Instuitional Investor - Dld Asset Management, Lp
Fund Profile
Filing Period:
| Fund Name: | Dld Asset Management, Lp |
| Portfolio Value | $1,352,441,911 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Echostar CorpBOND | SATS | 40,000,000 | $134,377,384 | 9.94% |
| 2. | Stride Inc.BOND | LRN | 37,500,000 | $51,337,766 | 3.8% |
| 3. | ORA | 37,500,000 | $50,625,000 | 3.74% | |
| 4. | SPY | 65,000 | $44,319,925 | 3.28% | |
| 5. | IONS | 26,500,000 | $42,307,861 | 3.13% |