DLD Asset Management, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.3T
Holdings
186
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | X 5 11/01/26UNITED STATES STL CORP | 41,035,000 | $63.4B | 4.93% | |
| 2 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 51,000,000 | $62.2B | 4.83% | |
| 3 | LTHM 4.125 07/15/25LIVENT CORP | 14,415,000 | $52.0B | 4.04% | |
| 4 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 30,031,000 | $51.7B | 4.02% | |
| 5 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 37,155,000 | $42.2B | 3.28% | |
| 6 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 22,500,000 | $41.9B | 3.25% | |
| 7 | FCN 2 08/15/23FTI CONSULTING INC | 25,000,000 | $41.5B | 3.22% | |
| 8 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 13,732,000 | $39.2B | 3.04% | |
| 9 | YUSDALLEGHANY CORP MD | 43,000 | $36.1B | 2.80% | |
| 10 | GES 2 04/15/24GUESS INC | 33,064,000 | $31.3B | 2.43% | |
| 11 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 280,000 | $26.8B | 2.08% | |
| 12 | AVLRUSDAVALARA INC | 280,000 | $25.7B | 2.00% | |
| 13 | ZEN1EURZENDESK INC | 330,000 | $25.1B | 1.95% | |
| 14 | SJR/BEURSHAW COMMUNICATIONS INC | 700,000 | $23.5B | 1.83% | |
| 15 | —ENCORE CAP EUROPE FIN LTD | 20,000,000 | $23.4B | 1.82% | |
| 16 | NTRA 2.25 05/01/27NATERA INC | 15,168,000 | $20.8B | 1.61% | |
| 17 | OMCL 0.25 09/15/25OMNICELL COM | 18,825,000 | $20.2B | 1.57% | |
| 18 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 15,325,000 | $19.7B | 1.53% | |
| 19 | —CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.7B | 1.53% | |
| 20 | GU9GUESS INC | 1,256,000 | $18.4B | 1.43% | Put |
| 21 | MCHPMICROCHIP TECHNOLOGY INC. | 299,390 | $18.3B | 1.42% | Put |
| 22 | PSN 0.25 08/15/25PARSONS CORP DEL | 17,000,000 | $17.7B | 1.38% | |
| 23 | MIDD 1 09/01/25MIDDLEBY CORP | 14,750,000 | $16.9B | 1.32% | |
| 24 | LHCGUSDLHC GROUP INC | 100,000 | $16.4B | 1.27% | |
| 25 | USX1UNITED STATES STL CORP NEW | 870,000 | $15.8B | 1.23% | Put |
| 26 | CCL 5.75 10/01/24CARNIVAL CORP | 14,834,000 | $15.2B | 1.18% | |
| 27 | SWCHEURSWITCH INC | 437,400 | $14.7B | 1.15% | |
| 28 | BKNGBOOKING HOLDINGS INC | 8,651 | $14.2B | 1.11% | Put |
| 29 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 11,000,000 | $13.6B | 1.06% | |
| 30 | TGNATEGNA INC | 650,000 | $13.4B | 1.04% | |
| 31 | IMAX 0.5 04/01/26IMAX CORP | 15,003,000 | $12.6B | 0.98% | |
| 32 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 14,250,000 | $12.5B | 0.97% | |
| 33 | LATAGALATA ACQUISITION CORP | 1,237,500 | $12.4B | 0.96% | |
| 34 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 167,500 | $12.1B | 0.94% | Put |
| 35 | CHNGUSDCHANGE HEALTHCARE INC | 425,266 | $11.7B | 0.91% | |
| 36 | —ANZU SPECIAL ACQUISITIN CORP | 1,164,835 | $11.4B | 0.89% | |
| 37 | W 1 08/15/26WAYFAIR INC | 17,855,000 | $11.4B | 0.88% | |
| 38 | CNKCINEMARK HLDGS INC | 935,000 | $11.3B | 0.88% | Put |
| 39 | S76STORE CAP CORP | 350,000 | $11.0B | 0.85% | |
| 40 | PRGSPROGRESS SOFTWARE CORP | 11,250,000 | $10.8B | 0.84% | |
| 41 | PINGUSDPING IDENTITY HLDG CORP | 380,525 | $10.7B | 0.83% | |
| 42 | VMWEURVMWARE INC | 100,000 | $10.6B | 0.83% | |
| 43 | LCII 1.125 05/15/26LCI INDS | 12,225,000 | $10.6B | 0.82% | |
| 44 | LUVSOUTHWEST AIRLS CO | 318,700 | $9.8B | 0.76% | Put |
| 45 | MBVIM3 BRIGADE ACQUISITION II CO | 1,000,000 | $9.8B | 0.76% | |
| 46 | BTUPEABODY ENERGY CORP | 375,000 | $9.3B | 0.72% | Put |
| 47 | NTRANATERA INC | 212,500 | $9.3B | 0.72% | Put |
| 48 | —FIGURE ACQUISITION CORP I | 943,209 | $9.3B | 0.72% | |
| 49 | WWAYFAIR INC | 315,550 | $8.9B | 0.69% | Put |
| 50 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 9,750,000 | $8.8B | 0.69% | |
| 51 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 12,250,000 | $8.7B | 0.68% | |
| 52 | ENV 0.75 08/15/25ENVESTNET INC | 10,000,000 | $8.5B | 0.66% | |
| 53 | SGFYGBPSIGNIFY HEALTH INC | 275,000 | $8.0B | 0.62% | |
| 54 | MR4MERIDIAN BIOSCIENCE INC | 250,000 | $7.9B | 0.61% | |
| 55 | FBCUSDFLAGSTAR BANCORP INC | 201,764 | $6.7B | 0.52% | |
| 56 | TYLTYLER TECHNOLOGIES INC | 19,200 | $6.7B | 0.52% | Put |
| 57 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 6,500,000 | $6.6B | 0.52% | |
| 58 | TEN1TENNECO INC | 370,000 | $6.4B | 0.50% | |
| 59 | BILLBILL COM HLDGS INC | 47,395 | $6.3B | 0.49% | Put |
| 60 | LCIILCI INDS | 60,000 | $6.1B | 0.47% | Put |
| 61 | SIMOSILICON MOTION TECHNOLOGY CO | 88,000 | $5.7B | 0.45% | |
| 62 | CCLCARNIVAL CORP | 800,000 | $5.6B | 0.44% | Put |
| 63 | BKOBLUEROCK RESIDENTIAL GWT REI | 210,000 | $5.6B | 0.44% | |
| 64 | —BTRS HOLDINGS INC | 600,200 | $5.6B | 0.43% | |
| 65 | MTNVAIL RESORTS INC | 24,234 | $5.2B | 0.41% | Put |
| 66 | TWTR 0 03/15/26TWITTER INC | 5,200,000 | $4.8B | 0.37% | |
| 67 | UBERUBER TECHNOLOGIES INC | 180,875 | $4.8B | 0.37% | Put |
| 68 | AMRSEURAMYRIS INC | 1,550,000 | $4.5B | 0.35% | Put |
| 69 | BL 0 03/15/26BLACKLINE INC | 5,500,000 | $4.5B | 0.35% | |
| 70 | TDSTELEPHONE & DATA SYS INC | 320,000 | $4.4B | 0.35% | |
| 71 | MGIEURMONEYGRAM INTL INC | 333,889 | $3.5B | 0.27% | |
| 72 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 50,000 | $3.4B | 0.26% | |
| 73 | AVYAUSDAVAYA HLDGS CORP | 2,070,000 | $3.3B | 0.25% | Put |
| 74 | NCLH 5.375 08/01/25NCL CORP LTD | 3,250,000 | $3.2B | 0.25% | |
| 75 | UMPQUSDUMPQUA HLDGS CORP | 185,580 | $3.2B | 0.25% | |
| 76 | YRIYAMANA GOLD INC | 700,000 | $3.2B | 0.25% | |
| 77 | —ATLAS CORP | 226,000 | $3.2B | 0.25% | Put |
| 78 | —TWITTER INC | 3,000,000 | $3.1B | 0.24% | |
| 79 | GWREGUIDEWIRE SOFTWARE INC | 50,000 | $3.1B | 0.24% | Put |
| 80 | —FORMA THERAPEUTICS HLDGS INC | 150,000 | $3.0B | 0.23% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 40,000 | $3.0B | 0.23% | |
| 82 | ARCH1USDARCH RESOURCES INC | 25,000 | $3.0B | 0.23% | Put |
| 83 | IMAIMAX CORP | 200,000 | $2.8B | 0.22% | Put |
| 84 | SGENUSDSEAGEN INC | 20,000 | $2.7B | 0.21% | Call |
| 85 | EBIXEUREBIX INC | 131,000 | $2.5B | 0.19% | Call |
| 86 | TWTRUSDTWITTER INC | 50,000 | $2.2B | 0.17% | Put |
| 87 | SIRIEURSIRIUS XM HOLDINGS INC | 383,900 | $2.2B | 0.17% | Put |
| 88 | CVETUSDCOVETRUS INC | 96,409 | $2.0B | 0.16% | |
| 89 | BMRNBIOMARIN PHARMACEUTICAL INC | 22,730 | $1.9B | 0.15% | Put |
| 90 | LYVLIVE NATION ENTERTAINMENT IN | 25,000 | $1.9B | 0.15% | Put |
| 91 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 1,500,000 | $1.9B | 0.15% | |
| 92 | —1LIFE HEALTHCARE INC | 100,000 | $1.7B | 0.13% | |
| 93 | UAAUNDER ARMOUR INC | 255,000 | $1.7B | 0.13% | |
| 94 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 1,000,000 | $1.6B | 0.13% | |
| 95 | TRQCADTURQUOISE HILL RES LTD | 40,000 | $1.6B | 0.13% | |
| 96 | AERIEURAERIE PHARMACEUTICALS INC | 100,000 | $1.5B | 0.12% | |
| 97 | SPAQUSDFISKER INC | 200,000 | $1.5B | 0.12% | Put |
| 98 | F 0 03/15/26FORD MTR CO DEL | 1,500,000 | $1.4B | 0.11% | |
| 99 | ENVUSDENVESTNET INC | 30,000 | $1.3B | 0.10% | Put |
| 100 | MIDDMIDDLEBY CORP | 10,000 | $1.3B | 0.10% | Put |
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