§ 13F · FUND PROFILE
DLD Asset Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.4B (13F)Positions · 527Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$235M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 40.00M | $143M | 13.0% | ±0% |
| 2 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | 35.00M | $84M | 7.7% | +92% |
| 3 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | 55.00M | $83M | 7.6% | +108% |
| 4 | LRN 1.125 09/01/27 | STRIDE INC | 31.50M | $55M | 5.0% | −16% |
| 5 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | 37.50M | $45M | 4.1% | +25% |
| 6 | LEU 2.25 11/01/30 | CENTRUS ENERGY CORP | 20.00M | $41M | 3.7% | +61% |
| 7 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | 27.50M | $41M | 3.7% | NEW |
| 8 | WOLF 2.5 06/15/31 | WOLFSPEED INC | 20.50M | $30M | 2.7% | +3% |
| 9 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | 27.50M | $28M | 2.6% | ±0% |
| 10 | MARA 2.125 09/01/31 | MARA HOLDINGS INC | 30.00M | $26M | 2.3% | +140% |
§ 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 $2.4 billion in assets. The fund runs a broad portfolio of 527 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed