Instuitional Investor - Dld Asset Management, Lp
Fund Profile
Filing Period:
| Fund Name: | Dld Asset Management, Lp |
| Portfolio Value | $826,691,158 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | BLMN | 42,633,000 | $108,500,985 | 13.12% | |
| 2. | Royal Caribbean GroupBOND | 24,165,000 | $64,460,138 | 7.79% | |
| 3. | RCL | 406,900 | $52,681,343 | 6.37% | |
| 4. | Livent Corp.BOND | LTHM | 21,678,000 | $45,682,486 | 5.52% |
| 5. | GTLS | 15,200,000 | $35,358,627 | 4.27% |
