DLD Asset Management, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.2T
Holdings
109
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | X 5 11/01/26UNITED STATES STL CORP | 40,985,000 | $83.8B | 7.05% | |
| 2 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 34,100,000 | $76.6B | 6.45% | |
| 3 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 31,881,000 | $73.4B | 6.17% | |
| 4 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 18,241,000 | $66.9B | 5.63% | |
| 5 | FCN 2 08/15/23FTI CONSULTING INC | 25,300,000 | $49.5B | 4.17% | |
| 6 | CNKCINEMARK HLDGS INC | 3,012,000 | $44.5B | 3.75% | Put |
| 7 | LTHM 4.125 07/15/25LIVENT CORP | 14,915,000 | $38.6B | 3.24% | |
| 8 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 18,120,000 | $37.5B | 3.16% | |
| 9 | GTLS 1 11/15/24CHART INDS INC | 15,807,000 | $34.7B | 2.92% | |
| 10 | GES 2 04/15/24GUESS INC | 31,864,000 | $33.4B | 2.81% | |
| 11 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 25,155,000 | $32.1B | 2.70% | |
| 12 | PSN 0.25 08/15/25PARSONS CORP DEL | 24,968,000 | $27.8B | 2.34% | |
| 13 | CCLCARNIVAL CORP | 2,515,000 | $25.5B | 2.15% | Put |
| 14 | MCHPMICROCHIP TECHNOLOGY INC. | 297,890 | $25.0B | 2.10% | Put |
| 15 | WWAYFAIR INC | 765,275 | $24.7B | 2.08% | Put |
| 16 | LUVSOUTHWEST AIRLS CO | 743,315 | $24.2B | 2.03% | Put |
| 17 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 19,050,000 | $20.2B | 1.70% | |
| 18 | MDRX 0.875 01/01/27VERADIGM INC | 17,325,000 | $19.8B | 1.66% | |
| 19 | PATK 1.75 12/01/28PATRICK INDS INC | 20,550,000 | $18.9B | 1.59% | |
| 20 | FT2FIRST HORIZON CORPORATION | 1,035,000 | $18.4B | 1.55% | |
| 21 | HZNPHORIZON THERAPEUTICS PUB L | 166,300 | $18.1B | 1.53% | |
| 22 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 16,176,000 | $15.8B | 1.33% | |
| 23 | ENV 0.75 08/15/25ENVESTNET INC | 16,750,000 | $15.3B | 1.29% | |
| 24 | GEGGEO GROUP INC NEW | 1,841,000 | $14.5B | 1.22% | Put |
| 25 | PRGSPROGRESS SOFTWARE CORP | 12,750,000 | $14.0B | 1.18% | |
| 26 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 15,000,000 | $14.0B | 1.18% | |
| 27 | MIDD 1 09/01/25MIDDLEBY CORP | 11,000,000 | $13.7B | 1.15% | |
| 28 | LCII 1.125 05/15/26LCI INDS | 14,625,000 | $13.4B | 1.13% | |
| 29 | NTRA 2.25 05/01/27NATERA INC | 7,918,000 | $12.9B | 1.09% | |
| 30 | LATAGALATA ACQUISITION CORP | 1,237,500 | $12.9B | 1.08% | |
| 31 | GU9GUESS INC | 540,000 | $10.5B | 0.88% | Put |
| 32 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 9,250,000 | $10.3B | 0.86% | |
| 33 | —FORGEROCK INC | 490,559 | $10.1B | 0.85% | |
| 34 | F 0 03/15/26FORD MTR CO DEL | 10,000,000 | $10.1B | 0.85% | |
| 35 | GMED 0.375 03/15/25NUVASIVE INC | 11,000,000 | $9.9B | 0.83% | |
| 36 | 2JEFOCUS FINL PARTNERS INC | 186,500 | $9.7B | 0.81% | |
| 37 | ETSY 0.125 10/01/26ETSY INC | 6,240,000 | $9.0B | 0.76% | |
| 38 | PCG 5.5 08/16/23PG&E CORP | 63,000 | $9.0B | 0.75% | |
| 39 | AMRSEURAMYRIS INC | 6,240,900 | $8.5B | 0.71% | Put |
| 40 | TXNMPNM RES INC | 167,000 | $8.1B | 0.68% | |
| 41 | MGIEURMONEYGRAM INTL INC | 780,000 | $8.1B | 0.68% | |
| 42 | MAXREURMAXAR TECHNOLOGIES INC | 155,600 | $7.9B | 0.67% | |
| 43 | VREX 4 06/01/25VAREX IMAGING CORP | 7,000,000 | $7.7B | 0.65% | |
| 44 | SIMOSILICON MOTION TECHNOLOGY CO | 111,000 | $7.3B | 0.61% | |
| 45 | —AMYRIS INC | 23,775,000 | $7.2B | 0.60% | |
| 46 | TYLTYLER TECHNOLOGIES INC | 20,080 | $7.1B | 0.60% | Put |
| 47 | TGNATEGNA INC | 420,000 | $7.1B | 0.60% | |
| 48 | KDPKEURIG DR PEPPER INC | 200,000 | $7.1B | 0.59% | |
| 49 | BMRNBIOMARIN PHARMACEUTICAL INC | 68,436 | $6.7B | 0.56% | Put |
| 50 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 4,000,000 | $6.0B | 0.51% | |
| 51 | CRCCALIFORNIA RES CORP | 156,013 | $6.0B | 0.51% | Put |
| 52 | IMAX 0.5 04/01/26IMAX CORP | 6,181,000 | $5.9B | 0.50% | |
| 53 | DISH 0 12/15/25DISH NETWORK CORPORATION | 10,810,000 | $5.8B | 0.49% | |
| 54 | LITELUMENTUM HLDGS INC | 100,000 | $5.4B | 0.45% | Put |
| 55 | UNVREURUNIVAR SOLUTIONS INC | 153,200 | $5.4B | 0.45% | |
| 56 | PSTG 0.125 04/15/23PURE STORAGE INC | 5,360,000 | $5.4B | 0.45% | |
| 57 | —CRIXUS BH3 ACQUISITION CO | 500,000 | $5.1B | 0.43% | |
| 58 | IMAIMAX CORP | 257,500 | $4.9B | 0.42% | Put |
| 59 | —QUALTRICS INTL INC | 274,400 | $4.9B | 0.41% | |
| 60 | LYVLIVE NATION ENTERTAINMENT IN | 68,500 | $4.8B | 0.40% | Put |
| 61 | WOLF*WOLFSPEED INC | 65,264 | $4.2B | 0.36% | |
| 62 | TDSTELEPHONE & DATA SYS INC | 350,000 | $3.7B | 0.31% | |
| 63 | ACIALBERTSONS COS INC | 166,600 | $3.5B | 0.29% | |
| 64 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 226,000 | $3.3B | 0.28% | |
| 65 | SAVESPIRIT AIRLS INC | 188,000 | $3.2B | 0.27% | |
| 66 | MTNVAIL RESORTS INC | 13,434 | $3.1B | 0.26% | |
| 67 | PRVBUSDPROVENTION BIO INC | 111,000 | $2.7B | 0.23% | |
| 68 | GWREGUIDEWIRE SOFTWARE INC | 27,500 | $2.3B | 0.19% | Put |
| 69 | TAUSDTRAVELCENTERS OF AMERICA INC | 21,000 | $1.8B | 0.15% | |
| 70 | —NATIONAL INSTRS CORP | 33,300 | $1.7B | 0.15% | |
| 71 | MRCYMERCURY SYS INC | 32,050 | $1.6B | 0.14% | |
| 72 | ENVUSDENVESTNET INC | 25,000 | $1.5B | 0.12% | Put |
| 73 | UAAUNDER ARMOUR INC | 140,000 | $1.3B | 0.11% | |
| 74 | SSS1EURLIFE STORAGE INC | 10,000 | $1.3B | 0.11% | |
| 75 | AELUSDAMERICAN EQTY INVT LIFE HLD | 34,000 | $1.2B | 0.10% | |
| 76 | ALITALIGHT INC | 125,000 | $1.2B | 0.10% | |
| 77 | OAKUUOAK WOODS ACQUISITION CORP | 78,000 | $795.6M | 0.07% | |
| 78 | UBERUBER TECHNOLOGIES INC | 25,000 | $792.4M | 0.07% | Put |
| 79 | —CIIG CAPITAL PARTNERS II INC | 69,938 | $727.4M | 0.06% | |
| 80 | —FRONTIER INVESTMENT CORP | 69,938 | $714.8M | 0.06% | |
| 81 | —ALPHA HEALTHCARE ACQU CORP I | 69,938 | $709.9M | 0.06% | |
| 82 | FORLUFOUR LEAF ACQUISITION CORP | 65,000 | $666.3M | 0.06% | |
| 83 | OSH3EUROAK STR HEALTH INC | 40,000 | $647.2M | 0.05% | Put |
| 84 | —MURPHY CANYON ACQUISITION CO | 50,108 | $527.1M | 0.04% | |
| 85 | —KIMBELL TIGER ACQUISITION CO | 46,625 | $491.0M | 0.04% | |
| 86 | —GAMES & ESPORTS EXPRNC ACQ C | 46,625 | $490.0M | 0.04% | |
| 87 | EVCOEVEREST CONSOLIDATOR ACQ COR | 46,625 | $488.6M | 0.04% | |
| 88 | —FTAC ZEUS ACQUISITION COR | 46,625 | $478.8M | 0.04% | |
| 89 | —ALPHA PARTNERS TECH MERGR CO | 46,625 | $477.4M | 0.04% | |
| 90 | —AXONPRIME INFRSTCTR AQSTN CO | 46,625 | $471.4M | 0.04% | |
| 91 | SPMCSOUND POINT ACQUISITION CORP | 37,300 | $393.1M | 0.03% | |
| 92 | —C5 ACQUISITION CORPORATION | 37,300 | $389.4M | 0.03% | |
| 93 | LCIILCI INDS | 2,500 | $274.6M | 0.02% | Put |
| 94 | BYND 0 03/15/27BEYOND MEAT INC | 1,000,000 | $260.0M | 0.02% | |
| 95 | SAFXCRIXUS BH3 ACQUISITION CO | 990,000 | $118.8M | 0.01% | Call |
| 96 | GLYCEURGLYCOMIMETICS INC | 59,400 | $75.0M | 0.01% | Put |
| 97 | LATAGALATA ACQUISITION CORP | 618,750 | $55.7M | 0.00% | Call |
| 98 | GNWGENWORTH FINL INC | 10,000 | $50.2M | 0.00% | |
| 99 | —ANZU SPECIAL ACQUISITIN CORP | 297,466 | $9.2M | 0.00% | Call |
| 100 | —AHREN ACQUISITION CORP | 32,638 | $4.4M | 0.00% | Call |
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