§ 13F · FUND PROFILE
DLD Asset Management, LP.
AUM · $1.5B (13F)Positions · 448Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$610M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 47.50M | $149M | 9.8% | +19% |
| 2 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | 60.00M | $94M | 6.2% | +9% |
| 3 | WOLF 2.5 06/15/31 | WOLFSPEED INC | 20.50M | $81M | 5.3% | ±0% |
| 4 | LRN 1.125 09/01/27 | STRIDE INC | 40.00M | $68M | 4.5% | +27% |
| 5 | LEU 2.25 11/01/30 | CENTRUS ENERGY CORP | 29.50M | $59M | 3.9% | +48% |
| 6 | AKAM 0.25 05/15/33 | AKAMAI TECHNOLOGIES INC | 40.00M | $59M | 3.9% | NEW |
| 7 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | 27.50M | $50M | 3.3% | NEW |
| 8 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | 35.50M | $45M | 3.0% | −5% |
| 9 | MARA | MARA HOLDINGS INC | 2.84M | $39M | 2.6% | −3% |
| 10 | LLY | ELI LILLY & CO | 31K | $37M | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DLD SIGNAL
AC read
DLD Asset Management, LP is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 448 positions.
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