DLD Asset Management, LP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$721.6T
Holdings
49
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 40,000,000 | $79.5M | 0.00% | |
| 2 | VRNS 1.25 08/15/25VARONIS SYS INC | 39,500,000 | $73.3M | 0.00% | |
| 3 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 40,000,000 | $43.4M | 0.00% | |
| 4 | DBX 0 03/01/26DROPBOX INC | 40,000,000 | $38.8M | 0.00% | |
| 5 | NICEIT 0 09/15/25NICE LTD | 39,000,000 | $37.5M | 0.00% | |
| 6 | LTHM 4.125 07/15/25LIVENT CORP | 35,000,000 | $37.3M | 0.00% | |
| 7 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 21,000,000 | $35.9M | 0.00% | |
| 8 | PATK 1.75 12/01/28PATRICK INDS INC | 23,000,000 | $35.0M | 0.00% | |
| 9 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 20,000,000 | $31.6M | 0.00% | |
| 10 | VREX 4 06/01/25VAREX IMAGING CORP | 30,750,000 | $30.6M | 0.00% | |
| 11 | EXPE 0 02/15/26EXPEDIA GROUP INC | 27,500,000 | $26.4M | 0.00% | |
| 12 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 15,000,000 | $22.4M | 0.00% | |
| 13 | MIDDMIDDLEBY CORP | 138,460 | $19.3M | 0.00% | Put |
| 14 | JXC1ZIFF DAVIS INC | 154,500 | $17.1M | 0.00% | Put |
| 15 | NCLH 1.125 02/15/27NCL CORP LTD | 17,500,000 | $17.0M | 0.00% | |
| 16 | ZD 3.625 03/01/28ZIFF DAVIS INC | 17,500,000 | $16.8M | 0.00% | |
| 17 | TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | 14,700,000 | $14.5M | 0.00% | |
| 18 | LUVSOUTHWEST AIRLS CO | 432,000 | $14.0M | 0.00% | Put |
| 19 | ASPNASPEN AEROGELS INC | 1,121,410 | $14.0M | 0.00% | Call |
| 20 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 4,000,000 | $13.7M | 0.00% | |
| 21 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 7,500,000 | $9.5M | 0.00% | |
| 22 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 8,500,000 | $8.6M | 0.00% | |
| 23 | RIVNRIVIAN AUTOMOTIVE INC | 750,000 | $8.4M | 0.00% | Put |
| 24 | INFN 2.5 03/01/27INFINERA CORP | 7,500,000 | $8.0M | 0.00% | |
| 25 | SPHRSPHERE ENTERTAINMENT CO | 130,000 | $5.7M | 0.00% | Put |
| 26 | MCHPMICROCHIP TECHNOLOGY INC. | 850,100 | $4.5M | 0.00% | Put |
| 27 | IRTCIRHYTHM TECHNOLOGIES INC | 57,750 | $4.3M | 0.00% | |
| 28 | KELKELLANOVA | 52,750 | $4.3M | 0.00% | |
| 29 | INFNEURINFINERA CORP | 611,800 | $4.1M | 0.00% | Put |
| 30 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200,000 | $4.1M | 0.00% | Put |
| 31 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 194,000 | $4.1M | 0.00% | Put |
| 32 | AEBAALLETE INC | 61,148 | $3.9M | 0.00% | |
| 33 | SPYSPDR S&P 500 ETF TR | 6,500 | $3.7M | 0.00% | Put |
| 34 | HESHESS CORP | 26,842 | $3.6M | 0.00% | |
| 35 | DFSEURDISCOVER FINL SVCS | 25,400 | $3.6M | 0.00% | |
| 36 | PGYPAGAYA TECHNOLOGIES LTD | 325,000 | $3.4M | 0.00% | Put |
| 37 | PPTAPERPETUA RESOURCES CORP | 385,248 | $2.7M | 0.00% | Call |
| 38 | AKXANSYS INC | 7,290 | $2.3M | 0.00% | |
| 39 | ACIALBERTSONS COS INC | 120,190 | $2.2M | 0.00% | Call |
| 40 | SMARGBPSMARTSHEET INC | 39,100 | $2.2M | 0.00% | |
| 41 | ENOVENOVIS CORPORATION | 50,000 | $2.2M | 0.00% | Put |
| 42 | RIGTRANSOCEAN LTD | 425,200 | $1.8M | 0.00% | Put |
| 43 | FYBRFRONTIER COMMUNICATIONS PARE | 42,410 | $1.5M | 0.00% | |
| 44 | PTONPELOTON INTERACTIVE INC | 300,000 | $1.4M | 0.00% | Put |
| 45 | PRPERMIAN RESOURCES CORP | 100,000 | $1.4M | 0.00% | |
| 46 | RPD 1.25 03/15/29RAPID7 INC | 1,000,000 | $944K | 0.00% | |
| 47 | SHCRUSDSHARECARE INC | 630,800 | $895K | 0.00% | |
| 48 | MRTMARTI TECHNOLOGIES INC | 60,000 | $118K | 0.00% | |
| 49 | SAFXFOCUS IMPACT BH3 ACQUISITION | 990,000 | $40K | 0.00% | Call |