Instuitional Investor - Dld Asset Management, Lp

Fund Profile
Filing Period:
Fund Name: Dld Asset Management, Lp
Portfolio Value $826,691,158
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. BLMN 42,633,000 $108,500,985 13.12%
2.
Royal Caribbean GroupBOND
24,165,000 $64,460,138 7.79%
3. RCL 406,900 $52,681,343 6.37%
4. LTHM 21,678,000 $45,682,486 5.52%
5. GTLS 15,200,000 $35,358,627 4.27%