DLD Asset Management, LP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.4T
Holdings
209
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 87,367,000 | $102.9B | 7.33% | |
| 2 | X 5 11/01/26UNITED STATES STL CORP | 40,035,000 | $63.0B | 4.48% | |
| 3 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 37,795,000 | $49.0B | 3.49% | |
| 4 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 30,031,000 | $48.0B | 3.41% | |
| 5 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 26,100,000 | $45.3B | 3.23% | |
| 6 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 36,750,000 | $43.5B | 3.10% | |
| 7 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 22,500,000 | $42.2B | 3.01% | |
| 8 | FCN 2 08/15/23FTI CONSULTING INC | 22,000,000 | $39.7B | 2.83% | |
| 9 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 14,408,000 | $36.7B | 2.61% | |
| 10 | LTHM 4.125 07/15/25LIVENT CORP | 11,915,000 | $32.7B | 2.33% | |
| 11 | GES 2 04/15/24GUESS INC | 33,064,000 | $32.6B | 2.32% | |
| 12 | —ENCORE CAP EUROPE FIN LTD | 19,000,000 | $26.7B | 1.90% | |
| 13 | CCL 5.75 04/01/23CARNIVAL CORP | 23,624,000 | $26.5B | 1.89% | |
| 14 | OMCL 0.25 09/15/25OMNICELL COM | 20,325,000 | $26.0B | 1.85% | |
| 15 | LCII 1.125 05/15/26LCI INDS | 24,475,000 | $22.3B | 1.59% | |
| 16 | MIDD 1 09/01/25MIDDLEBY CORP | 18,750,000 | $21.3B | 1.51% | |
| 17 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 16,325,000 | $20.7B | 1.47% | |
| 18 | NTRA 2.25 05/01/27NATERA INC | 16,668,000 | $20.7B | 1.47% | |
| 19 | ETSY 0.125 10/01/26ETSY INC | 17,250,000 | $19.8B | 1.41% | |
| 20 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 14,000,000 | $19.5B | 1.39% | |
| 21 | —CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.5B | 1.39% | |
| 22 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 300,000 | $19.3B | 1.38% | |
| 23 | CTXSEURCITRIX SYS INC | 190,375 | $18.5B | 1.32% | |
| 24 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 19,500,000 | $18.3B | 1.30% | |
| 25 | W 1 08/15/26WAYFAIR INC | 27,355,000 | $17.9B | 1.27% | |
| 26 | —APOLLO STRATEGIC GRWT CPTL I | 1,743,210 | $17.1B | 1.22% | |
| 27 | CNX 2.25 05/01/26CNX RES CORP | 11,500,000 | $16.9B | 1.20% | |
| 28 | BKNGBOOKING HOLDINGS INC | 9,577 | $16.8B | 1.19% | Put |
| 29 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 254,349 | $15.9B | 1.13% | |
| 30 | LCIILCI INDS | 138,500 | $15.5B | 1.10% | Put |
| 31 | PSN 0.25 08/15/25PARSONS CORP DEL | 13,500,000 | $14.3B | 1.02% | |
| 32 | LHCGUSDLHC GROUP INC | 90,000 | $14.0B | 1.00% | |
| 33 | MCHPMICROCHIP TECHNOLOGY INC. | 240,590 | $14.0B | 0.99% | Put |
| 34 | SJR/BEURSHAW COMMUNICATIONS INC | 360,000 | $13.7B | 0.97% | |
| 35 | IMAX 0.5 04/01/26IMAX CORP | 15,003,000 | $13.4B | 0.96% | |
| 36 | —PS BUSINESS PKS INC CALIF | 70,000 | $13.1B | 0.93% | |
| 37 | CNKCINEMARK HLDGS INC | 860,000 | $12.9B | 0.92% | Put |
| 38 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 167,500 | $12.4B | 0.89% | Put |
| 39 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 11,250,000 | $12.4B | 0.88% | |
| 40 | LATAGALATA ACQUISITION CORP | 1,237,500 | $12.2B | 0.87% | |
| 41 | —ANZU SPECIAL ACQUISITIN CORP | 1,164,835 | $11.4B | 0.81% | |
| 42 | PRGSPROGRESS SOFTWARE CORP | 11,250,000 | $11.2B | 0.79% | |
| 43 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 14,750,000 | $11.0B | 0.78% | |
| 44 | ENV 0.75 08/15/25ENVESTNET INC | 12,500,000 | $10.8B | 0.77% | |
| 45 | —TWITTER INC | 10,500,000 | $10.4B | 0.74% | |
| 46 | USX1UNITED STATES STL CORP NEW | 570,000 | $10.2B | 0.73% | Put |
| 47 | MBVIM3 BRIGADE ACQUISITION II CO | 1,000,000 | $9.8B | 0.70% | |
| 48 | —FIGURE ACQUISITION CORP I | 943,209 | $9.2B | 0.66% | |
| 49 | BL 0.125 08/01/24BLACKLINE INC | 8,000,000 | $8.8B | 0.63% | |
| 50 | SWCHEURSWITCH INC | 257,400 | $8.6B | 0.61% | |
| 51 | BTUPEABODY ENGR CORP | 375,000 | $8.0B | 0.57% | Put |
| 52 | TGNATEGNA INC | 354,000 | $7.4B | 0.53% | |
| 53 | ZEN1EURZENDESK INC | 100,101 | $7.4B | 0.53% | |
| 54 | CDKCDK GLOBAL INC | 125,000 | $6.8B | 0.49% | |
| 55 | NTRANATERA INC | 190,000 | $6.7B | 0.48% | Put |
| 56 | —VONAGE HLDGS CORP | 350,387 | $6.6B | 0.47% | |
| 57 | NCLH 5.375 08/01/25NCL CORP LTD | 6,750,000 | $6.6B | 0.47% | |
| 58 | —CORNERSTONE BLDG BRANDS INC | 250,000 | $6.1B | 0.44% | |
| 59 | GU9GUESS INC | 358,500 | $6.1B | 0.43% | Put |
| 60 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 6,450,000 | $6.0B | 0.43% | |
| 61 | TYLTYLER TECHNOLOGIES INC | 17,700 | $5.9B | 0.42% | Put |
| 62 | —PLANTRONICS INC NEW | 140,000 | $5.6B | 0.40% | |
| 63 | WWAYFAIR INC | 125,000 | $5.4B | 0.39% | Put |
| 64 | MTNVAIL RESORTS INC | 24,234 | $5.3B | 0.38% | Put |
| 65 | YUSDALLEGHANY CORP MD | 6,000 | $5.0B | 0.36% | |
| 66 | TEN1TENNECO INC | 280,000 | $4.8B | 0.34% | |
| 67 | JXC1ZIFF DAVIS INC | 60,000 | $4.5B | 0.32% | Put |
| 68 | ETSYETSY INC | 60,000 | $4.4B | 0.31% | Put |
| 69 | BILLBILL COM HLDGS INC | 39,300 | $4.3B | 0.31% | Put |
| 70 | FBCUSDFLAGSTAR BANCORP INC | 120,000 | $4.3B | 0.30% | |
| 71 | UBERUBER TECHNOLOGIES INC | 206,600 | $4.2B | 0.30% | Put |
| 72 | PSNPARSONS CORP DEL | 100,000 | $4.0B | 0.29% | Put |
| 73 | CCLCARNIVAL CORP | 450,000 | $3.9B | 0.28% | Put |
| 74 | AVYAUSDAVAYA HLDGS CORP | 1,700,000 | $3.8B | 0.27% | Put |
| 75 | —GCP APPLIED TECHNOLOGIES INC | 120,000 | $3.8B | 0.27% | |
| 76 | —BIOHAVEN PHARMACTL HLDG CO L | 25,000 | $3.6B | 0.26% | |
| 77 | ARCH1USDARCH RESOURCES INC | 25,000 | $3.6B | 0.25% | Put |
| 78 | MFS1EURWELBILT INC | 150,000 | $3.6B | 0.25% | |
| 79 | GWREGUIDEWIRE SOFTWARE INC | 50,000 | $3.5B | 0.25% | Put |
| 80 | TDSTELEPHONE & DATA SYS INC | 200,000 | $3.2B | 0.22% | |
| 81 | BKOBLUEROCK RESIDENTIAL GWT REI | 119,053 | $3.1B | 0.22% | |
| 82 | —TURNING POINT THERAPEUTICS I | 40,000 | $3.0B | 0.21% | |
| 83 | IMAIMAX CORP | 175,000 | $3.0B | 0.21% | Put |
| 84 | LULULULULEMON ATHLETICA INC | 10,000 | $2.7B | 0.19% | Put |
| 85 | BMBLBUMBLE INC | 95,200 | $2.7B | 0.19% | Call |
| 86 | KRTXKARUNA THERAPEUTICS INC | 20,000 | $2.5B | 0.18% | Put |
| 87 | MIDDMIDDLEBY CORP | 20,000 | $2.5B | 0.18% | Put |
| 88 | SJIEURSOUTH JERSEY INDS INC | 70,000 | $2.4B | 0.17% | |
| 89 | SIRIEURSIRIUS XM HOLDINGS INC | 383,900 | $2.4B | 0.17% | Put |
| 90 | LUVSOUTHWEST AIRLS CO | 60,000 | $2.2B | 0.15% | Put |
| 91 | LYVLIVE NATION ENTERTAINMENT IN | 25,000 | $2.1B | 0.15% | Put |
| 92 | MGIEURMONEYGRAM INTL INC | 200,443 | $2.0B | 0.14% | |
| 93 | UPWKUPWORK INC | 95,600 | $2.0B | 0.14% | Put |
| 94 | TCE2CELLDEX THERAPEUTICS INC NEW | 72,000 | $1.9B | 0.14% | Put |
| 95 | AXSMAXSOME THERAPEUTICS INC | 50,500 | $1.9B | 0.14% | Put |
| 96 | OPHTEURIVERIC BIO INC | 200,000 | $1.9B | 0.14% | Put |
| 97 | BMRNBIOMARIN PHARMACEUTICAL INC | 22,200 | $1.8B | 0.13% | Put |
| 98 | SPAQUSDFISKER INC | 200,000 | $1.7B | 0.12% | Put |
| 99 | OMCLOMNICELL COM | 15,000 | $1.7B | 0.12% | Put |
| 100 | UMPQUSDUMPQUA HLDGS CORP | 100,000 | $1.7B | 0.12% |
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