDATOR ACQ COR29978K102COM46,625$488,630dollars as filed
FTAC ZEUS ACQUISITION COR30320F106CLASS A COM46,625$478,839dollars as filed
PLUM ACQUISITION CORP IIIG63290111CLASS A ORD SHS46,625$477,440dollars as filed
AXONPRIME INFRSTCTR AQSTN CO05467C108CLASS A COM46,625$471,379dollars as filed
AMYRIS INC03236M200COM NEW300,000$406,500dollars as filedcall
SOUND POINT ACQUISITION CORPG8274F101CLASS A ORD SHS37,300$393,142dollars as filed
C5 ACQUISITION CORPORATION12530D105COM37,300$389,412dollars as filed
LCI INDS50189K103COM2,500$274,550dollars as filedput
BEYOND MEAT INC08862EAB5NOTE 3/11,000,000$260,000dollars as filedprincipal
XCF Global Inc22677T110Warrant990,000$118,800dollars as filedcall
GALATA ACQUISITION CORPG3R23A116*W EXP 99/99/999618,750$55,688dollars as filedcall
GENWORTH FINL INC37247D106COM SHS10,000$50,200dollars as filed
GLYCOMIMETICS INC38000Q102COM30,200$38,203dollars as filedput
GLYCOMIMETICS INC38000Q102COM29,200$36,792dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/202297,466$9,221dollars as filedcall
AHREN ACQUISITION CORPG01322125WARR32,638$4,406dollars as filedcall
KIMBELL TIGER ACQUISITION CO49436K114*W EXP 09/15/20223,312$2,331dollars as filedcall
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/20218,650$1,287dollars as filedcall
Everest Consolidator Acquisition Corp29978K110Warrant23,312$1,168dollars as filedcall
GAMES & ESPORTS EXPRNC ACQ CG3731J127*W EXP 12/01/20223,312$1,166dollars as filedcall
SOUND POINT ACQUISITION CORPG8274F119*W EXP 02/25/20218,650$1,119dollars as filedcall
INTELLIGENT MEDI ACQSITN COR45828D114WARR23,312$1,072dollars as filedcall
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/20218,650$690dollars as filedcall
FTAC ZEUS ACQUISITION COR30320F114*W EXP 04/15/20223,312$587dollars as filedcall
SEAPORT GLOBAL ACQUISITION I81221H113*W EXP 11/17/20211,654$583dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002383this filing2023-05-15acceptance time not in the bulk data set