DLD Asset Management, LP historic quarter change: USA Bonds: Other Debt, Sold out
In other debt filed by principal amount (debentures, bonds) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, DLD Asset Management, LP opened 3 positions, added to 6, reduced 5 and sold out of 3.
- Q1 2026: Stock TRANSOCEAN INC; Country of operation —; Class DEB 4.625% 9/3; Principal before $26,000,000.
- Q4 2024: Stock ZIFF DAVIS INC; Country of operation United States; Class DEBT 3.625% 3/0; Principal before $17,500,000.
- Q4 2024: Stock PPTA; Country of operation —; Class COM; Principal before $100,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1578299), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
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