0001085146-24-005659.txt : 20241113
0001085146-24-005659.hdr.sgml : 20241113
20241113171128
ACCESSION NUMBER: 0001085146-24-005659
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241113
DATE AS OF CHANGE: 20241113
EFFECTIVENESS DATE: 20241113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DLD Asset Management, LP
CENTRAL INDEX KEY: 0001578299
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17749
FILM NUMBER: 241455600
BUSINESS ADDRESS:
STREET 1: 150 EAST 52ND STREET
STREET 2: SUITE 32001
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 917.476.3194
MAIL ADDRESS:
STREET 1: 150 EAST 52ND STREET
STREET 2: SUITE 32001
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001578299
XXXXXXXX
09-30-2024
09-30-2024
false
DLD Asset Management, LP
150 EAST 52ND STREET
SUITE 32001
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-17749
N
Naveen Dhuper
CFO
347-735-5115
/s/ Naveen Dhuper
New York
NY
11-13-2024
0
55
721637397
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
1112311
60190
SH
SOLE
60190
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
1108500
60000
SH
Call
SOLE
60000
0
0
ALLETE INC
COM NEW
018522300
BBG001S77110
3925090
61148
SH
SOLE
61148
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
2322813
7290
SH
SOLE
7290
0
0
ASPEN AEROGELS INC
COM
04523Y105
BBG001SJZK39
1260532
660310
SH
SOLE
660310
0
0
ASPEN AEROGELS INC
COM
04523Y105
BBG001SJZK39
12765554
461100
SH
Call
SOLE
461100
0
0
CINEMARK HLDGS INC
NOTE 4.500% 8/1
17243VAB8
79456856
40000000
PRN
SOLE
40000000
0
0
COLLEGIUM PHARMACEUTICAL INC
NOTE 2.875% 2/1
19459JAC8
9487500
7500000
PRN
SOLE
7500000
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
3563366
25400
SH
SOLE
25400
0
0
DROPBOX INC
NOTE 3/0
26210CAC8
38846616
40000000
PRN
SOLE
40000000
0
0
ENCORE CAP GROUP INC
NOTE 4.000% 3/1
292554AP7
8624632
8500000
PRN
SOLE
8500000
0
0
ENOVIS CORPORATION
COM
194014502
BBG001SC04J1
2151500
50000
SH
Put
SOLE
50000
0
0
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
26365625
27500000
PRN
SOLE
27500000
0
0
FOCUS IMPACT BH3 ACQUISITION
*W EXP 99/99/999
22677T110
40986
990000
SH
Call
SOLE
990000
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVX6
1506827
42410
SH
SOLE
42410
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
3645144
26842
SH
SOLE
26842
0
0
INFINERA CORP
COM
45667G103
BBG001SSYWD3
4126591
611800
SH
Put
SOLE
611800
0
0
INFINERA CORP
NOTE 2.500% 3/0
45667GAE3
8025000
7500000
PRN
SOLE
7500000
0
0
INTEGER HLDGS CORP
NOTE 2.125% 2/1
45826HAB5
31625000
20000000
PRN
SOLE
20000000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG001TSQV70
4287360
57750
SH
SOLE
57750
0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
4257452
52750
SH
SOLE
52750
0
0
LIVENT CORP
NOTE 4.125% 7/1
53814LAB4
37318750
35000000
PRN
SOLE
35000000
0
0
MARTI TECHNOLOGIES INC
SHS CL A
573134103
BBG00ZXBPJW7
118800
60000
SH
SOLE
60000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
4467536
850100
SH
Put
SOLE
850100
0
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
6603110
47460
SH
SOLE
47460
0
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
3477500
25000
SH
Call
SOLE
25000
0
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
9180600
66000
SH
Put
SOLE
66000
0
0
NCL CORP LTD
NOTE 1.125% 2/1
62886HBD2
17023963
17500000
PRN
SOLE
17500000
0
0
NICE LTD
NOTE 9/1
653656AB4
37453978
39000000
PRN
SOLE
39000000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
4101000
200000
SH
Put
SOLE
200000
0
0
PAGAYA TECHNOLOGIES LTD
CL A NEW
M7S64L123
BBG00VJFX5K7
3430376
325000
SH
Put
SOLE
325000
0
0
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
13749033
4000000
PRN
SOLE
4000000
0
0
PATRICK INDS INC
NOTE 1.750%12/0
703343AG8
34988750
23000000
PRN
SOLE
23000000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
1405500
300000
SH
Put
SOLE
300000
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
1361000
100000
SH
SOLE
100000
0
0
PERPETUA RESOURCES CORP
COM
714266103
BBG001V1HWW6
2106069
225248
SH
SOLE
225248
0
0
PERPETUA RESOURCES CORP
COM
714266103
BBG001V1HWW6
3625
100000
PRN
SOLE
100000
0
0
PERPETUA RESOURCES CORP
COM
714266103
BBG001V1HWW6
561300
60000
SH
Call
SOLE
60000
0
0
RAPID7 INC
NOTE 1.250% 3/1
753422AH7
944482
1000000
PRN
SOLE
1000000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
8418750
750000
SH
Put
SOLE
750000
0
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
35936250
21000000
PRN
SOLE
21000000
0
0
SHARECARE INC
COM CL A
81948W104
BBG00XPPTB53
895736
630800
SH
SOLE
630800
0
0
SMART GLOBAL HLDGS INC
NOTE 2.250% 2/1
83205YAB0
4067210
194000
SH
Put
SOLE
194000
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
2164576
39100
SH
SOLE
39100
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
14046480
432000
SH
Put
SOLE
432000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
3731130
6500
SH
Put
SOLE
6500
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
BBG00L9HLWW7
5744050
130000
SH
Put
SOLE
130000
0
0
STARWOOD PPTY TR INC
NOTE 6.750% 7/1
85571BBA2
43377100
40000000
PRN
SOLE
40000000
0
0
TANDEM DIABETES CARE INC
NOTE 1.500% 5/0
875372AB0
14516250
14700000
PRN
SOLE
14700000
0
0
TRANSOCEAN INC
DEB 4.625% 9/3
893830BW8
22425000
15000000
PRN
SOLE
15000000
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
BBG001S7B678
1809226
425200
SH
Put
SOLE
425200
0
0
VAREX IMAGING CORP
NOTE 4.000% 6/0
92214XAB2
30596250
30750000
PRN
SOLE
30750000
0
0
VARONIS SYS INC
NOTE 1.250% 8/1
922280AB8
73272500
39500000
PRN
SOLE
39500000
0
0
ZIFF DAVIS INC
COM
48123V102
BBG001SD21P6
17080012
154500
SH
Put
SOLE
154500
0
0
ZIFF DAVIS INC
DEBT 3.625% 3/0
48123VAH5
16756250
17500000
PRN
SOLE
17500000
0
0