Q2 2023 · 13F-HR
DLD Asset Management, LPholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003392
$920.0M
Reported value
73
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $70.4M | 7.65% | 35,682,000 | Common | SOLE |
| 094235AB4 | — | BLOOMIN BRANDS INC | $67.0M | 7.28% | 27,617,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $66.3M | 7.21% | 25,750,000 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $52.1M | 5.66% | 18,900,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $49.8M | 5.42% | 3,021,600 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $46.9M | 5.10% | 2,490,000 | PUT | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $42.8M | 4.65% | 13,310,000 | Common | SOLE |
| 302941AP4 | — | FTI CONSULTING INC | $40.5M | 4.41% | 21,460,000 | Common | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $35.6M | 3.87% | 15,785,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $29.3M | 3.18% | 450,000 | PUT | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $28.4M | 3.09% | 20,655,000 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $27.5M | 2.99% | 23,664,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $23.8M | 2.59% | 18,500,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $19.1M | 2.07% | 19,625,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $18.5M | 2.01% | 16,628,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $18.4M | 2.00% | 18,670,000 | Common | SOLE |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $17.7M | 1.93% | 10,370,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $17.7M | 1.92% | 19,295,000 | Common | SOLE |
| 01988PAF5 | — | VERADIGM INC | $16.4M | 1.78% | 14,638,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $16.3M | 1.77% | 17,711,000 | Common | SOLE |
| 143658BT8 | — | CARNIVAL CORP | $15.9M | 1.73% | 7,956,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $15.3M | 1.66% | 14,500,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $13.9M | 1.51% | 14,924,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $11.3M | 1.23% | 1,581,000 | PUT | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $11.0M | 1.20% | 250,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10.9M | 1.18% | 300,000 | PUT | SOLE |
| 55024UAB5 | — | LUMENTUM HLDGS INC | $10.7M | 1.17% | 9,990,000 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $10.6M | 1.15% | 7,175,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.2M | 1.10% | 125,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.4M | 1.02% | 105,000 | PUT | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $8.4M | 0.92% | 6,750,000 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $7.5M | 0.82% | 6,249,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $6.2M | 0.67% | 6,000,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.0M | 0.65% | 67,250 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5.8M | 0.63% | 159,806 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $5.4M | 0.58% | 4,500,000 | Common | SOLE |
| 22677T102 | — | CRIXUS BH3 ACQUISITION CO | $5.2M | 0.56% | 500,000 | Common | SOLE |
| 46333XAF5 | — | IRONWOOD PHARMACEUTICALS INC | $5.0M | 0.55% | 5,000,000 | Common | SOLE |
| 03236M200 | — | AMYRIS INC | $4.6M | 0.50% | 4,444,200 | PUT | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $4.5M | 0.49% | 3,000,000 | Common | SOLE |
| 03236MAJ0 | — | AMYRIS INC | $4.5M | 0.49% | 21,648,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.3M | 0.47% | 10,275 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $3.7M | 0.41% | 3,400,000 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $3.4M | 0.37% | 71,000 | PUT | SOLE |
| 401617105 | GU9 | GUESS INC | $2.9M | 0.32% | 150,000 | PUT | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.7M | 0.19% | 6,936 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $1.5M | 0.16% | 25,000 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.4M | 0.15% | 25,000 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.2M | 0.13% | 13,500 | PUT | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $1.2M | 0.13% | 116,000 | Common | SOLE |
| 12530D105 | — | C5 ACQUISITION CORPORATION | $1.2M | 0.13% | 110,000 | Common | SOLE |
| 00438Y107 | — | ACCRETION ACQUISITION CORP | $1.1M | 0.12% | 110,000 | Common | SOLE |
| 28201D109 | — | EF HUTTON ACQUISITION CORP I | $1.1M | 0.12% | 110,000 | Common | SOLE |
| 34619V103 | — | FOREST ROAD ACQUISITION COR | $1.0M | 0.11% | 101,000 | Common | SOLE |
| 553800103 | — | M3 BRIGADE ACQUISITION II CO | $1.0M | 0.11% | 100,000 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $987,750 | 0.11% | 150,000 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $895,750 | 0.10% | 10,000 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $842,600 | 0.09% | 10,000 | CALL | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $800,280 | 0.09% | 78,000 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $722,527 | 0.08% | 70,421 | Common | SOLE |
| 626642102 | — | MURPHY CANYON ACQUISITION CO | $595,711 | 0.06% | 55,726 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $508,941 | 0.06% | 115,800 | PUT | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $270,000 | 0.03% | 1,000,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $270,000 | 0.03% | 500,000 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $228,254 | 0.02% | 259,350 | CALL | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $113,088 | 0.01% | 235,600 | CALL | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $82,300 | 0.01% | 10,000 | Common | SOLE |
| 03236M200 | — | AMYRIS INC | $51,750 | 0.01% | 50,000 | CALL | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $50,000 | 0.01% | 10,000 | Common | SOLE |
| 22677T110 | — | CRIXUS BH3 ACQUISITION CO | $20,592 | 0.00% | 990,000 | CALL | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $16,380 | 0.00% | 78,000 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $5,480 | 0.00% | 65,000 | CALL | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $2,527 | 0.00% | 78,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.