| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 73 | 919,991 | 13F-HR | 8/14/2023 | 000108514623003392 | DLD Asset Management, LP |
| Q1 2023 | 118 | 1,188,764 | 13F-HR | 5/15/2023 | 000108514623002383 | DLD Asset Management, LP |
| Q4 2022 | 150 | 1,192,655 | 13F-HR | 2/13/2023 | 000108514623001138 | DLD Asset Management, LP |
| Q3 2022 | 201 | 1,286,919 | 13F-HR | 11/14/2022 | 000108514622003964 | DLD Asset Management, LP |
| Q2 2022 | 226 | 1,404,817 | 13F-HR | 8/12/2022 | 000108514622003019 | DLD Asset Management, LP |
| Q1 2022 | 213 | 1,584,816 | 13F-HR | 5/13/2022 | 000108514622002066 | DLD Asset Management, LP |
| Q4 2021 | 173 | 1,853,790 | RESTATEMENT | 2/22/2022 | 000108514622001194 | DLD Asset Management, LP |
| Q4 2021 | 140 | 1,271,403 | 13F-HR | 2/14/2022 | 000108514622000992 | DLD Asset Management, LP |
| Q3 2021 | 131 | 1,368,745 | 13F-HR | 11/12/2021 | 000108514621003206 | DLD Asset Management, LP |
| Q2 2021 | 145 | 1,438,916 | 13F-HR | 8/13/2021 | 000108514621002465 | DLD Asset Management, LP |
| Q1 2021 | 133 | 3,559,471 | 13F-HR | 5/14/2021 | 000108514621001651 | DLD Asset Management, LP |
| Q4 2020 | 92 | 3,533,114 | 13F-HR | 2/16/2021 | 000108514621000881 | DLD Asset Management, LP |
| Q3 2020 | 78 | 4,315,605 | 13F-HR | 11/12/2020 | 000108514620002892 | DLD Asset Management, LP |
| Q2 2020 | 70 | 2,249,457 | 13F-HR | 8/13/2020 | 000108514620002183 | DLD Asset Management, LP |
| Q1 2020 | 79 | 1,590,536 | 13F-HR | 5/14/2020 | 000108514620001479 | DLD Asset Management, LP |
| Q4 2019 | 89 | 1,854,535 | 13F-HR | 2/14/2020 | 000108514620000735 | DLD Asset Management, LP |
| Q3 2019 | 79 | 1,976,518 | 13F-HR | 11/12/2019 | 000108514619002871 | DLD Asset Management, LP |
| Q2 2019 | 85 | 2,402,563 | 13F-HR | 8/14/2019 | 000108514619002277 | DLD Asset Management, LP |
| Q1 2019 | 99 | 2,715,380 | 13F-HR | 5/14/2019 | 000108514619001506 | DLD Asset Management, LP |
| Q4 2018 | 84 | 1,458,998 | 13F-HR | 2/13/2019 | 000108514619000598 | DLD Asset Management, LP |
| Q3 2018 | 106 | 2,022,990 | 13F-HR | 11/13/2018 | 000108514618002636 | DLD Asset Management, LP |
| Q2 2018 | 115 | 1,327,729 | 13F-HR | 8/14/2018 | 000108514618002076 | DLD Asset Management, LP |
| Q1 2018 | 104 | 1,108,962 | 13F-HR | 5/14/2018 | 000108514618001391 | DLD Asset Management, LP |
| Q4 2017 | 82 | 1,376,903 | 13F-HR | 2/12/2018 | 000108514618000551 | DLD Asset Management, LP |
| Q3 2017 | 98 | 1,015,020 | 13F-HR | 11/13/2017 | 000108514617002319 | DLD Asset Management, LP |
| Q2 2017 | 95 | 767,962 | 13F-HR | 8/11/2017 | 000108514617001777 | DLD Asset Management, LP |
| Q1 2017 | 78 | 623,037 | 13F-HR | 5/12/2017 | 000108514617001241 | DLD Asset Management, LP |
| Q4 2016 | 71 | 305,373 | 13F-HR | 2/13/2017 | 000108514617000562 | DLD Asset Management, LP |