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
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	4,648	2,565,000	PRN		SOLE	NONE	2,565,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,000	250,000	SH		SOLE	NONE	250,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,001	25,000,000	SH	Put	SOLE	NONE	25,000,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	19,013	12,825,000	PRN		SOLE	NONE	12,825,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,384	7,500,000	SH	Put	SOLE	NONE	7,500,000	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	624	64,875	SH		SOLE	NONE	64,875	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	9,490	6,840,000	PRN		SOLE	NONE	6,840,000	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	4,736	25,079	SH		SOLE	NONE	25,079	0	0
AMYRIS INC	COM NEW	03236M200	5,830	107,870,000	SH	Put	SOLE	NONE	107,870,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	290	36,666,600	SH	Call	SOLE	NONE	36,666,600	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	11,345	1,164,835	SH		SOLE	NONE	1,164,835	0	0
ARCH RESOURCES INC	NOTE 5.250%11/1	039389AB7	37,321	14,110,000	PRN		SOLE	NONE	14,110,000	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	406	40,680	SH		SOLE	NONE	40,680	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	929	10,000	SH		SOLE	NONE	10,000	0	0
ATHENE HOLDING LTD	CL A	G0684D107	16,058	192,700	SH		SOLE	NONE	192,700	0	0
ATHIRA PHARMA INC	COM	04746L104	977	75,000	SH		SOLE	NONE	75,000	0	0
ATHIRA PHARMA INC	COM	04746L104	1,025	7,860,000	SH	Put	SOLE	NONE	7,860,000	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	11,688	11,000,000	PRN		SOLE	NONE	11,000,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	425	43,250	SH		SOLE	NONE	43,250	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,132	3,000,000	SH	Call	SOLE	NONE	3,000,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	491	1,300,000	SH	Put	SOLE	NONE	1,300,000	0	0
AYALA PHARMACEUTICALS INC	COM	05465V108	1,347	158,232	SH		SOLE	NONE	158,232	0	0
BEYOND MEAT INC	COM	08862E109	14,332	22,000,000	SH	Put	SOLE	NONE	22,000,000	0	0
BILL COM HLDGS INC	COM	090043100	1,847	7,413	SH		SOLE	NONE	7,413	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	15,069	10,000,000	PRN		SOLE	NONE	10,000,000	0	0
BLOOMIN BRANDS INC	COM	094235108	6,296	30,000,000	SH	Put	SOLE	NONE	30,000,000	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	47,970	24,506,000	PRN		SOLE	NONE	24,506,000	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	3,299	125,000	SH		SOLE	NONE	125,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,453	4,357	SH		SOLE	NONE	4,357	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,801	200,000	SH	Put	SOLE	NONE	200,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	13,116	65,170,000	SH	Put	SOLE	NONE	65,170,000	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	82,919	39,124,000	PRN		SOLE	NONE	39,124,000	0	0
CASPER SLEEP INC	COM	147626105	1,470	220,000	SH		SOLE	NONE	220,000	0	0
CERNER CORP	COM	156782104	5,572	60,000	SH		SOLE	NONE	60,000	0	0
CHEGG INC	COM	163092109	1,535	5,000,000	SH	Put	SOLE	NONE	5,000,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	1,775	1,800,000	PRN		SOLE	NONE	1,800,000	0	0
CHIMERIX INC	COM	16934W106	1,728	268,800	SH		SOLE	NONE	268,800	0	0
CHIMERIX INC	COM	16934W106	2,143	33,400,000	SH	Put	SOLE	NONE	33,400,000	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	27	3,243,600	SH	Call	SOLE	NONE	3,243,600	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	640	64,875	SH		SOLE	NONE	64,875	0	0
CINEMARK HLDGS INC	COM	17243V102	7,897	49,000,000	SH	Put	SOLE	NONE	49,000,000	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	48,454	33,795,000	PRN		SOLE	NONE	33,795,000	0	0
CIT GROUP INC	COM NEW	125581801	2,466	48,041	SH		SOLE	NONE	48,041	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	633	64,835	SH		SOLE	NONE	64,835	0	0
COHERENT INC	COM	192479103	7,996	30,000	SH		SOLE	NONE	30,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	631	64,835	SH		SOLE	NONE	64,835	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	948	40,000	SH		SOLE	NONE	40,000	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	627	121,707	SH		SOLE	NONE	121,707	0	0
CONX CORP	COM CL A	212873103	424	43,210	SH		SOLE	NONE	43,210	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	28,292	23,025,000	PRN		SOLE	NONE	23,025,000	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	19,859	1,980,000	SH		SOLE	NONE	1,980,000	0	0
CYRUSONE INC	COM	23283R100	10,766	120,000	SH		SOLE	NONE	120,000	0	0
DEXCOM INC	COM	252131107	2,290	4,265	SH		SOLE	NONE	4,265	0	0
DISCOVERY INC	COM SER A	25470F104	3,766	160,000	SH		SOLE	NONE	160,000	0	0
DONNELLEY R R & SONS CO	COM	257867200	2,452	217,737	SH		SOLE	NONE	217,737	0	0
EURONET WORLDWIDE INC	COM	298736109	1,561	13,100	SH		SOLE	NONE	13,100	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	440	43,250	SH		SOLE	NONE	43,250	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,224	1,230,000	SH	Put	SOLE	NONE	1,230,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	253	21,737,500	SH	Call	SOLE	NONE	21,737,500	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	9,243	943,209	SH		SOLE	NONE	943,209	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	404	41,500	SH		SOLE	NONE	41,500	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	421	43,210	SH		SOLE	NONE	43,210	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	434	43,250	SH		SOLE	NONE	43,250	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	3,513	133,816	SH		SOLE	NONE	133,816	0	0
GENWORTH FINL INC	COM CL A	37247D106	40	10,000	SH		SOLE	NONE	10,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	423	43,220	SH		SOLE	NONE	43,220	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	423	43,210	SH		SOLE	NONE	43,210	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	411	41,500	SH		SOLE	NONE	41,500	0	0
GUESS INC	COM	401617105	13,850	58,500,000	SH	Put	SOLE	NONE	58,500,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	35,610	30,564,000	PRN		SOLE	NONE	30,564,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	422	43,210	SH		SOLE	NONE	43,210	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,336	40,000	SH		SOLE	NONE	40,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	433	44,597	SH		SOLE	NONE	44,597	0	0
IHS MARKIT LTD	SHS	G47567105	25,161	189,297	SH		SOLE	NONE	189,297	0	0
IMAX CORP	COM	45245E109	7,138	40,000,000	SH	Put	SOLE	NONE	40,000,000	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	1,984	35,000	SH		SOLE	NONE	35,000	0	0
INNOVAGE HLDG CORP	COM	45784A104	112	2,240,000	SH	Call	SOLE	NONE	2,240,000	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	439	43,250	SH		SOLE	NONE	43,250	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4,072	25,000,000	SH	Put	SOLE	NONE	25,000,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5,302	350,000	SH		SOLE	NONE	350,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	34,910	18,520,000	PRN		SOLE	NONE	18,520,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	422	43,205	SH		SOLE	NONE	43,205	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	606	62,250	SH		SOLE	NONE	62,250	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	17,969	16,225,000	PRN		SOLE	NONE	16,225,000	0	0
LEAP THERAPEUTICS INC	COM	52187K101	1,199	370,000	SH		SOLE	NONE	370,000	0	0
LEAP THERAPEUTICS INC	COM	52187K101	993	30,700,000	SH	Call	SOLE	NONE	30,700,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	11,402	6,600,000	PRN		SOLE	NONE	6,600,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	95,764	63,367,000	PRN		SOLE	NONE	63,367,000	0	0
LIVENT CORP	COM	53814L108	1,219	5,000,000	SH	Put	SOLE	NONE	5,000,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	27,680	9,415,000	PRN		SOLE	NONE	9,415,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	290	25,000,000	SH	Call	SOLE	NONE	25,000,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	9,910	1,000,000	SH		SOLE	NONE	1,000,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,919	67,990	SH		SOLE	NONE	67,990	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,483	4,000,000	SH	Put	SOLE	NONE	4,000,000	0	0
MIMECAST LTD	ORD SHS	G14838109	7,957	100,000	SH		SOLE	NONE	100,000	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	29,360	11,443,000	PRN		SOLE	NONE	11,443,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	8,064	4,800,000	PRN		SOLE	NONE	4,800,000	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	632	64,835	SH		SOLE	NONE	64,835	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	33,781	14,740,000	PRN		SOLE	NONE	14,740,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	32,212	11,400,000	PRN		SOLE	NONE	11,400,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	29,949	15,825,000	PRN		SOLE	NONE	15,825,000	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	1,009	30,000	SH		SOLE	NONE	30,000	0	0
PAE INC	COM CL A	69290Y109	993	100,000	SH		SOLE	NONE	100,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	23,926	11,400,000	PRN		SOLE	NONE	11,400,000	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	4,760	2,000,000	PRN		SOLE	NONE	2,000,000	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,974	70,000	SH		SOLE	NONE	70,000	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	1,547	229,231	SH		SOLE	NONE	229,231	0	0
REALOGY HLDGS CORP	COM	75605Y106	6,718	40,000,000	SH	Put	SOLE	NONE	40,000,000	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	307	31,500	SH		SOLE	NONE	31,500	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	429	43,970	SH		SOLE	NONE	43,970	0	0
SCIPLAY CORPORATION	CL A	809087109	2,756	200,000	SH		SOLE	NONE	200,000	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	216	21,625	SH		SOLE	NONE	21,625	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	41	25,000	SH		SOLE	NONE	25,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	426	43,750	SH		SOLE	NONE	43,750	0	0
SNAP INC	CL A	83304A106	1,351	28,728	SH		SOLE	NONE	28,728	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	45,518	34,000,000	PRN		SOLE	NONE	34,000,000	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	346	12,009	SH		SOLE	NONE	12,009	0	0
SPOK HLDGS INC	COM	84863T106	93	10,000	SH		SOLE	NONE	10,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,390	3,850,000	SH	Put	SOLE	NONE	3,850,000	0	0
STATE AUTO FINL CORP	COM	855707105	4,924	95,260	SH		SOLE	NONE	95,260	0	0
STERLING BANCORP DEL	COM	85917A100	3,044	118,035	SH		SOLE	NONE	118,035	0	0
TEGNA INC	COM	87901J105	2,227	120,000	SH		SOLE	NONE	120,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	408	20,232	SH		SOLE	NONE	20,232	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	427	43,750	SH		SOLE	NONE	43,750	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	427	43,750	SH		SOLE	NONE	43,750	0	0
TURTLE BEACH CORP	COM NEW	900450206	668	30,000	SH		SOLE	NONE	30,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,400	33,400	SH		SOLE	NONE	33,400	0	0
UNDER ARMOUR INC	CL A	904311107	1,060	50,000	SH		SOLE	NONE	50,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	64,047	31,785,000	PRN		SOLE	NONE	31,785,000	0	0
VAIL RESORTS INC	COM	91879Q109	2,569	7,834	SH		SOLE	NONE	7,834	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	837	425,000	SH		SOLE	NONE	425,000	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	11,480	17,700,000	SH	Put	SOLE	NONE	17,700,000	0	0
VONAGE HLDGS CORP	COM	92886T201	4,104	197,400	SH		SOLE	NONE	197,400	0	0
VROOM INC	COM	92918V109	8,370	77,500,000	SH	Put	SOLE	NONE	77,500,000	0	0
WAYFAIR INC	CL A	94419L101	1,045	550,000	SH	Put	SOLE	NONE	550,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	57,676	38,355,000	PRN		SOLE	NONE	38,355,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	987	2,000,000	SH	Put	SOLE	NONE	2,000,000	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	32,646	15,771,000	PRN		SOLE	NONE	15,771,000	0	0
XILINX INC	COM	983919101	25,020	118,000	SH		SOLE	NONE	118,000	0	0