Instuitional Investor - Dld Asset Management, Lp
Fund Profile
Filing Period:
| Fund Name: | Dld Asset Management, Lp |
| Portfolio Value | $1,015,020,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|---|
| 1. | Verisign IncBOND | VRSN | 45,250,000 | $141,017 | 14.43% |
| 2. | Tesaro Inc.BOND | TSRO | 23,204,000 | $86,899 | 8.89% |
| 3. | Intel CorpBOND | INTC | 39,500,000 | $72,680 | 7.43% |
| 4. | Zogenix Inc.PUT | ZGNX | 1,790,200 | $62,747 | 6.42% |
| 5. | Vector Group LtdBOND | VGR | 39,500,000 | $58,207 | 5.95% |
