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

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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
ACCELERON PHARMA INC	COM	00434H108	1,722	10,000	SH	Call	SOLE	NONE	10,000	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	6,285	3,700,000	PRN		SOLE	NONE	3,700,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,002	75,000	SH	Put	SOLE	NONE	75,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 0.875% 1/0	01988PAF5	20,008	16,840,000	PRN		SOLE	NONE	16,840,000	0	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	993	100,000	SH		SOLE	NONE	100,000	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	494	50,000	SH		SOLE	NONE	50,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	197	20,000	SH		SOLE	NONE	20,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	24,265	15,827,000	PRN		SOLE	NONE	15,827,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,771	525,000	SH	Put	SOLE	NONE	525,000	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	2,488	13,164	SH		SOLE	NONE	13,164	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	235	366,666	SH	Call	SOLE	NONE	366,666	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	11,411	1,175,000	SH		SOLE	NONE	1,175,000	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	468	48,000	SH		SOLE	NONE	48,000	0	0
ATHENE HOLDING LTD	CL A	G0684D107	13,810	200,528	SH		SOLE	NONE	200,528	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	990	100,000	SH		SOLE	NONE	100,000	0	0
BEYOND MEAT INC	COM	08862E109	5,263	50,000	SH	Put	SOLE	NONE	50,000	0	0
BLOOMIN BRANDS INC	COM	094235108	7,504	300,000	SH	Put	SOLE	NONE	300,000	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	69,536	30,717,000	PRN		SOLE	NONE	30,717,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,971	6,728	SH		SOLE	NONE	6,728	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,752	2,000	SH	Put	SOLE	NONE	2,000	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	439	133,700	SH	Call	SOLE	NONE	133,700	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	15,123	604,800	SH	Put	SOLE	NONE	604,800	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	756	75,000	SH		SOLE	NONE	75,000	0	0
CIMAREX ENERGY CO	COM	171798101	10,116	116,006	SH		SOLE	NONE	116,006	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	57,747	36,120,000	PRN		SOLE	NONE	36,120,000	0	0
CIT GROUP INC	COM NEW	125581801	3,848	74,077	SH		SOLE	NONE	74,077	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	939	96,000	SH		SOLE	NONE	96,000	0	0
CLOUDERA INC	COM	18914U100	5,664	354,687	SH		SOLE	NONE	354,687	0	0
COHERENT INC	COM	192479103	11,232	44,912	SH		SOLE	NONE	44,912	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	5,710	300,200	SH		SOLE	NONE	300,200	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	1,997	175,612	SH		SOLE	NONE	175,612	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	938	96,000	SH		SOLE	NONE	96,000	0	0
CONX CORP	COM CL A	212873103	735	75,000	SH		SOLE	NONE	75,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,436	60,000	SH		SOLE	NONE	60,000	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	22,706	15,000,000	PRN		SOLE	NONE	15,000,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,040	10,000	SH		SOLE	NONE	10,000	0	0
DEXCOM INC	COM	252131107	1,412	2,582	SH		SOLE	NONE	2,582	0	0
DISCOVERY INC	COM SER A	25470F104	3,807	150,000	SH		SOLE	NONE	150,000	0	0
EXELON CORP	COM	30161N101	15,342	317,400	SH	Call	SOLE	NONE	317,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,754	10,700	SH		SOLE	NONE	10,700	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	820	5,000	SH	Put	SOLE	NONE	5,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	228	217,375	SH	Call	SOLE	NONE	217,375	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	9,303	944,500	SH		SOLE	NONE	944,500	0	0
FIVE9 INC	COM	338307101	1,597	10,000	SH		SOLE	NONE	10,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	468	48,000	SH		SOLE	NONE	48,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	730	75,000	SH		SOLE	NONE	75,000	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	985	100,000	SH		SOLE	NONE	100,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	747	75,000	SH		SOLE	NONE	75,000	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	12,387	1,237,500	SH		SOLE	NONE	1,237,500	0	0
GENWORTH FINL INC	COM CL A	37247D106	38	10,000	SH		SOLE	NONE	10,000	0	0
GLAUKOS CORP	COM	377322102	241	5,000	SH		SOLE	NONE	5,000	0	0
GLAUKOS CORP	COM	377322102	583	12,100	SH	Call	SOLE	NONE	12,100	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	702	72,000	SH		SOLE	NONE	72,000	0	0
GORES HLDGS VIII INC	CL A	382863108	739	75,000	SH		SOLE	NONE	75,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	739	75,000	SH		SOLE	NONE	75,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	472	48,000	SH		SOLE	NONE	48,000	0	0
GUESS INC	COM	401617105	8,301	395,000	SH	Put	SOLE	NONE	395,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	32,255	28,944,000	PRN		SOLE	NONE	28,944,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	485	50,000	SH		SOLE	NONE	50,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	730	75,000	SH		SOLE	NONE	75,000	0	0
IHS MARKIT LTD	SHS	G47567105	23,324	200,000	SH		SOLE	NONE	200,000	0	0
IMAX CORP	COM	45245E109	1,899	100,000	SH	Put	SOLE	NONE	100,000	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	1,736	35,000	SH		SOLE	NONE	35,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,346	225,200	SH	Put	SOLE	NONE	225,200	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	24,555	13,464,000	PRN		SOLE	NONE	13,464,000	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	3,022	100,000	SH		SOLE	NONE	100,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	731	75,000	SH		SOLE	NONE	75,000	0	0
JETBLUE AWYS CORP	COM	477143101	5,757	376,500	SH		SOLE	NONE	376,500	0	0
JETBLUE AWYS CORP	COM	477143101	382	25,000	SH	Put	SOLE	NONE	25,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	24,385	90,100	SH		SOLE	NONE	90,100	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	1,530	150,000	SH		SOLE	NONE	150,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,458	101,200	SH	Call	SOLE	NONE	101,200	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	719	72,000	SH		SOLE	NONE	72,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	54,543	39,867,000	PRN		SOLE	NONE	39,867,000	0	0
LIVENT CORP	COM	53814L108	1,156	50,000	SH	Put	SOLE	NONE	50,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	29,588	10,525,000	PRN		SOLE	NONE	10,525,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	335	250,000	SH	Call	SOLE	NONE	250,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	9,910	1,000,000	SH		SOLE	NONE	1,000,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	888	50,000	SH		SOLE	NONE	50,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,681	75,000	SH		SOLE	NONE	75,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	703	72,000	SH		SOLE	NONE	72,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,117	59,400	SH		SOLE	NONE	59,400	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,069	20,000	SH	Put	SOLE	NONE	20,000	0	0
MISONIX INC	COM	604871103	2,783	110,000	SH		SOLE	NONE	110,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3,170	170,000	SH		SOLE	NONE	170,000	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	42,836	14,261,000	PRN		SOLE	NONE	14,261,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	120,508	56,197,000	PRN		SOLE	NONE	56,197,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	953	96,000	SH		SOLE	NONE	96,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12,411	464,800	SH	Put	SOLE	NONE	464,800	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	49,618	21,774,000	PRN		SOLE	NONE	21,774,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	47,384	16,840,000	PRN		SOLE	NONE	16,840,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	10,296	6,420,000	PRN		SOLE	NONE	6,420,000	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1,848	100,000	SH		SOLE	NONE	100,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	31,113	17,095,000	PRN		SOLE	NONE	17,095,000	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,163	40,000	SH		SOLE	NONE	40,000	0	0
PNM RES INC	COM	69349H107	9,899	200,055	SH		SOLE	NONE	200,055	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	732	75,000	SH		SOLE	NONE	75,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	2,633	150,000	SH	Put	SOLE	NONE	150,000	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	355	36,000	SH		SOLE	NONE	36,000	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	1,030	100,000	SH		SOLE	NONE	100,000	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	709	72,000	SH		SOLE	NONE	72,000	0	0
SCIPLAY CORPORATION	CL A	809087109	4,966	240,000	SH		SOLE	NONE	240,000	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	3,423	100,000	SH		SOLE	NONE	100,000	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	60	25,000	SH		SOLE	NONE	25,000	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	361	36,000	SH		SOLE	NONE	36,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	702	72,000	SH		SOLE	NONE	72,000	0	0
SLAM CORP	CL A SHS	G8210L105	702	72,000	SH		SOLE	NONE	72,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,114	80,000	SH	Put	SOLE	NONE	80,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	34,778	23,224,000	PRN		SOLE	NONE	23,224,000	0	0
SPOK HLDGS INC	COM	84863T106	102	10,000	SH		SOLE	NONE	10,000	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	12,797	6,300,000	PRN		SOLE	NONE	6,300,000	0	0
STAMPS COM INC	COM NEW	852857200	10,739	32,564	SH		SOLE	NONE	32,564	0	0
STATE AUTO FINL CORP	COM	855707105	5,120	100,485	SH		SOLE	NONE	100,485	0	0
STERLING BANCORP DEL	COM	85917A100	3,108	124,510	SH		SOLE	NONE	124,510	0	0
TEGNA INC	COM	87901J105	2,761	140,000	SH		SOLE	NONE	140,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,342	68,846	SH		SOLE	NONE	68,846	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	527	54,000	SH		SOLE	NONE	54,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	706	72,000	SH		SOLE	NONE	72,000	0	0
UNDER ARMOUR INC	CL A	904311107	1,009	50,000	SH		SOLE	NONE	50,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	80,233	42,228,000	PRN		SOLE	NONE	42,228,000	0	0
VAIL RESORTS INC	COM	91879Q109	2,351	7,039	SH		SOLE	NONE	7,039	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	214	22,000	SH		SOLE	NONE	22,000	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	2,563	56,000	SH	Put	SOLE	NONE	56,000	0	0
VROOM INC	COM	92918V109	3,640	165,000	SH	Put	SOLE	NONE	165,000	0	0
WAYFAIR INC	CL A	94419L101	1,277	5,000	SH	Put	SOLE	NONE	5,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	109,429	58,912,000	PRN		SOLE	NONE	58,912,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,974	30,000	SH		SOLE	NONE	30,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	20,906	11,120,000	PRN		SOLE	NONE	11,120,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,125	20,000	SH	Put	SOLE	NONE	20,000	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	51,866	22,356,000	PRN		SOLE	NONE	22,356,000	0	0
XILINX INC	COM	983919101	18,119	120,000	SH		SOLE	NONE	120,000	0	0