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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 2024-03-31, filed 2024-05-14, with 71 holding rows worth $717,054,181.

Accession
0001085146-24-002459
Filer
CIK 1578299
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 71 entries on the cover page, a total value of $717,054,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $717,054,181 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
MICROSTRATEGY INC594972AC5NOTE 0.750%12/131,750,000$136,304,847dollars as filedprincipal
GEO CORRECTIONS HOLDINGS INC36166WAB9NOTE 6.500% 2/227,500,000$47,093,750dollars as filedprincipal
LIQUIDIA CORPORATION COM NEW53635D202Stock339,000$40,782,256dollars as filedput
ROYAL CARIBBEAN GROUP780153BQ4NOTE 6.000% 8/113,500,000$38,393,789dollars as filedprincipal
TRANSOCEAN INC893830BW8DEB 4.625% 9/318,000,000$36,723,038dollars as filedprincipal
SPY78462F103SHS70,000$36,618,050dollars as filedput
CINEMARK HLDGS INC17243VAB8NOTE 4.500% 8/121,500,000$29,944,413dollars as filedprincipal
SAREPTA THERAPEUTICS INC803607AB6DBCV 1.500%11/116,000,000$28,640,000dollars as filedprincipal
VAREX IMAGING CORP92214XAB2NOTE 4.000% 6/025,750,000$28,582,500dollars as filedprincipal
LIVENT CORP53814LAB4BOND20,000,000$26,600,000dollars as filedprincipal
ZIFF DAVIS INC48123VAE2NOTE 1.75% 11/01/202625,000,000$23,713,826dollars as filedprincipal
STARWOOD PPTY TR INC85571BBA2NOTE 6.750% 7/120,000,000$21,418,360dollars as filedprincipal
PATRICK INDS INC703343AG8NOTE 1.750%12/016,450,000$21,326,661dollars as filedprincipal
ASPEN AEROGELS INC04523Y105COMMON STOCK381,400$17,844,835dollars as filedput
ZSCALER INC98980GAB8NOTE 0.125% 7/012,500,000$17,069,886dollars as filedprincipal
TANDEM DIABETES CARE INC875372AB0NOTE 1.500% 5/014,700,000$14,406,000dollars as filedprincipal
ALNYLAM PHARMACEUTICALS INC02043QAB3NOTE 1.000% 9/115,000,000$14,090,211dollars as filedprincipal
ENCORE CAP GROUP INC292554AP7NOTE 4.000% 3/114,500,000$13,612,458dollars as filedprincipal
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/04,000,000$11,423,640dollars as filedprincipal
NCL CORP LTD62886HBD2BOND11,500,000$10,900,769dollars as filedprincipal
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR175,000$10,636,500dollars as filed
DROPBOX INC26210CAD6NOTE 3/010,000,000$9,339,427dollars as filedprincipal
CONMED CORP207410AH4NOTE 2.250% 6/110,000,000$9,171,093dollars as filedprincipal
SOUTHWESTAIRLSCO844741108STOK252,800$8,843,585dollars as filedput
WAYFAIR INC94419L101CL A107,600$7,298,508dollars as filedput
MICROCHIP TECHNOLOGY INC. COM595017104Stock73,263$6,572,424dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock290,700$4,274,744dollars as filedcall
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock424,400$4,119,110dollars as filedput
HA SUSTAINABLE INFRA CAP INC41068X100COM95,100$2,700,364dollars as filedput
MICROCHIP TECHNOLOGY INC. COM595017104Stock30,000$2,690,100dollars as filedput
SPHERE ENTERTAINMENT CO CL A55826T102Stock50,000$2,456,250dollars as filedput
ZILLOW GROUP INC CL C CAP STK98954M200Stock48,400$2,360,952dollars as filed
HESS CORP42809H107COM15,400$2,350,656dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock5,334$2,267,003dollars as filed
DISH NETWORK CORPORATION25470MAB5NOTE 3.375% 8/12,500,000$1,587,500dollars as filedprincipal
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock10,000$1,493,200dollars as filedput
ZILLOW GROUP INC CL C CAP STK98954M200Stock30,000$1,462,950dollars as filedput
PIONEER NATURAL RESOURCES CO723787107COM5,500$1,443,750dollars as filed
DISCOVER FINL SVCS254709108COM10,700$1,402,663dollars as filed
UNITED STATES STL CORP NEW912909108COM33,000$1,345,740dollars as filed
UNITED STATES STL CORP NEW912909108COM33,000$1,344,915dollars as filedput
FOUR LEAF ACQUISITION CORP35088F107COM CL A116,000$1,243,590dollars as filed
SAREPTA THERAPEUTICS INC803607100COM9,500$1,228,730dollars as filedput
MICROCHIP TECHNOLOGY INC. COM595017104Stock12,500$1,120,875dollars as filedcall
NATIONAL WESTN LIFE GROUP IN638517102CL A2,200$1,082,312dollars as filed
IShares Bitcoin Trust Registered46438F101SHS25,350$1,025,914dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM48,500$974,850dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock42,500$911,200dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK77,000$842,380dollars as filed
SOUTHWESTAIRLSCO844741108STOK28,476$831,214dollars as filed
JUNIPER NETWORKS INC48203R104COM22,000$815,320dollars as filed
EVERBRIDGE INC29978A104COM22,000$766,260dollars as filed
R1 RCM INC77634L105COM55,000$708,400dollars as filed
R1 RCM INC77634L105COM55,000$707,575dollars as filedput
CEREVEL THERAPEUTICS HLDNG I15678U128COM16,500$697,455dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK38,600$659,683dollars as filedcall
JUNIPER NETWORKS INC48203R104COM16,500$611,078dollars as filedcall
FIRSTENERGY CORP337932107COM12,500$482,563dollars as filedput
ENERPLUS CORP292766102COM22,000$432,520dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share33,000$358,710dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM11,000$283,030dollars as filed
ACELYRIN INC00445A100COM26,000$175,240dollars as filedcall
TERRAN ORBITAL CORPORATION88105P103COM77,000$100,870dollars as filed
GENWORTH FINL INC37247D106COM SHS10,000$64,300dollars as filed
XCF Global Inc22677T110Warrant990,000$60,390dollars as filedcall
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination207,872$51,760dollars as filedcall
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock185,995$46,889dollars as filedcall
SIRIUS XM HOLDINGS INC82968B103COM11,000$42,680dollars as filed
AMPRIUS TECHNOLOGIES INC03214Q116*W EXP 09/14/202149,218$37,304dollars as filedcall
INTUITIVE MACHINES INC46125A118WARR21,000$36,750dollars as filedcall
NABORS ENERGY TRANSITION CORG6363K114*W EXP 09/01/20228,931$3,616dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002459this filing2024-05-14acceptance time not in the bulk data set