Instuitional Investor - Dld Asset Management, Lp

Fund Profile
Filing Period:
Fund Name: Dld Asset Management, Lp
Portfolio Value $1,438,916,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Ncl Corp LtdBOND
44,364,000 $103,482 7.19%
2. W 37,110,000 $81,897 5.69%
3. X 36,625,000 $74,440 5.17%
4. WORK 47,632,000 $72,162 5.01%
5. LUV 46,700,000 $70,926 4.92%