Instuitional Investor - Dld Asset Management, Lp
Fund Profile
Filing Period:
| Fund Name: | Dld Asset Management, Lp |
| Portfolio Value | $1,099,755,659 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Echostar CorpBOND | SATS | 40,000,000 | $143,485,000 | 13.05% |
| 2. | AEIS | 35,000,000 | $84,306,250 | 7.67% | |
| 3. | IONS | 55,000,000 | $83,118,750 | 7.56% | |
| 4. | Stride Inc.BOND | LRN | 31,500,000 | $54,613,125 | 4.97% |
| 5. | Bofa Fin LlcBOND | 37,500,000 | $45,187,500 | 4.11% |
Hedge Fund Resource Center 
