13F-HR filed by DLD Asset Management, LP
DLD Asset Management, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 76 holding rows worth $826,967,271.
- Accession
- 0001085146-25-001097
- Filer
- CIK 1578299
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 76 entries on the cover page, a total value of $826,967,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $826,967,271 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | 48123V102 | COM | 3,802,500 | $115,957,237 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 35,000,000 | $76,148,899 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 27,500,000 | $40,218,750 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 36,500,000 | $38,325,000 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 27,500,000 | $34,702,989 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 25,000,000 | $34,218,750 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 25,000,000 | $33,906,250 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 479,700 | $32,075,141 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 25,000,000 | $30,125,000 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 21,500,000 | $29,347,500 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 28,000,000 | $28,385,000 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 27,500,000 | $27,306,512 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 25,500,000 | $27,135,318 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 16,500,000 | $17,959,766 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,251,000 | $16,657,065 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 17,500,000 | $15,684,375 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AB0 | NOTE 1.500% 5/0 | 14,700,000 | $14,479,500 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 409,500 | $13,957,808 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 12,250,000 | $12,158,125 | dollars as filed | principal |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 3,586,184 | $12,157,164 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 10,000,000 | $12,150,000 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 8,500,000 | $10,752,500 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,000,000 | $10,220,665 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,404,900 | $9,467,069 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 225,000 | $7,227,000 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 7,500,000 | $7,162,500 | dollars as filed | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 167,500 | $6,756,113 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 682,500 | $6,343,838 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 527,600 | $6,259,974 | dollars as filed | put |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 6,000,000 | $5,867,496 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 39,705 | $5,378,042 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 149,437 | $5,185,464 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,301,200 | $4,872,994 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 35,000 | $4,738,825 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 320,000 | $4,660,800 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 171,400 | $4,411,836 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 55,627 | $3,604,630 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 300,000 | $3,487,467 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 25,000 | $3,384,875 | dollars as filed | call |
| 0 | G6301B119 | 0 | 325,000 | $3,259,750 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 23,389 | $3,110,971 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 34,200 | $3,083,814 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 69,000 | $3,023,925 | dollars as filed | put |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 300,000 | $3,018,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 36,903 | $2,988,036 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 63,491 | $2,514,244 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 250,000 | $2,495,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 261,100 | $2,272,876 | dollars as filed | put |
| 0 | G7375C124 | 0 | 225,000 | $2,261,250 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 127,500 | $2,024,700 | dollars as filed | put |
| 0 | G9008W121 | 0 | 194,853 | $1,952,427 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 174,700 | $1,748,747 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 175,000 | $1,743,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 162,706 | $1,675,872 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 75,000 | $1,636,125 | dollars as filed | put |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 150,000 | $1,599,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,635 | $1,495,841 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 140,000 | $1,402,800 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 104,253 | $1,238,526 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 573,000 | $1,188,975 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,000 | $1,178,100 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 50,000 | $962,750 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 1,000,000 | $940,000 | dollars as filed | principal |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 89,100 | $907,038 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,000 | $838,750 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 412,779 | $730,619 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,000 | $668,300 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,000 | $567,500 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,331 | $448,986 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,823 | $405,321 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 25,000 | $293,750 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 125,400 | $220,077 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,000 | $153,900 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 21,500 | $44,935 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 100,000 | $28,010 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 600 | $7,119 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001097 | this filing | 2025-02-12 | acceptance time not in the bulk data set |