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
ACHIEVE LIFE SCIENCES INC	COM	004468500	345	45,528	SH		SOLE	NONE	45,528	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,603	20,000	SH	Call	SOLE	NONE	20,000	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	8,779	5,565,000	PRN		SOLE	NONE	5,565,000	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	10	30,275	SH	Call	SOLE	NONE	30,275	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	601	60,550	SH		SOLE	NONE	60,550	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	70	97,600	SH		SOLE	NONE	97,600	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	126	175,000	SH	Call	SOLE	NONE	175,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	170	236,400	SH	Put	SOLE	NONE	236,400	0	0
ALARM COM HLDGS INC	COM	011642105	8,308	125,000	SH	Put	SOLE	NONE	125,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	10,254	11,975,000	PRN		SOLE	NONE	11,975,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	26,314	14,825,000	PRN		SOLE	NONE	14,825,000	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	632	64,875	SH		SOLE	NONE	64,875	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	419	43,250	SH		SOLE	NONE	43,250	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	3,563	2,590,000	PRN		SOLE	NONE	2,590,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,144	62,700	SH	Put	SOLE	NONE	62,700	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	5,694	30,112	SH		SOLE	NONE	30,112	0	0
AMYRIS INC	COM NEW	03236M200	7,921	1,818,700	SH	Put	SOLE	NONE	1,818,700	0	0
ANAPLAN INC	COM	03272L108	7,806	120,000	SH		SOLE	NONE	120,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	88	366,666	SH	Call	SOLE	NONE	366,666	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	11,380	1,164,835	SH		SOLE	NONE	1,164,835	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	17,083	1,743,210	SH		SOLE	NONE	1,743,210	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	197	340,000	SH	Call	SOLE	NONE	340,000	0	0
APTINYX INC	COM	03836N103	520	227,000	SH	Call	SOLE	NONE	227,000	0	0
APTINYX INC	COM	03836N103	558	243,500	SH	Put	SOLE	NONE	243,500	0	0
ARCH RESOURCES INC	CL A	03940R107	3,433	25,000	SH	Put	SOLE	NONE	25,000	0	0
ARCH RESOURCES INC	NOTE 5.250%11/1	039389AB7	46,079	12,110,000	PRN		SOLE	NONE	12,110,000	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	404	40,680	SH		SOLE	NONE	40,680	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	423	43,220	SH		SOLE	NONE	43,220	0	0
ATHIRA PHARMA INC	COM	04746L104	1,012	75,000	SH		SOLE	NONE	75,000	0	0
ATHIRA PHARMA INC	COM	04746L104	1,012	75,000	SH	Put	SOLE	NONE	75,000	0	0
ATLAS CORP	SHARES	Y0436Q109	4,124	281,000	SH	Put	SOLE	NONE	281,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	423	43,210	SH		SOLE	NONE	43,210	0	0
AVAYA HLDGS CORP	COM	05351X101	2,028	160,000	SH	Put	SOLE	NONE	160,000	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	24,102	24,500,000	PRN		SOLE	NONE	24,500,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	416	43,250	SH		SOLE	NONE	43,250	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,034	25,000	SH	Call	SOLE	NONE	25,000	0	0
AYALA PHARMACEUTICALS INC	COM	05465V108	688	172,867	SH		SOLE	NONE	172,867	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,980	2,000,000	PRN		SOLE	NONE	2,000,000	0	0
BEYOND MEAT INC	COM	08862E109	3,618	75,000	SH	Put	SOLE	NONE	75,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	3,499	5,690,000	PRN		SOLE	NONE	5,690,000	0	0
BILL COM HLDGS INC	COM	090043100	2,177	9,600	SH		SOLE	NONE	9,600	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	9,545	8,000,000	PRN		SOLE	NONE	8,000,000	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	61,076	30,031,000	PRN		SOLE	NONE	30,031,000	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	3,854	145,068	SH		SOLE	NONE	145,068	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,923	5,077	SH		SOLE	NONE	5,077	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,175	500	SH	Call	SOLE	NONE	500	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,399	4,000	SH	Put	SOLE	NONE	4,000	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	5,668	100,000	SH		SOLE	NONE	100,000	0	0
BUMBLE INC	COM CL A	12047B105	2,059	71,100	SH	Call	SOLE	NONE	71,100	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	6	17,300	SH	Call	SOLE	NONE	17,300	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	343	34,600	SH		SOLE	NONE	34,600	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,196	76,000	SH	Put	SOLE	NONE	76,000	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	86,515	41,124,000	PRN		SOLE	NONE	41,124,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	4	17,300	SH	Call	SOLE	NONE	17,300	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	346	34,600	SH		SOLE	NONE	34,600	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	2,764	100,000	SH		SOLE	NONE	100,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	262	7,700	SH		SOLE	NONE	7,700	0	0
CERNER CORP	COM	156782104	13,098	140,000	SH		SOLE	NONE	140,000	0	0
CF INDS HLDGS INC	COM	125269100	288	2,799	SH		SOLE	NONE	2,799	0	0
CF INDS HLDGS INC	COM	125269100	1,031	10,000	SH	Put	SOLE	NONE	10,000	0	0
CHEGG INC	COM	163092109	1,139	31,400	SH		SOLE	NONE	31,400	0	0
CHEGG INC	COM	163092109	544	15,000	SH	Put	SOLE	NONE	15,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	644	64,875	SH		SOLE	NONE	64,875	0	0
CINEMARK HLDGS INC	COM	17243V102	6,906	400,000	SH	Put	SOLE	NONE	400,000	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	55,889	37,795,000	PRN		SOLE	NONE	37,795,000	0	0
CITRIX SYS INC	COM	177376100	17,658	175,000	SH		SOLE	NONE	175,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	635	64,835	SH		SOLE	NONE	64,835	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	15,638	9,000,000	PRN		SOLE	NONE	9,000,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	634	64,835	SH		SOLE	NONE	64,835	0	0
CONX CORP	COM CL A	212873103	426	43,210	SH		SOLE	NONE	43,210	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	6,080	250,000	SH		SOLE	NONE	250,000	0	0
COUPA SOFTWARE INC	COM	22266L106	10,060	99,000	SH	Put	SOLE	NONE	99,000	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	25,456	26,025,000	PRN		SOLE	NONE	26,025,000	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	384	990,000	SH	Call	SOLE	NONE	990,000	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	19,503	1,980,000	SH		SOLE	NONE	1,980,000	0	0
DAVITA INC	COM	23918K108	566	5,000	SH		SOLE	NONE	5,000	0	0
DAVITA INC	COM	23918K108	5,430	48,000	SH	Put	SOLE	NONE	48,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	424	43,220	SH		SOLE	NONE	43,220	0	0
DEXCOM INC	COM	252131107	2,949	5,765	SH		SOLE	NONE	5,765	0	0
DEXCOM INC	COM	252131107	2,558	5,000	SH	Put	SOLE	NONE	5,000	0	0
DISCOVERY INC	COM SER A	25470F104	3,489	140,000	SH		SOLE	NONE	140,000	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	25,578	17,000,000	PRN		SOLE	NONE	17,000,000	0	0
ETSY INC	COM	29786A106	3,108	25,000	SH	Put	SOLE	NONE	25,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	33,656	20,750,000	PRN		SOLE	NONE	20,750,000	0	0
EURONET WORLDWIDE INC	COM	298736109	2,759	21,200	SH		SOLE	NONE	21,200	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	4	21,625	SH	Call	SOLE	NONE	21,625	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	429	43,250	SH		SOLE	NONE	43,250	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	630	64,835	SH		SOLE	NONE	64,835	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	143	217,375	SH	Call	SOLE	NONE	217,375	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	9,225	943,209	SH		SOLE	NONE	943,209	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,349	100,000	SH		SOLE	NONE	100,000	0	0
FISKER INC	CL A COM STK	33813J106	9,098	705,000	SH	Put	SOLE	NONE	705,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	4,240	100,000	SH		SOLE	NONE	100,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	405	41,500	SH		SOLE	NONE	41,500	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	423	43,210	SH		SOLE	NONE	43,210	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	629	64,875	SH		SOLE	NONE	64,875	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	635	64,835	SH		SOLE	NONE	64,835	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	8	21,625	SH	Call	SOLE	NONE	21,625	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	426	43,250	SH		SOLE	NONE	43,250	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	31,029	19,500,000	PRN		SOLE	NONE	19,500,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	150	618,750	SH	Call	SOLE	NONE	618,750	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	12,220	1,237,500	SH		SOLE	NONE	1,237,500	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	4	21,625	SH	Call	SOLE	NONE	21,625	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	432	43,250	SH		SOLE	NONE	43,250	0	0
GENWORTH FINL INC	COM CL A	37247D106	38	10,000	SH		SOLE	NONE	10,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	425	43,220	SH		SOLE	NONE	43,220	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	424	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	406	41,500	SH		SOLE	NONE	41,500	0	0
GUESS INC	COM	401617105	5,024	230,000	SH	Put	SOLE	NONE	230,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	39,562	35,564,000	PRN		SOLE	NONE	35,564,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	12,675	12,000,000	PRN		SOLE	NONE	12,000,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	423	43,210	SH		SOLE	NONE	43,210	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	6,505	207,566	SH		SOLE	NONE	207,566	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	10,505	500,000	SH		SOLE	NONE	500,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	436	44,597	SH		SOLE	NONE	44,597	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	433	43,250	SH		SOLE	NONE	43,250	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	9	21,625	SH	Call	SOLE	NONE	21,625	0	0
IMAX CORP	COM	45245E109	8,047	425,000	SH	Put	SOLE	NONE	425,000	0	0
IMMUNIC INC	COM	4525EP101	565	50,000	SH		SOLE	NONE	50,000	0	0
IMMUNOGEN INC	COM	45253H101	119	25,000	SH	Call	SOLE	NONE	25,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	6	21,625	SH	Call	SOLE	NONE	21,625	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	432	43,250	SH		SOLE	NONE	43,250	0	0
INTRICON CORP	COM	46121H109	954	40,000	SH		SOLE	NONE	40,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5,972	400,000	SH		SOLE	NONE	400,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	40,249	23,520,000	PRN		SOLE	NONE	23,520,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	424	43,205	SH		SOLE	NONE	43,205	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	859	86,500	SH		SOLE	NONE	86,500	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	438	43,250	SH		SOLE	NONE	43,250	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	612	62,250	SH		SOLE	NONE	62,250	0	0
KOHLS CORP	COM	500255104	907	15,000	SH		SOLE	NONE	15,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	423	43,210	SH		SOLE	NONE	43,210	0	0
LCI INDS	COM	50189K103	6,740	65,000	SH	Put	SOLE	NONE	65,000	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	22,239	23,975,000	PRN		SOLE	NONE	23,975,000	0	0
LEAP THERAPEUTICS INC	COM	52187K101	438	250,000	SH		SOLE	NONE	250,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	41,081	21,600,000	PRN		SOLE	NONE	21,600,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	119,304	84,367,000	PRN		SOLE	NONE	84,367,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	37,175	11,915,000	PRN		SOLE	NONE	11,915,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	422	43,250	SH		SOLE	NONE	43,250	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	20,855	12,500,000	PRN		SOLE	NONE	12,500,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	550	35,000	SH		SOLE	NONE	35,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	42	124,600	SH	Call	SOLE	NONE	124,600	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	9,770	1,000,000	SH		SOLE	NONE	1,000,000	0	0
MANDIANT INC	COM	562662106	1,116	50,000	SH		SOLE	NONE	50,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	424	43,220	SH		SOLE	NONE	43,220	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,109	67,990	SH		SOLE	NONE	67,990	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,754	50,000	SH	Put	SOLE	NONE	50,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	5,974	4,335,000	PRN		SOLE	NONE	4,335,000	0	0
MIMECAST LTD	ORD SHS	G14838109	13,525	170,000	SH		SOLE	NONE	170,000	0	0
NATERA INC	COM	632307104	3,258	80,000	SH	Put	SOLE	NONE	80,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	7,090	85,000	SH	Put	SOLE	NONE	85,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6,810	250,000	SH		SOLE	NONE	250,000	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	633	64,835	SH		SOLE	NONE	64,835	0	0
OAK STR HEALTH INC	COM	67181A107	941	35,000	SH		SOLE	NONE	35,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	28,862	20,325,000	PRN		SOLE	NONE	20,325,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,192	137,800	SH		SOLE	NONE	137,800	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	428	20,000	SH		SOLE	NONE	20,000	0	0
PARSONS CORP DEL	COM	70202L102	2,902	75,000	SH	Put	SOLE	NONE	75,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	13,774	13,000,000	PRN		SOLE	NONE	13,000,000	0	0
PEABODY ENGR CORP	COM	704551100	6,747	275,000	SH	Put	SOLE	NONE	275,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,998	250,000	SH		SOLE	NONE	250,000	0	0
PLANTRONICS INC NEW	COM	727493108	394	10,000	SH		SOLE	NONE	10,000	0	0
PORCH GROUP INC	COM	733245104	699	100,600	SH		SOLE	NONE	100,600	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	435	43,250	SH		SOLE	NONE	43,250	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	3,492	140,000	SH		SOLE	NONE	140,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	636	64,835	SH		SOLE	NONE	64,835	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	1,173	229,531	SH		SOLE	NONE	229,531	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	1,646	100,000	SH		SOLE	NONE	100,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	4,862	310,000	SH	Put	SOLE	NONE	310,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,281	37,613	SH		SOLE	NONE	37,613	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	309	31,500	SH		SOLE	NONE	31,500	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	640	64,875	SH		SOLE	NONE	64,875	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	428	43,970	SH		SOLE	NONE	43,970	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	4	10,811	SH	Call	SOLE	NONE	10,811	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	214	21,625	SH		SOLE	NONE	21,625	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,760	200,000	SH		SOLE	NONE	200,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	308	31,500	SH		SOLE	NONE	31,500	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	428	43,750	SH		SOLE	NONE	43,750	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,433	216,400	SH		SOLE	NONE	216,400	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	166	25,000	SH	Put	SOLE	NONE	25,000	0	0
SLAM CORP	CL A SHS	G8210L105	427	43,750	SH		SOLE	NONE	43,750	0	0
SNAP INC	CL A	83304A106	1,445	40,153	SH		SOLE	NONE	40,153	0	0
SNAP ON INC	COM	833034101	360	10,000	SH	Call	SOLE	NONE	10,000	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	348	34,600	SH		SOLE	NONE	34,600	0	0
SOUTH JERSEY INDS INC	COM	838518108	3,455	100,000	SH		SOLE	NONE	100,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	15,042	11,000,000	PRN		SOLE	NONE	11,000,000	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	1,314	50,000	SH		SOLE	NONE	50,000	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	547	32,500	SH		SOLE	NONE	32,500	0	0
TEGNA INC	COM	87901J105	2,720	121,424	SH		SOLE	NONE	121,424	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,188	115,875	SH		SOLE	NONE	115,875	0	0
TENNECO INC	CL A VTG COM STK	880349105	2,198	120,000	SH		SOLE	NONE	120,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	594	62,500	SH	Call	SOLE	NONE	62,500	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	843	50,000	SH	Put	SOLE	NONE	50,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	430	43,750	SH		SOLE	NONE	43,750	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	429	43,750	SH		SOLE	NONE	43,750	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	5,771	173,676	SH		SOLE	NONE	173,676	0	0
TURQUOISE HILL RES LTD	COM	900435207	751	20,000	SH		SOLE	NONE	20,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,890	81,000	SH		SOLE	NONE	81,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	892	25,000	SH	Call	SOLE	NONE	25,000	0	0
UMPQUA HLDGS CORP	COM	904214103	1,886	100,000	SH		SOLE	NONE	100,000	0	0
UNDER ARMOUR INC	CL A	904311107	1,702	100,000	SH		SOLE	NONE	100,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	117,503	40,035,000	PRN		SOLE	NONE	40,035,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	21,503	570,000	SH	Put	SOLE	NONE	570,000	0	0
VAIL RESORTS INC	COM	91879Q109	3,575	13,734	SH		SOLE	NONE	13,734	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	930	550,000	SH		SOLE	NONE	550,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	216	22,000	SH		SOLE	NONE	22,000	0	0
VONAGE HLDGS CORP	COM	92886T201	4,259	209,900	SH		SOLE	NONE	209,900	0	0
VROOM INC	COM	92918V109	1,725	650,000	SH	Put	SOLE	NONE	650,000	0	0
WAYFAIR INC	CL A	94419L101	12,194	110,000	SH	Put	SOLE	NONE	110,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	51,444	47,855,000	PRN		SOLE	NONE	47,855,000	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	40,374	15,771,000	PRN		SOLE	NONE	15,771,000	0	0
ZIFF DAVIS INC	COM	48123V102	4,836	50,000	SH	Put	SOLE	NONE	50,000	0	0
ZYNGA INC	CL A	98986T108	11,088	1,200,000	SH		SOLE	NONE	1,200,000	0	0