DLD Asset Management, LP

报告期 2026-03-31 · CIK 0001578299

持仓数

357

前50大市值合计

$861.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— ECHOSTAR CORP

NOTE 3.875%11/3

$143.5M

40,000,000

16.6%

— ADVANCED ENERGY INDS

NOTE 2.500% 9/1

$84.3M

35,000,000

9.8%

— IONIS PHARMACEUTICALS INC

NOTE 1.750% 6/1

$83.1M

55,000,000

9.6%

— STRIDE INC

NOTE 1.125% 9/0

$54.6M

31,500,000

6.3%

— BOFA FIN LLC

MTNF 0.600% 5/2

$45.2M

37,500,000

5.2%

— CENTRUS ENERGY CORP

NOTE 2.250%11/0

$41.0M

20,000,000

4.8%

— SPIRIT AEROSYSTEMS INC

NOTE 3.250%11/0

$40.9M

27,500,000

4.7%

— WOLFSPEED INC

NOTE 2.500% 6/1

$29.7M

20,500,000

3.5%

— STARWOOD PPTY TR INC

NOTE 6.750% 7/1

$28.2M

27,500,000

3.3%

— MARA HOLDINGS INC

NOTE 2.125% 9/0

$25.6M

30,000,000

3.0%

MARA MARA HOLDINGS INC

COM · 认沽

$23.9M

2,925,000

2.8%

— MARA HOLDINGS INC

NOTE 3/0

$17.8M

20,000,000

2.1%

— MAKEMYTRIP LIMITED MAURITIUS

NOTE 2/1

$14.0M

11,500,000

1.6%

MRT MARTI TECHNOLOGIES INC

SHS CL A

$13.1M

6,566,117

1.5%

— PAGAYA U S HLDG CO LLC

NOTE 6.125%10/0

$12.7M

11,000,000

1.5%

BAC BANK AMERICA CORP

COM · 认沽

$12.2M

250,000

1.4%

— BITDEER TECHNOLOGIES GROUP

CL A ORD SHS · 认沽

$11.9M

1,375,000

1.4%

— PPL CAP FDG INC

NOTE 2.875% 3/1

$11.7M

10,000,000

1.4%

— XEROX HOLDINGS CORP

NOTE 3.750% 3/1

$9.8M

35,000,000

1.1%

MDLN MEDLINE INC

COM CL A

$9.8M

220,000

1.1%

— PATRICK INDS INC

NOTE 1.750%12/0

$9.5M

5,500,000

1.1%

— PAGAYA U S HLDG CO LLC

NOTE 6.125%10/0 · 认沽

$9.3M

800,000

1.1%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$8.0M

100,000

0.9%

SARO STANDARDAERO INC

COM

$7.7M

300,000

0.9%

— D BORAL ACQUISITION I CORP

ORD SHS CL A

$7.4M

750,000

0.9%

— CANTOR EQUITY PARTNERS II IN

CL A ORD SHS

$7.2M

660,000

0.8%

— YORKVILLE ACQUISITION CORP.

SHS CL A

$6.5M

641,137

0.8%

MDLN MEDLINE INC

COM CL A · 认购

$6.3M

141,400

0.7%

EOSE EOS ENERGY ENTERPRISES INC

COM CL A · 认沽

$5.9M

1,200,000

0.7%

— SIM ACQUISITION CORP. I

SHS CL A

$5.4M

501,421

0.6%

BWET AMPLIFY COMMODITY TRUST

BREAKWAVE TANKER · 认沽

$5.3M

53,500

0.6%

MTSI MACOM TECH SOLUTIONS HLDGS I

COM

$5.1M

23,000

0.6%

— BOLD EAGLE ACQUISITION CORP

CL A

$4.7M

448,952

0.5%

INBX INHIBRX BIOSCIENCES INC

COM · 认购

$4.6M

68,400

0.5%

AIV APARTMENT INVT & MGMT CO

CL A

$4.4M

1,070,978

0.5%

TEM TEMPUS AI INC

CL A

$4.1M

90,100

0.5%

— COLOMBIER ACQUISITION CORP I

UNIT 99/99/9999

$4.1M

400,000

0.5%

— D. BORAL ARC ACQ I CORP.

SHS CL A

$4.0M

400,000

0.5%

— DYNAMIX CORP

SHS CL A

$4.0M

384,163

0.5%

AMPX AMPRIUS TECHNOLOGIES INC

COMMON STOCK · 认购

$3.9M

232,900

0.5%

— FUTURECREST ACQUISITION CORP

CL A ORD SHS

$3.5M

351,473

0.4%

— WILLOW LANE ACQUISITION CORP

ORD SHS CL A

$3.5M

329,001

0.4%

— WEN ACQUISITION CORP

COM CL A

$3.4M

333,341

0.4%

— RICE ACQUISITION CORP 3

ORD SHS CL A

$3.2M

309,891

0.4%

— CLEARTHINK 1 ACQUISITION COR

UNIT 01/26/2031

$3.0M

305,000

0.4%

— INFLECTION PT ACQUISIT CORP

UNIT 03/03/2031

$3.0M

300,000

0.4%

— TALON CAP CORP

ORD SHS CL A

$3.0M

292,841

0.3%

FPS FORGENT POWER SOLUTIONS INC

COM SHS CL A

$2.9M

100,000

0.3%

AVAV AEROVIRONMENT INC

COM

$2.9M

15,880

0.3%

— BAIN CAP GSS INVT CORP

ORD CL A

$2.8M

276,045

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

52%前 6 大占比

ECHOSTAR CORP16.6%ADVANCED ENERGY INDS9.8%IONIS PHARMACEUTICALS INC9.6%STRIDE INC6.3%BOFA FIN LLC5.2%CENTRUS ENERGY CORP4.8%