DLD Asset Management, LP
DLD Asset Management, LP reported 448 positions worth $1.51B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: ECHO 3.875 11-30-30 (9.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ECHO 3.875 11-30-30 | SH | $148.7M | 9.82% | 47,500,000 | — | — | |
| ▸ 2 | IONS 1.75 06-15-28 | SH | $93.7M | 6.19% | 60,000,000 | — | — | |
| ▸ 3 | WOLF 2.5 06-15-31 | SH | $80.9M | 5.35% | 20,500,000 | — | — | |
| ▸ 4 | LRN 1.125 09-01-27 | SH | $67.7M | 4.47% | 40,000,000 | — | — | |
| ▸ 5 | LEU 2.25 11-01-30 | SH | $59.1M | 3.90% | 29,500,000 | — | — | |
| ▸ 6 | AKAM 0.25 05-15-33 | SH | $58.5M | 3.87% | 40,000,000 | — | — | |
| ▸ 7 | ON 0 05-01-27 | SH | $50.2M | 3.32% | 27,500,000 | — | — | |
| ▸ 8 | BAC 0.6 05-25-27 MTN | SH | $44.7M | 2.95% | 35,500,000 | — | — | |
| ▸ 9 | MARA | PUT | $39.5M | 2.61% | 2,840,600 | — | — | |
| ▸ 10 | LLY | CALL | $36.6M | 2.42% | 30,500 | — | — |
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Frequently Asked Questions
What stocks does DLD Asset Management, LP hold as of Q2 2026?
DLD Asset Management, LP reported 448 positions worth $1.51B in its Q2 2026 13F filing. Largest positions: ECHO 3.875 11-30-30 (9.8%), IONS 1.75 06-15-28 (6.2%), WOLF 2.5 06-15-31 (5.3%), LRN 1.125 09-01-27 (4.5%) and LEU 2.25 11-01-30 (3.9%).
What did DLD Asset Management, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did DLD Asset Management, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.