DLD Asset Management, LP [Rocket]

Holdings

DLD Asset Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Palo Alto Networks Inc		NOTE 0.750% 7/0	0	-34,100,000	0	-76,618,608,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	0	-1,035,000	0	-18,402,300,000	0.00	0.00	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	0	-166,300	0	-18,149,982,000	0.00	0.00	Hist	06/30/2023
Galata Acquisition Corp.	GLTA	Common	0	-1,237,500	0	-12,857,625,000	0.00	0.00	Hist	06/30/2023
ForgeRock, Inc.	FORG	Common	0	-490,559	0	-10,105,515,000	0.00	0.00	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	0	-186,500	0	-9,673,755,000	0.00	0.00	Hist	06/30/2023
PG&E Corp	PCGU	Common	0	-63,000	0	-8,961,750,000	0.00	0.00	Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	0	-167,000	0	-8,129,560,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-780,000	0	-8,127,600,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-155,600	0	-7,944,936,000	0.00	0.00	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	0	-111,000	0	-7,272,720,000	0.00	0.00	Hist	06/30/2023
TEGNA INC	TGNA	Common	0	-420,000	0	-7,102,200,000	0.00	0.00	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	0	-200,000	0	-7,056,000,000	0.00	0.00	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	0	-153,200	0	-5,366,596,000	0.00	0.00	Hist	06/30/2023
IMAX CORP	IMAX	PUT	0	-257,500	0	-4,937,562,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-274,400	0	-4,892,552,000	0.00	0.00	Hist	06/30/2023
California Resources Corp	CRC	COM STOCK	0	-123,200	0	-4,743,200,000	0.00	0.00	Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	0	-65,264	0	-4,238,897,000	0.00	0.00	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	0	-38,436	0	-3,737,517,000	0.00	0.00	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	PUT	0	-10,000	0	-3,547,800,000	0.00	0.00	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	0	-166,600	0	-3,461,948,000	0.00	0.00	Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Common	0	-226,000	0	-3,315,420,000	0.00	0.00	Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	COM	0	-188,000	0	-3,227,960,000	0.00	0.00	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	PUT	0	-30,000	0	-2,918,100,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-111,000	0	-2,675,100,000	0.00	0.00	Hist	06/30/2023
Guidewire Software, Inc.	GWRE	PUT	0	-27,500	0	-2,255,413,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-21,000	0	-1,816,500,000	0.00	0.00	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	0	-33,300	0	-1,745,253,000	0.00	0.00	Hist	06/30/2023
MERCURY SYSTEMS INC	MRCY	Common	0	-32,050	0	-1,638,396,000	0.00	0.00	Hist	06/30/2023
Under Armour, Inc.	UAA	Cl A	0	-140,000	0	-1,328,600,000	0.00	0.00	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	0	-10,000	0	-1,310,900,000	0.00	0.00	Hist	06/30/2023
California Resources Corp	CRC	Common	0	-32,813	0	-1,263,300,000	0.00	0.00	Hist	06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	0	-34,000	0	-1,240,660,000	0.00	0.00	Hist	06/30/2023
Alight, Inc. / Delaware	ALIT	Common	0	-125,000	0	-1,151,250,000	0.00	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	PUT	0	-25,000	0	-792,375,000	0.00	0.00	Hist	06/30/2023
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