DLD Asset Management, LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.2T
Holdings
135
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | X 5 11/01/26UNITED STATES STL CORP | 39,735,000 | $79.6B | 6.67% | |
| 2 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 31,881,000 | $58.3B | 4.89% | |
| 3 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 41,100,000 | $51.3B | 4.30% | |
| 4 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 16,182,000 | $45.2B | 3.79% | |
| 5 | FCN 2 08/15/23FTI CONSULTING INC | 25,300,000 | $40.1B | 3.36% | |
| 6 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 23,100,000 | $36.6B | 3.07% | |
| 7 | LTHM 4.125 07/15/25LIVENT CORP | 14,415,000 | $34.6B | 2.90% | |
| 8 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 34,655,000 | $33.2B | 2.79% | |
| 9 | GU9GUESS INC | 1,588,500 | $32.9B | 2.76% | Put |
| 10 | SJR/BEURSHAW COMMUNICATIONS INC | 800,000 | $31.2B | 2.62% | |
| 11 | GES 2 04/15/24GUESS INC | 28,364,000 | $30.2B | 2.53% | |
| 12 | MCHPMICROCHIP TECHNOLOGY INC. | 396,790 | $27.9B | 2.34% | Put |
| 13 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 250,000 | $25.2B | 2.11% | |
| 14 | CNKCINEMARK HLDGS INC | 2,896,100 | $25.1B | 2.10% | Put |
| 15 | VMWEURVMWARE INC | 200,000 | $24.6B | 2.06% | |
| 16 | MDRX 0.875 01/01/27VERADIGM INC | 16,825,000 | $24.1B | 2.02% | |
| 17 | —ENCORE CAP EUROPE FIN LTD | 20,000,000 | $23.9B | 2.00% | |
| 18 | FT2FIRST HORIZON CORPORATION | 950,000 | $23.3B | 1.95% | |
| 19 | WWAYFAIR INC | 685,275 | $21.1B | 1.77% | Put |
| 20 | PSN 0.25 08/15/25PARSONS CORP DEL | 18,000,000 | $20.6B | 1.73% | |
| 21 | BKNGBOOKING HOLDINGS INC | 9,351 | $18.8B | 1.58% | Put |
| 22 | LUVSOUTHWEST AIRLS CO | 544,990 | $18.4B | 1.54% | Put |
| 23 | HZNPHORIZON THERAPEUTICS PUB L | 160,000 | $18.2B | 1.53% | |
| 24 | MIDD 1 09/01/25MIDDLEBY CORP | 15,250,000 | $18.0B | 1.51% | |
| 25 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 16,500,000 | $17.5B | 1.46% | |
| 26 | AMRSEURAMYRIS INC | 11,329,900 | $17.3B | 1.45% | Put |
| 27 | TGNATEGNA INC | 750,000 | $15.9B | 1.33% | |
| 28 | COUPEURCOUPA SOFTWARE INC | 200,000 | $15.8B | 1.33% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 200,000 | $15.3B | 1.28% | |
| 30 | LCII 1.125 05/15/26LCI INDS | 17,125,000 | $14.5B | 1.22% | |
| 31 | CCLCARNIVAL CORP | 1,745,000 | $14.1B | 1.18% | Put |
| 32 | S76STORE CAP CORP | 400,000 | $12.8B | 1.08% | |
| 33 | LATAGALATA ACQUISITION CORP | 1,237,500 | $12.6B | 1.06% | |
| 34 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 13,750,000 | $12.6B | 1.05% | |
| 35 | AIMCUSDALTRA INDL MOTION CORP | 210,000 | $12.5B | 1.05% | |
| 36 | —ANZU SPECIAL ACQUISITIN CORP | 1,169,918 | $11.8B | 0.99% | |
| 37 | NTRA 2.25 05/01/27NATERA INC | 8,918,000 | $11.4B | 0.96% | |
| 38 | GEGGEO GROUP INC NEW | 1,000,000 | $10.9B | 0.92% | Put |
| 39 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 7,000,000 | $10.7B | 0.89% | |
| 40 | MBVIM3 BRIGADE ACQUISITION II CO | 1,000,000 | $10.0B | 0.84% | |
| 41 | PRGSPROGRESS SOFTWARE CORP | 9,750,000 | $10.0B | 0.84% | |
| 42 | BTUPEABODY ENERGY CORP | 375,000 | $9.9B | 0.83% | Put |
| 43 | PCG 5.5 08/16/23PG&E CORP | 63,000 | $9.1B | 0.76% | |
| 44 | W 1 08/15/26WAYFAIR INC | 15,105,000 | $8.8B | 0.74% | |
| 45 | IMAX 0.5 04/01/26IMAX CORP | 9,503,000 | $8.2B | 0.69% | |
| 46 | SIMOSILICON MOTION TECHNOLOGY CO | 125,000 | $8.1B | 0.68% | |
| 47 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 7,250,000 | $7.7B | 0.65% | |
| 48 | —ATLAS CORP | 478,300 | $7.3B | 0.62% | Put |
| 49 | —AMYRIS INC | 21,275,000 | $6.9B | 0.58% | |
| 50 | —FORGEROCK INC | 300,000 | $6.8B | 0.57% | |
| 51 | ENV 0.75 08/15/25ENVESTNET INC | 6,750,000 | $6.2B | 0.52% | |
| 52 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 6,250,000 | $6.1B | 0.51% | |
| 53 | MTNVAIL RESORTS INC | 22,934 | $5.5B | 0.46% | Put |
| 54 | IMAIMAX CORP | 350,000 | $5.1B | 0.43% | Put |
| 55 | —CRIXUS BH3 ACQUISITION CO | 500,000 | $5.0B | 0.42% | |
| 56 | BILLBILL COM HLDGS INC | 45,295 | $4.9B | 0.41% | Put |
| 57 | LCIILCI INDS | 52,500 | $4.9B | 0.41% | Put |
| 58 | TYLTYLER TECHNOLOGIES INC | 12,900 | $4.2B | 0.35% | |
| 59 | NTRANATERA INC | 102,500 | $4.1B | 0.35% | Put |
| 60 | UBERUBER TECHNOLOGIES INC | 157,010 | $3.9B | 0.33% | Put |
| 61 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 4,000,000 | $3.7B | 0.31% | |
| 62 | MGIEURMONEYGRAM INTL INC | 333,889 | $3.6B | 0.30% | |
| 63 | MAXREURMAXAR TECHNOLOGIES INC | 70,000 | $3.6B | 0.30% | |
| 64 | TDSTELEPHONE & DATA SYS INC | 340,000 | $3.6B | 0.30% | |
| 65 | LYVLIVE NATION ENTERTAINMENT IN | 50,000 | $3.5B | 0.29% | Put |
| 66 | UMPQUSDUMPQUA HLDGS CORP | 185,580 | $3.3B | 0.28% | |
| 67 | ACIALBERTSONS COS INC | 150,000 | $3.1B | 0.26% | |
| 68 | ENVUSDENVESTNET INC | 50,000 | $3.1B | 0.26% | Put |
| 69 | SWCHFSIERRA WIRELESS INC | 100,000 | $2.9B | 0.24% | |
| 70 | WOLF*WOLFSPEED INC | 40,700 | $2.8B | 0.24% | |
| 71 | BL 0 03/15/26BLACKLINE INC | 3,250,000 | $2.8B | 0.23% | |
| 72 | BMRNBIOMARIN PHARMACEUTICAL INC | 26,730 | $2.8B | 0.23% | Put |
| 73 | —WARBURG PINCUS CAPTAL CORP I | 167,500 | $2.4B | 0.20% | Put |
| 74 | AELUSDAMERICAN EQTY INVT LIFE HLD | 50,000 | $2.3B | 0.19% | |
| 75 | SIRIEURSIRIUS XM HOLDINGS INC | 367,900 | $2.1B | 0.18% | Put |
| 76 | SAVESPIRIT AIRLS INC | 100,000 | $1.9B | 0.16% | |
| 77 | AVYAUSDAVAYA HLDGS CORP | 9,326,300 | $1.8B | 0.15% | Put |
| 78 | LITELUMENTUM HLDGS INC | 35,000 | $1.8B | 0.15% | Put |
| 79 | GWREGUIDEWIRE SOFTWARE INC | 27,500 | $1.7B | 0.14% | Put |
| 80 | BLBLACKLINE INC | 25,000 | $1.7B | 0.14% | Put |
| 81 | —1LIFE HEALTHCARE INC | 100,000 | $1.7B | 0.14% | |
| 82 | UAAUNDER ARMOUR INC | 150,000 | $1.5B | 0.13% | |
| 83 | BYNDBEYOND MEAT INC | 122,500 | $1.5B | 0.13% | Put |
| 84 | KNBEKNOWBE4 INC | 60,245 | $1.5B | 0.13% | |
| 85 | IARTINTEGRA LIFESCIENCES HLDGS C | 25,000 | $1.4B | 0.12% | Put |
| 86 | MIDDMIDDLEBY CORP | 10,000 | $1.3B | 0.11% | Put |
| 87 | OSH3EUROAK STR HEALTH INC | 70,000 | $1.3B | 0.11% | Put |
| 88 | ECPGENCORE CAP GROUP INC | 20,000 | $959.3M | 0.08% | Put |
| 89 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 93,250 | $950.7M | 0.08% | |
| 90 | —CIIG CAPITAL PARTNERS II INC | 69,938 | $712.7M | 0.06% | |
| 91 | KRSPRICE ACQUISITION CORP II | 69,938 | $711.3M | 0.06% | |
| 92 | —FIFTH WALL ACQUISITN CORP II | 69,918 | $702.0M | 0.06% | |
| 93 | —FRONTIER INVESTMENT CORP | 69,938 | $700.8M | 0.06% | |
| 94 | —PROSPECTOR CAPITAL CORP | 69,918 | $695.7M | 0.06% | |
| 95 | —ALPHA HEALTHCARE ACQU CORP I | 69,938 | $693.6M | 0.06% | |
| 96 | —WARBURG PINCUS CAPTAL CORP I | 67,500 | $681.8M | 0.06% | |
| 97 | —GAMES & ESPORTS EXPRNC ACQ C | 46,625 | $480.2M | 0.04% | |
| 98 | —KIMBELL TIGER ACQUISITION CO | 46,625 | $480.2M | 0.04% | |
| 99 | —POWERUP ACQUISITION CORP | 46,625 | $480.2M | 0.04% | |
| 100 | —INTELLIGENT MEDI ACQSITN COR | 46,625 | $479.3M | 0.04% |
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