Instuitional Investor - Dld Asset Management, Lp

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Bloomin' Brands Inc.BOND	BLMN	42,633,000	$108,500,985	13.12%
2.	Royal Caribbean GroupBOND		24,165,000	$64,460,138	7.79%
3.	Royal Caribbean Cruises LtdPUT	RCL	406,900	$52,681,343	6.37%
4.	Livent Corp.BOND	LTHM	21,678,000	$45,682,486	5.52%
5.	Chart Industries IncBOND	GTLS	15,200,000	$35,358,627	4.27%