| Filer Name: |
DLD ASSET MANAGEMENT, LP |
| CIK: |
1578299 |
| Period: |
2024-12-31 |
| Filed At: |
2025-02-12 |
| Number of Holdings: |
76 |
| Portfolio Value: |
$0.83B |
Dld Asset Management, Lp Top Holdings
| Ticker |
Exchange |
Security |
Shares |
Value |
% of Portfolio |
Position Change |
Put/Call |
|
ZD
|
US |
ZIFF DAVIS INC |
3,802,500 |
$116M |
14.02% |
2361.2%
|
Put |
|
CNK 4.5 08/15/25
|
TRACE |
CINEMARK HOLDINGS INC |
35,000,000 |
$76M |
9.21% |
-12.5%
|
- |
|
VRNS 1.25 08/15/25
|
TRACE |
VARONIS SYSTEM INC |
27,500,000 |
$40M |
4.86% |
-30.4%
|
- |
|
STWD 6.75 07/15/27
|
TRACE |
STARWOOD PROPERTY TRUST |
36,500,000 |
$38M |
4.63% |
-8.8%
|
- |
|
FLR 1.125 08/15/29
|
TRACE |
FLUOR CORP |
27,500,000 |
$35M |
4.20% |
100.0%
|
- |
|
PATK 1.75 12/01/28
|
TRACE |
PATRICK INDUSTRIES INC |
25,000,000 |
$34M |
4.14% |
8.7%
|
- |
|
85205TAQ3
|
- |
SPIRIT AEROSYSTEMS INC |
25,000,000 |
$34M |
4.10% |
100.0%
|
- |
|
LW
|
US |
LAMB WESTON HOLDINGS INC |
479,700 |
$32M |
3.88% |
100.0%
|
Call |
|
PRGS 1 04/15/26
|
TRACE |
PROGRESS SOFTWARE CORP |
25,000,000 |
$30M |
3.64% |
100.0%
|
- |
|
RIG 4.625 09/30/29 *
|
TRACE |
TRANSOCEAN INC |
21,500,000 |
$29M |
3.55% |
43.3%
|
- |
|
VREX 4 06/01/25
|
TRACE |
VAREX IMAGING CORPORATIO |
28,000,000 |
$28M |
3.43% |
-8.9%
|
- |
|
DBX 0 03/01/26
|
TRACE |
DROPBOX INC |
27,500,000 |
$27M |
3.30% |
-31.3%
|
- |
|
278768AB2
|
- |
ECHOSTAR CORP |
25,500,000 |
$27M |
3.28% |
100.0%
|
- |
|
69331CAL2
|
- |
PG&E CORP |
16,500,000 |
$18M |
2.17% |
100.0%
|
- |
|
RIVN
|
US |
RIVIAN AUTOMOTIVE INC-A |
1,251,000 |
$17M |
2.01% |
66.8%
|
Put |
|
76954AAD5
|
- |
RIVIAN AUTOMOTIVE INC |
17,500,000 |
$16M |
1.90% |
100.0%
|
- |
|
TNDM 1.5 05/01/25
|
TRACE |
TANDEM DIABETES CARE INC |
14,700,000 |
$14M |
1.75% |
-
|
- |
|
LUV
|
US |
SOUTHWEST AIRLINES CO |
409,500 |
$14M |
1.69% |
-5.2%
|
Put |
|
MRT
|
US |
MARTI TECHNOLOGIES INC |
3,586,184 |
$12M |
1.47% |
5877.0%
|
- |
|
CAKE 0.375 06/15/26
|
TRACE |
CHEESECAKE FACTORY (THE) |
12,250,000 |
$12M |
1.47% |
100.0%
|
- |