DLD Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	1,986	200,000	SH		SOLE		200,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	61,489	402,124	SH		SOLE		402,124	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	751	50,000	SH	Put	SOLE		50,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 0.875% 1/0	01988PAF5	18,551	14,000,000	PRN		SOLE		14,000,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,407	310,000	SH	Put	SOLE		310,000	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	19,794	11,500,000	PRN		SOLE		11,500,000	0	0
ANTERIX INC	COM	03676C100	4,755	100,800	SH	Call	SOLE		100,800	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	13,930	1,400,000	SH		SOLE		1,400,000	0	0
APHRIA INC	COM	03765K104	184	10,000	SH		SOLE		10,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	35	40,000	SH	Call	SOLE		40,000	0	0
ATLAS CORP	SHARES	Y0436Q109	4,034	295,400	SH	Put	SOLE		295,400	0	0
BIOGEN INC	COM	09062X103	5,065	18,100	SH	Call	SOLE		18,100	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,892	38,300	SH		SOLE		38,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,888	25,000	SH	Call	SOLE		25,000	0	0
BLOOMIN BRANDS INC	COM	094235108	5,412	200,000	SH	Put	SOLE		200,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,111	4,769	SH		SOLE		4,769	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	7,095	182,852	SH		SOLE		182,852	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	14,728	554,800	SH	Put	SOLE		554,800	0	0
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	69	75,000	SH	Call	SOLE		75,000	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	2,925	300,000	SH		SOLE		300,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	2,630	119,000	SH		SOLE		119,000	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	25,396	1,654,458	SH		SOLE		1,654,458	0	0
CINEMARK HLDGS INC	COM	17243V102	11,943	585,000	SH	Put	SOLE		585,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	44	40,000	SH	Call	SOLE		40,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,946	200,000	SH		SOLE		200,000	0	0
COHERENT INC	COM	192479103	4,780	18,903	SH		SOLE		18,903	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	3,027	300,000	SH		SOLE		300,000	0	0
CONX CORP	COM CL A	212873103	2,991	300,000	SH		SOLE		300,000	0	0
CORELOGIC INC	COM	21871D103	39,205	494,703	SH		SOLE		494,703	0	0
CUBIC CORP	COM	229669106	5,131	68,807	SH		SOLE		68,807	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	45	75,000	SH	Call	SOLE		75,000	0	0
DISCOVERY INC	COM SER C	25470F302	8,097	219,481	SH		SOLE		219,481	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	3,012	300,000	SH		SOLE		300,000	0	0
DRAFTKINGS INC	COM CL A	26142R104	7,665	125,000	SH	Call	SOLE		125,000	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	5,479	4,500,000	PRN		SOLE		4,500,000	0	0
ETSY INC	COM	29786A106	7,956	39,450	SH		SOLE		39,450	0	0
ETSY INC	COM	29786A106	2,016	10,000	SH	Call	SOLE		10,000	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,046	104,169	SH		SOLE		104,169	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	10,120	1,000,000	SH		SOLE		1,000,000	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	11,301	300,000	SH		SOLE		300,000	0	0
FLIR SYS INC	COM	302445101	13,424	237,722	SH		SOLE		237,722	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	996	100,000	SH		SOLE		100,000	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	3,465	350,000	SH		SOLE		350,000	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	95	10,000	SH		SOLE		10,000	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	95	10,000	SH	Put	SOLE		10,000	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	19	20,000	SH	Call	SOLE		20,000	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	10,038	420,000	SH		SOLE		420,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	33	10,000	SH		SOLE		10,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	26	25,000	SH	Call	SOLE		25,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	106	150,000	SH	Call	SOLE		150,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	2,901	300,000	SH		SOLE		300,000	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	2,246	225,000	SH		SOLE		225,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	4,486	450,000	SH		SOLE		450,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	997	100,000	SH		SOLE		100,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	1,000	100,000	SH		SOLE		100,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,031	33,922	SH		SOLE		33,922	0	0
GUESS INC	COM	401617105	16,724	710,000	SH	Put	SOLE		710,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	15,592	13,500,000	PRN		SOLE		13,500,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	60,732	280,000	SH		SOLE		280,000	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	69	100,000	SH	Call	SOLE		100,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	2,925	300,000	SH		SOLE		300,000	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	83	66,666	SH	Call	SOLE		66,666	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	2,970	300,000	SH		SOLE		300,000	0	0
IHS MARKIT LTD	SHS	G47567105	50,132	517,997	SH		SOLE		517,997	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	12,814	8,500,000	PRN		SOLE		8,500,000	0	0
IMAX CORP	COM	45245E109	1,005	50,000	SH	Put	SOLE		50,000	0	0
INPHI CORP	COM	45772F107	38,681	216,811	SH		SOLE		216,811	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	66	125,000	SH	Call	SOLE		125,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,575	40,000	SH	Put	SOLE		40,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,959	15,000	SH		SOLE		15,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	1,502	150,000	SH		SOLE		150,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,783	186,411	SH		SOLE		186,411	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	32,591	25,367,000	PRN		SOLE		25,367,000	0	0
LIVENT CORP	COM	53814L108	1,734	100,100	SH	Put	SOLE		100,100	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	2,008	200,000	SH		SOLE		200,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	15,348	9,500,000	PRN		SOLE		9,500,000	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	11,904	1,200,000	SH		SOLE		1,200,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	3,486	140,000	SH		SOLE		140,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	36	50,000	SH	Call	SOLE		50,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	28,731	314,446	SH		SOLE		314,446	0	0
MICHAELS COS INC	COM	59408Q106	6,582	300,000	SH		SOLE		300,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,892	44,400	SH		SOLE		44,400	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,666	94,160	SH		SOLE		94,160	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	88	100,000	SH	Call	SOLE		100,000	0	0
NIC INC	COM	62914B100	12,275	361,769	SH		SOLE		361,769	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	2,512	250,000	SH		SOLE		250,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	34,481	1,250,000	SH	Put	SOLE		1,250,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	29,851	16,100,000	PRN		SOLE		16,100,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	39,530	17,300,000	PRN		SOLE		17,300,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	18,326	8,800,000	PRN		SOLE		8,800,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,223	10,000	SH	Put	SOLE		10,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	28,461	21,500,000	PRN		SOLE		21,500,000	0	0
PERSPECTA INC	COM	715347100	15,978	550,000	SH		SOLE		550,000	0	0
PLURALSIGHT INC	COM CL A	72941B106	7,372	330,000	SH		SOLE		330,000	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	2,518	250,000	SH		SOLE		250,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	12,581	82,054	SH		SOLE		82,054	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	2,973	300,000	SH		SOLE		300,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	101	100,000	SH	Call	SOLE		100,000	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 01/28/202	74623V111	1,664	119,510	SH	Call	SOLE		119,510	0	0
REALPAGE INC	COM	75606N109	58,377	669,456	SH		SOLE		669,456	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	1,004	100,000	SH		SOLE		100,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,297	108,600	SH		SOLE		108,600	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,570	30,000	SH	Call	SOLE		30,000	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	2,973	300,000	SH		SOLE		300,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,492	20,000	SH	Put	SOLE		20,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	19,031	14,500,000	PRN		SOLE		14,500,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	51	71,900	SH	Call	SOLE		71,900	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	1,398	143,800	SH		SOLE		143,800	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	2,010	200,000	SH		SOLE		200,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	30,549	751,891	SH		SOLE		751,891	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,444	40,000	SH	Put	SOLE		40,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	34,438	20,000,000	PRN		SOLE		20,000,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,941,650	4,900,000	SH	Put	SOLE		4,900,000	0	0
SPIRIT AIRLS INC	COM	848577102	19,370	525,000	SH	Put	SOLE		525,000	0	0
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	58,824	19,111,000	PRN		SOLE		19,111,000	0	0
SWITCHBACK II CORPORATION	*W EXP 01/07/202	G8633T107	40	20,000	SH	Call	SOLE		20,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	2,488	250,000	SH		SOLE		250,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,744	75,972	SH		SOLE		75,972	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	2,973	300,000	SH		SOLE		300,000	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	2,008	200,000	SH		SOLE		200,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	9,880	9,500,000	PRN		SOLE		9,500,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	12,926	494,000	SH	Put	SOLE		494,000	0	0
UNITED STATES STL CORP NEW	NOTE 5.000%11/0	912909AT5	68,552	31,500,000	PRN		SOLE		31,500,000	0	0
VARIAN MED SYS INC	COM	92220P105	100,836	571,213	SH		SOLE		571,213	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	29	20,000	SH	Call	SOLE		20,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	992	100,000	SH		SOLE		100,000	0	0
VISTRA CORP	COM	92840M102	442	25,000	SH	Call	SOLE		25,000	0	0
WAYFAIR INC	CL A	94419L101	630	2,000	SH	Put	SOLE		2,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	69,976	31,450,000	PRN		SOLE		31,450,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	54,739	239,160	SH		SOLE		239,160	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	64,734	37,500,000	PRN		SOLE		37,500,000	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	45,150	19,978,000	PRN		SOLE		19,978,000	0	0
XILINX INC	COM	983919101	13,441	108,481	SH		SOLE		108,481	0	0