← Back to Discover
DLD Asset Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,513,827,949
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ECHOSTAR CORP · NOTE 3.875%11/3 · 278768AB2 · principal: $148,675,000
- IONIS PHARMACEUTICALS INC · NOTE 1.750% 6/1 · 462222AF7 · principal: $93,675,000
- WOLFSPEED INC · NOTE 2.500% 6/1 · 977852AP7 · principal: $80,923,750
- STRIDE INC · NOTE 1.125% 9/0 · 86333MAA6 · principal: $67,700,000
- CENTRUS ENERGY CORP · NOTE 2.250%11/0 · 15643UAE4 · principal: $59,073,750
- AKAMAI TECHNOLOGIES INC · NOTE 0.250% 5/1 · 00971TAQ4 · principal: $58,512,040
- ON SEMICONDUCTOR CORP · NOTE 5/0 · 682189AS4 · principal: $50,187,500
- BOFA FIN LLC · MTNF 0.600% 5/2 · 09709UV70 · principal: $44,706,499
- MARA HOLDINGS INC · COM · 565788106 · shares · PUT: $39,455,934
- ELI LILLY & CO · COM · 532457108 · shares · CALL: $36,583,835
Reported holdings
448 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 47,500,000 principal | $148,675,000 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 60,000,000 principal | $93,675,000 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | — | 20,500,000 principal | $80,923,750 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | — | 40,000,000 principal | $67,700,000 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 | — | 29,500,000 principal | $59,073,750 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 40,000,000 principal | $58,512,040 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 27,500,000 principal | $50,187,500 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | — | 35,500,000 principal | $44,706,499 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 2,840,600 shares | $39,455,934 |
| ELI LILLY & CO | COM | 532457108 | CALL | 30,500 shares | $36,583,835 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 30,000,000 principal | $32,865,000 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | — | 20,000,000 principal | $30,862,500 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 20,500,000 principal | $30,404,062 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 1,025,000 shares | $30,073,500 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 27,500,000 principal | $29,700,000 |
| T1 ENERGY INC | NOTE 4.000% 4/1 | 35834FAC8 | — | 17,000,000 principal | $29,261,250 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 32,500,000 principal | $29,046,875 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 25,000,000 principal | $26,812,500 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 22,500,000 principal | $22,921,875 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | PUT | 805,000 shares | $14,675,150 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 750,000 shares | $13,005,000 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | CALL | 912,200 shares | $12,643,092 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | — | 35,000,000 principal | $12,512,500 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 140,000 shares | $12,072,200 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,510,600 shares | $10,302,292 |
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | PUT | 66,500 shares | $9,910,495 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | PUT | 3,075,000 shares | $9,606,500 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | — | 7,063,117 shares | $9,252,683 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | PUT | 49,800 shares | $8,363,910 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 5,000,000 principal | $8,337,500 |
| STARWOOD PPTY TR INC | COM | 85571B105 | PUT | 500,000 shares | $8,195,000 |
| BIOGEN INC | COM | 09062X103 | CALL | 37,500 shares | $8,101,125 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 100,000 shares | $7,998,000 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | PUT | 500,000 shares | $7,940,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 22,894 shares | $7,202,223 |
| NETFLIX INC. | COM | 64110L106 | CALL | 100,000 shares | $7,138,000 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 650,777 shares | $7,021,884 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | PUT | 1,100,000 shares | $6,468,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 35,000 shares | $6,285,300 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 613,910 shares | $6,268,021 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | CALL | 25,000 shares | $6,123,500 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 182,600 shares | $5,543,736 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 169,500 shares | $5,115,510 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 2,250,000 shares | $5,085,000 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 450,000 shares | $4,806,000 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 275,000 shares | $4,798,750 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 3,198,671 shares | $4,798,006 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 47,900 shares | $4,532,298 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 424,828 shares | $4,430,956 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 154,600 shares | $4,121,636 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 400,000 shares | $4,100,000 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 18,712 shares | $4,089,695 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 1,277,578 shares | $3,794,407 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 350,000 shares | $3,605,000 |
| MODERNA INC | COM | 60770K107 | PUT | 50,000 shares | $3,500,000 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 309,891 shares | $3,253,856 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | — | 300,000 shares | $3,240,000 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 202,000 shares | $3,207,760 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | CALL | 40,000 shares | $3,172,400 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 20,000 shares | $3,164,400 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 300,008 shares | $3,147,084 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 300,000 shares | $3,102,000 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 300,000 shares | $3,081,000 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 300,000 shares | $3,036,000 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | — | 292,951 shares | $3,020,325 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 278,388 shares | $2,872,964 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 41,249 shares | $2,816,894 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | CALL | 10,500 shares | $2,802,135 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | PUT | 17,500 shares | $2,742,600 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 274,620 shares | $2,737,961 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 262,291 shares | $2,670,122 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 250,341 shares | $2,576,009 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | — | 250,000 shares | $2,572,500 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 250,000 shares | $2,570,000 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 250,000 shares | $2,500,000 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 250,277 shares | $2,495,262 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | PUT | 125,400 shares | $2,494,206 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 15,000 shares | $2,380,200 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 229,977 shares | $2,375,662 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 225,000 shares | $2,272,500 |
| AES CORP | COM | 00130H105 | — | 153,693 shares | $2,253,139 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 35,448 shares | $2,243,858 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 220,000 shares | $2,226,400 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 208,177 shares | $2,165,041 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 195,453 shares | $2,106,983 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | — | 200,000 shares | $2,102,000 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 199,163 shares | $2,101,170 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 200,071 shares | $2,092,743 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 199,351 shares | $2,077,237 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | — | 194,846 shares | $2,073,161 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 200,000 shares | $2,062,500 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 200,000 shares | $2,060,000 |
| CHART INDS INC | COM | 16115Q308 | — | 9,850 shares | $2,058,059 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | — | 192,866 shares | $2,044,380 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | — | 200,000 shares | $2,032,020 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | — | 200,000 shares | $2,026,000 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 200,000 shares | $2,018,000 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 200,000 shares | $2,018,000 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 200,000 shares | $2,006,000 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 200,000 shares | $1,996,000 |