Instuitional Investor - Dld Asset Management, Lp
Fund Profile
Filing Period:
| Fund Name: | Dld Asset Management, Lp |
| Portfolio Value | $1,513,827,949 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Echostar CorpBOND | SATS | 47,500,000 | $148,675,000 | 9.82% |
| 2. | IONS | 60,000,000 | $93,675,000 | 6.19% | |
| 3. | Wolfspeed Inc.BOND | WOLF | 20,500,000 | $80,923,750 | 5.35% |
| 4. | Stride Inc.BOND | LRN | 40,000,000 | $67,700,000 | 4.47% |
| 5. | LEU | 29,500,000 | $59,073,750 | 3.9% |