13F filer
DLD Asset Management
13F Value
$1.51B
Positions
448
Top Position
ECHO - Note 3.875% 11/39.8%
Top 5
29.7%
Latest filing changes
vs Mar 31, 2026Holdings448
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | ECHO - Note 3.875% 11/3 | 9.8% | $148.7M | +18.8% | 47.50M | 13.0% | Bond | |
| 2 | IONS - Note 1.750% 6/1 | 6.2% | $93.7M | +9.1% | 60.00M | 7.6% | Bond | |
| 3 | WOLFSPEED INC — NOTE 2.500% 6/1 | 5.3% | $80.9M | — | 20.50M | 2.7% | Bond | |
| 4 | LRN - Note 1.125% 9/0 | 4.5% | $67.7M | +27.0% | 40.00M | 5.0% | Bond | |
| 5 | LEU - Note 2.250% 11/0 | 3.9% | $59.1M | +47.5% | 29.50M | 3.7% | Bond | |
| 6 | AKAM - Note 0.250% 5/1 | 3.9% | $58.5M | NEW | 40.00M | — | Bond | |
| 7 | ON - Note 5/0 | 3.3% | $50.2M | NEW | 27.50M | — | Bond | |
| 8 | BOFA FIN LLC — MTNF 0.600% 5/2 | 3.0% | $44.7M | -5.3% | 35.50M | 4.1% | Bond | |
| 9 | MARA · PUT | 2.6% | $39.5M | -2.9% | 2.84M | 2.2% | Put | |
| 10 | LLY · CALL | 2.4% | $36.6M | NEW | 30.5K | — | Call | |
| 11 | FE - Note 3.625% 1/1 | 2.2% | $32.9M | NEW | 30.00M | — | Bond | |
| 12 | ECPG - Note 4.000% 3/1 | 2.0% | $30.9M | NEW | 20.00M | — | Bond | |
| 13 | PATK - Note 1.750% 12/0 | 2.0% | $30.4M | +272.7% | 20.50M | 0.9% | Bond | |
| 14 | SMCI · PUT | 2.0% | $30.1M | NEW | 1.02M | — | Put | |
| 15 | MMSI - Note 3.000% 2/0 | 2.0% | $29.7M | NEW | 27.50M | — | Bond | |
| 16 | TE - Note 4.000% 4/1 | 1.9% | $29.3M | NEW | 17.00M | — | Bond | |
| 17 | SMCI - Note 6/1 | 1.9% | $29.0M | NEW | 32.50M | — | Bond | |
| 18 | RIVN - Note 3.625% 10/1 | 1.8% | $26.8M | NEW | 25.00M | — | Bond | |
| 19 | STWD - Note 6.750% 7/1 | 1.5% | $22.9M | -18.2% | 22.50M | 2.6% | Bond | |
| 20 | PGY · PUT | 1.0% | $14.7M | NEW | 805.0K | — | Put |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing102
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.