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

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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
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	8,369	6,370,000	PRN		SOLE		6,370,000	0	0
ALARM COM HLDGS INC	COM	011642105	7,546	89,000	SH	Put	SOLE		89,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	22,137	120,497	SH		SOLE		120,497	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	926	50,000	SH	Put	SOLE		50,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 0.875% 1/0	01988PAF5	24,749	16,472,000	PRN		SOLE		16,472,000	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	467	48,000	SH		SOLE		48,000	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	28,305	18,000,000	PRN		SOLE		18,000,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	376	391,665	SH	Call	SOLE		391,665	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	11,435	1,175,000	SH		SOLE		1,175,000	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	489	48,000	SH		SOLE		48,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	701	72,000	SH		SOLE		72,000	0	0
AT HOME GROUP INC	COM	04650Y100	7,368	200,000	SH		SOLE		200,000	0	0
ATHENE HOLDING LTD	CL A	G0684D107	6,750	100,000	SH		SOLE		100,000	0	0
ATLAS CORP	SHARES	Y0436Q109	4,962	348,300	SH	Put	SOLE		348,300	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	23	18,749	SH	Call	SOLE		18,749	0	0
BIOGEN INC	COM	09062X103	6,965	20,100	SH	Call	SOLE		20,100	0	0
BLOOMIN BRANDS INC	COM	094235108	7,519	277,000	SH	Put	SOLE		277,000	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	48,787	20,082,000	PRN		SOLE		20,082,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,816	7,228	SH		SOLE		7,228	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,187	1,000	SH	Put	SOLE		1,000	0	0
CANADIAN NATL RY CO	COM	136375102	5,276	50,000	SH	Call	SOLE		50,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,383	70,000	SH	Put	SOLE		70,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	14,622	554,800	SH	Put	SOLE		554,800	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	728	75,000	SH		SOLE		75,000	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	4,172	270,565	SH		SOLE		270,565	0	0
CINEMARK HLDGS INC	COM	17243V102	7,520	342,500	SH	Put	SOLE		342,500	0	0
CIT GROUP INC	COM NEW	125581801	4,250	82,384	SH		SOLE		82,384	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	948	96,000	SH		SOLE		96,000	0	0
CLOUDERA INC	COM	18914U100	5,625	354,687	SH		SOLE		354,687	0	0
COHERENT INC	COM	192479103	13,217	50,000	SH		SOLE		50,000	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,133	65,126	SH		SOLE		65,126	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	1,701	150,000	SH		SOLE		150,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	943	96,000	SH		SOLE		96,000	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	5,070	150,000	SH		SOLE		150,000	0	0
CONX CORP	COM CL A	212873103	740	75,000	SH		SOLE		75,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	697	72,000	SH		SOLE		72,000	0	0
DISCOVERY INC	COM SER C	25470F302	1,449	50,000	SH		SOLE		50,000	0	0
DMY TECHNOLOGY GROUP INC IV	*W EXP 03/04/202	23344K110	27	19,200	SH	Call	SOLE		19,200	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	938	96,000	SH		SOLE		96,000	0	0
EXELON CORP	COM	30161N101	8,914	201,200	SH	Call	SOLE		201,200	0	0
EXFO INC	SUB VTG SHS	302046107	595	100,000	SH		SOLE		100,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,752	10,700	SH		SOLE		10,700	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	300	217,375	SH	Call	SOLE		217,375	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	9,445	944,500	SH		SOLE		944,500	0	0
FLUOR CORP NEW	COM	343412102	885	50,000	SH	Put	SOLE		50,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	470	48,000	SH		SOLE		48,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	736	75,000	SH		SOLE		75,000	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	710	72,000	SH		SOLE		72,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	753	75,000	SH		SOLE		75,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	474	48,000	SH		SOLE		48,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	39	10,000	SH		SOLE		10,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	700	72,000	SH		SOLE		72,000	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	753	75,000	SH		SOLE		75,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	742	75,000	SH		SOLE		75,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	478	48,000	SH		SOLE		48,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	7,667	110,922	SH		SOLE		110,922	0	0
GUESS INC	COM	401617105	10,347	392,000	SH	Put	SOLE		392,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	31,652	25,322,000	PRN		SOLE		25,322,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	488	50,000	SH		SOLE		50,000	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	486	50,000	SH		SOLE		50,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	732	75,000	SH		SOLE		75,000	0	0
IHS MARKIT LTD	SHS	G47567105	24,125	214,138	SH		SOLE		214,138	0	0
IMAX CORP	COM	45245E109	1,075	50,000	SH	Put	SOLE		50,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	12,704	8,358,000	PRN		SOLE		8,358,000	0	0
IVERIC BIO INC	COM	46583P102	189	30,000	SH	Call	SOLE		30,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	722	75,000	SH		SOLE		75,000	0	0
JETBLUE AWYS CORP	COM	477143101	6,101	363,600	SH		SOLE		363,600	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	19,836	70,000	SH		SOLE		70,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	723	72,000	SH		SOLE		72,000	0	0
KNOLL INC	COM NEW	498904200	2,599	100,000	SH		SOLE		100,000	0	0
LAZARD GROWTH ACQUISITION CO	SHS	G54035103	489	50,000	SH		SOLE		50,000	0	0
LCI INDS	COM	50189K103	4,927	37,500	SH	Put	SOLE		37,500	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	466	17,151	SH		SOLE		17,151	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	52,897	39,367,000	PRN		SOLE		39,367,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	22,487	9,350,000	PRN		SOLE		9,350,000	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	756	75,000	SH		SOLE		75,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	385	333,333	SH	Call	SOLE		333,333	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	9,720	1,000,000	SH		SOLE		1,000,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,592	120,000	SH		SOLE		120,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,386	100,000	SH		SOLE		100,000	0	0
MARATHON PETE CORP	COM	56585A102	604	10,000	SH		SOLE		10,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	697	72,000	SH		SOLE		72,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	8,950	84,948	SH		SOLE		84,948	0	0
MEREDITH CORP	COM	589433101	1,738	40,000	SH		SOLE		40,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,798	45,400	SH		SOLE		45,400	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,994	20,000	SH	Put	SOLE		20,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,327	3,500	SH	Put	SOLE		3,500	0	0
MMA CAPITAL HOLDINGS INC	COM	55315D105	204	7,500	SH		SOLE		7,500	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2,621	140,000	SH		SOLE		140,000	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	733	75,000	SH		SOLE		75,000	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	45,817	15,090,000	PRN		SOLE		15,090,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	19,191	10,854,000	PRN		SOLE		10,854,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	103,482	44,364,000	PRN		SOLE		44,364,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	969	96,000	SH		SOLE		96,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,726	364,800	SH	Put	SOLE		364,800	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	45,813	20,316,000	PRN		SOLE		20,316,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	40,743	14,632,000	PRN		SOLE		14,632,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,083	11,000	SH	Put	SOLE		11,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	22,735	15,572,000	PRN		SOLE		15,572,000	0	0
PNM RES INC	COM	69349H107	8,781	180,055	SH		SOLE		180,055	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	433	44,000	SH		SOLE		44,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	18,295	110,739	SH		SOLE		110,739	0	0
PROOFPOINT INC	COM	743424103	12,223	70,344	SH		SOLE		70,344	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	728	75,000	SH		SOLE		75,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	5,411	70,000	SH		SOLE		70,000	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	729	22,800	SH	Call	SOLE		22,800	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	978	30,600	SH	Put	SOLE		30,600	0	0
RENREN INC	SPONSORED ADS	759892300	704	58,800	SH	Call	SOLE		58,800	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	362	36,000	SH		SOLE		36,000	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	1,022	100,000	SH		SOLE		100,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,001	129,000	SH		SOLE		129,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,558	30,000	SH	Call	SOLE		30,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	853	10,000	SH	Put	SOLE		10,000	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	717	72,000	SH		SOLE		72,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	778	10,000	SH	Put	SOLE		10,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	702	72,000	SH		SOLE		72,000	0	0
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1	83088VAB8	72,162	47,632,000	PRN		SOLE		47,632,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	70,926	46,700,000	PRN		SOLE		46,700,000	0	0
SPIRIT AIRLS INC	COM	848577102	15,978	525,000	SH	Put	SOLE		525,000	0	0
STEM INC	*W EXP 08/11/202	85859N110	13,236	557,081	SH	Call	SOLE		557,081	0	0
STEM INC	COM	85859N102	902	25,000	SH	Put	SOLE		25,000	0	0
STERIS PLC	SHS USD	G8473T100	650	3,152	SH		SOLE		3,152	0	0
STERLING BANCORP DEL	COM	85917A100	1,240	50,000	SH		SOLE		50,000	0	0
TALEND S A	ADS	874224207	5,248	80,000	SH		SOLE		80,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	538	54,000	SH		SOLE		54,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,360	60,000	SH		SOLE		60,000	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	1,090	167,442	SH	Call	SOLE		167,442	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	524	54,000	SH		SOLE		54,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	714	72,000	SH		SOLE		72,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	8,291	8,106,000	PRN		SOLE		8,106,000	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	34,683	17,572,000	PRN		SOLE		17,572,000	0	0
UNITED STATES STL CORP NEW	NOTE 5.000%11/0	912909AT5	74,440	36,625,000	PRN		SOLE		36,625,000	0	0
VAIL RESORTS INC	COM	91879Q109	2,026	6,400	SH		SOLE		6,400	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	220	22,000	SH		SOLE		22,000	0	0
VEREIT INC	COM	92339V308	5,741	125,000	SH		SOLE		125,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	730	72,000	SH		SOLE		72,000	0	0
WATFORD HLDGS LTD	SHS	G94787101	1,151	32,906	SH		SOLE		32,906	0	0
WAYFAIR INC	CL A	94419L101	2,212	7,000	SH	Put	SOLE		7,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	81,897	37,110,000	PRN		SOLE		37,110,000	0	0
WELBILT INC	COM	949090104	1,620	70,000	SH		SOLE		70,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,650	20,217	SH		SOLE		20,217	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	45,757	27,648,000	PRN		SOLE		27,648,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	13,005	8,500,000	PRN		SOLE		8,500,000	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	47,832	19,930,000	PRN		SOLE		19,930,000	0	0
XILINX INC	COM	983919101	15,980	110,481	SH		SOLE		110,481	0	0