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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 2024-06-30, filed 2024-08-13, with 69 holding rows worth $510,454,854.

Accession
0001085146-24-003756
Filer
CIK 1578299
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 69 entries on the cover page, a total value of $510,454,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,454,854 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
CINEMARK HLDGS INC17243VAB8NOTE 4.500% 8/135,000,000$55,574,645dollars as filedprincipal
SAREPTA THERAPEUTICS INC803607AB6DBCV 1.500%11/121,000,000$45,439,837dollars as filedprincipal
ZIFF DAVIS INC48123VAE2NOTE 1.75% 11/01/202638,000,000$35,602,192dollars as filedprincipal
STARWOOD PPTY TR INC85571BBA2NOTE 6.750% 7/126,500,000$27,493,750dollars as filedprincipal
VAREX IMAGING CORP92214XAB2NOTE 4.000% 6/025,750,000$26,490,312dollars as filedprincipal
PATRICK INDS INC703343AG8NOTE 1.750%12/020,450,000$24,949,000dollars as filedprincipal
LIVENT CORP53814LAB4BOND20,000,000$23,511,419dollars as filedprincipal
TRANSOCEAN INC893830BW8DEB 4.625% 9/312,500,000$22,406,250dollars as filedprincipal
INTEGER HLDGS CORP45826HAB5NOTE 2.125% 2/112,500,000$17,961,513dollars as filedprincipal
ZSCALERINC98980G102STOK85,000$16,335,725dollars as filedcall
TANDEM DIABETES CARE INC875372AB0NOTE 1.500% 5/014,700,000$14,553,000dollars as filedprincipal
ZSCALERINC98980G102STOK75,000$14,413,875dollars as filedput
STRIDE INC86333MAA6NOTE 1.125% 9/010,000,000$14,375,000dollars as filedprincipal
NCL CORP LTD62886HBD2BOND15,000,000$13,983,874dollars as filedprincipal
INFINERA CORP45667GAG8BOND12,500,000$13,687,500dollars as filedprincipal
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/04,000,000$13,636,533dollars as filedprincipal
SOUTHWESTAIRLSCO844741108STOK407,500$13,392,487dollars as filedput
MIDDLEBYCORP596278101STOK108,260$13,273,759dollars as filed
ENCORE CAP GROUP INC292554AP7NOTE 4.000% 3/113,500,000$12,589,626dollars as filedprincipal
ZSCALERINC98980G102STOK51,383$9,875,299dollars as filed
ROYAL CARIBBEAN GROUP780153BQ4NOTE 6.000% 8/12,250,000$7,283,954dollars as filedprincipal
BREAD FINANCIAL HOLDINGS IN018581AN8BOND5,000,000$6,675,000dollars as filedprincipal
ZIFF DAVIS INC48123V102COM112,500$6,190,312dollars as filedput
MIDDLEBYCORP596278101STOK50,000$6,129,500dollars as filedput
IRHYTHM HOLDINGS INC COM450056106Stock44,150$4,752,306dollars as filed
SMART GLOBAL HLDGS INC83205YAB0BOND186,000$4,252,890dollars as filedput
STRATEGY INC CL A NEW594972408Stock3,000$4,132,425dollars as filedput
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock16,200$3,936,600dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock100,000$3,503,000dollars as filedput
MICROCHIP TECHNOLOGY INC. COM595017104Stock300,500$2,786,422dollars as filedput
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock202,500$2,714,513dollars as filedput
PERPETUA RESOURCES CORP714266103COM459,700$2,383,545dollars as filedcall
MICROCHIP TECHNOLOGY INC. COM595017104Stock161,500$2,137,932dollars as filedcall
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock375,200$2,005,444dollars as filedput
MARATHON OIL CORP565849106COM67,255$1,928,201dollars as filed
PERPETUA RESOURCES CORP714266103COM311,600$1,615,646dollars as filedput
DISH NETWORK CORPORATION25470MAB5NOTE 3.375% 8/12,500,000$1,587,500dollars as filedprincipal
LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813Stock53,586$1,186,930dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C20,695$1,134,500dollars as filed
PEOPLE INC44891N208COM NEW23,986$1,123,744dollars as filed
WHIRLPOOL CORP COM963320106Stock10,000$1,022,200dollars as filedput
SHARECARE INC81948W104COM632,000$853,200dollars as filed
GENERAL MTRS CO COM37045V100Stock15,889$738,203dollars as filed
HESS CORP42809H107COM5,000$737,600dollars as filed
WESTERN DIGITAL CORP958102105COM9,560$724,361dollars as filed
R1 RCM INC77634L105COM56,521$709,904dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM19,850$571,283dollars as filed
VISTA OUTDOOR INC928377100COM15,164$570,925dollars as filed
TECK RESOURCES LTD CL B878742204Stock11,900$570,010dollars as filed
ALLETE INC018522300COM NEW9,100$567,385dollars as filed
ILLUMINA INC452327109COM5,425$566,262dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock27,949$540,953dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock12,500$486,625dollars as filed
MARTI TECHNOLOGIES INC573134103COM254,035$429,065dollars as filed
KENVUE INC49177J102COM23,399$425,394dollars as filed
KELLANOVA487836108COM7,000$403,760dollars as filed
VESTIS CORPORATION29430C102COM SHS32,196$393,757dollars as filed
BERRY GLOBAL GROUP INC08579W103COM6,600$388,410dollars as filed
PAGERDUTY INC COM69553P100Stock16,894$387,379dollars as filed
MCGRATH RENTCORP580589109COM3,400$362,270dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock16,882$333,420dollars as filed
SOUTHWESTAIRLSCO844741108STOK11,250$321,862dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock6,049$319,871dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock7,371$318,059dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM8,000$265,120dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS7,200$233,136dollars as filed
INNOVID CORP457679108COMMON STOCK50,000$92,500dollars as filed
XCF Global Inc22677T110Warrant990,000$77,220dollars as filedcall
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination204,000$38,760dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003756this filing2024-08-13acceptance time not in the bulk data set