CIK Peek
Latest 13F Filings for DLD Asset Management, LP
| Holding | Shares | Value | Dates | Change |
|---|---|---|---|---|
Class: TR UNIT | 700K* | $391.40M* | Quarter: Mar 31, 2025 Filed: May 14, 2025 | New N/A ($391.40M) |
N/A - CRACKER BARREL OLD CTRY STOR Class: NOTE 0.625% 6/1 | 0 | $41.41M | Quarter: Mar 31, 2025 Filed: May 14, 2025 | Increased 41.50M (4150.0%) |
N/A - STARWOOD PPTY TR INC Class: NOTE 6.750% 7/1 | 0 | $38.83M | Quarter: Mar 31, 2025 Filed: May 14, 2025 | Unchanged |
N/A - VARONIS SYS INC Class: NOTE 1.250% 8/1 | 0 | $36.75M | Quarter: Mar 31, 2025 Filed: May 14, 2025 | Unchanged |
N/A - TRANSOCEAN INC Class: DEB 4.625% 9/3 | 0 | $36.63M | Quarter: Mar 31, 2025 Filed: May 14, 2025 | Increased 8.50M (39.0%) |
N/A - PROGRESS SOFTWARE CORP Class: NOTE 1.000% 4/1 | 0 | $35.10M | Quarter: Mar 31, 2025 Filed: May 14, 2025 | Increased 7.70M (30.0%) |
N/A - INFINERA CORP Class: NOTE 2.500% 3/0 | 0 | $34.50M | Quarter: Mar 31, 2025 Filed: May 14, 2025 | New N/A ($34.50M) |
N/A - SPIRIT AEROSYSTEMS INC Class: NOTE 3.250%11/0 | 0 | $34.25M | Quarter: Mar 31, 2025 Filed: May 14, 2025 | Unchanged |
Class: SHS CL A | 3.20M* | $33.01M* | Quarter: Mar 31, 2025 Filed: May 14, 2025 | New N/A ($33.01M) |
Class: COM CL A | 2.65M* | $32.98M* | Quarter: Mar 31, 2025 Filed: May 14, 2025 | Increased 1.40M (111.0%) |