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
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	4	30,275	SH	Call	SOLE		30,275	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	601	60,550	SH		SOLE		60,550	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,370	15,000	SH	Put	SOLE		15,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	12,389	11,250,000	PRN		SOLE		11,250,000	0	0
ALLEGHANY CORP MD	COM	017175100	4,999	6,000	SH		SOLE		6,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	20,712	16,325,000	PRN		SOLE		16,325,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	890	60,000	SH	Put	SOLE		60,000	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	628	64,875	SH		SOLE		64,875	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	419	43,250	SH		SOLE		43,250	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	19,341	300,000	SH		SOLE		300,000	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,413	73,400	SH	Call	SOLE		73,400	0	0
AMYRIS INC	COM NEW	03236M200	956	515,000	SH	Put	SOLE		515,000	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	982	100,000	SH	Put	SOLE		100,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	46	366,666	SH	Call	SOLE		366,666	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	11,415	1,164,835	SH		SOLE		1,164,835	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	91	340,000	SH	Call	SOLE		340,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	17,136	1,743,210	SH		SOLE		1,743,210	0	0
ARCH RESOURCES INC	CL A	03940R107	3,577	25,000	SH	Put	SOLE		25,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	424	43,220	SH		SOLE		43,220	0	0
ATHIRA PHARMA INC	COM	04746L104	32	10,500	SH		SOLE		10,500	0	0
ATHIRA PHARMA INC	COM	04746L104	32	10,500	SH	Put	SOLE		10,500	0	0
ATLAS CORP	SHARES	Y0436Q109	1,072	100,000	SH	Put	SOLE		100,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	421	43,210	SH		SOLE		43,210	0	0
AVAYA HLDGS CORP	COM	05351X101	3,800	1,700,000	SH	Put	SOLE		1,700,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	419	43,250	SH		SOLE		43,250	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,933	50,500	SH	Put	SOLE		50,500	0	0
AYALA PHARMACEUTICALS INC	COM	05465V108	181	166,167	SH		SOLE		166,167	0	0
BILL COM HLDGS INC	COM	090043100	1,572	14,300	SH		SOLE		14,300	0	0
BILL COM HLDGS INC	COM	090043100	1,650	15,000	SH	Call	SOLE		15,000	0	0
BILL COM HLDGS INC	COM	090043100	1,100	10,000	SH	Put	SOLE		10,000	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,643	25,000	SH		SOLE		25,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,011	12,200	SH		SOLE		12,200	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	829	10,000	SH	Put	SOLE		10,000	0	0
BLACKLINE INC	COM	09239B109	666	10,000	SH	Put	SOLE		10,000	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	8,850	8,000,000	PRN		SOLE		8,000,000	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	47,956	30,031,000	PRN		SOLE		30,031,000	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	3,130	119,053	SH		SOLE		119,053	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,880	5,077	SH		SOLE		5,077	0	0
BOOKING HOLDINGS INC	COM	09857L108	875	500	SH	Call	SOLE		500	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,998	4,000	SH	Put	SOLE		4,000	0	0
BUMBLE INC	COM CL A	12047B105	2,679	95,200	SH	Call	SOLE		95,200	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	3	17,300	SH	Call	SOLE		17,300	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	346	34,600	SH		SOLE		34,600	0	0
CABALETTA BIO INC	COM	12674W109	261	246,500	SH		SOLE		246,500	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,890	450,000	SH	Put	SOLE		450,000	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	26,491	23,624,000	PRN		SOLE		23,624,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	2	17,300	SH	Call	SOLE		17,300	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	347	34,600	SH		SOLE		34,600	0	0
CDK GLOBAL INC	COM	12508E101	6,846	125,000	SH		SOLE		125,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	971	36,000	SH		SOLE		36,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	971	36,000	SH	Put	SOLE		36,000	0	0
CHEGG INC	COM	163092109	188	10,000	SH	Call	SOLE		10,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	642	64,875	SH		SOLE		64,875	0	0
CINEMARK HLDGS INC	COM	17243V102	12,913	860,000	SH	Put	SOLE		860,000	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	49,039	37,795,000	PRN		SOLE		37,795,000	0	0
CITRIX SYS INC	COM	177376100	18,499	190,375	SH		SOLE		190,375	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	637	64,835	SH		SOLE		64,835	0	0
CNX RES CORP	COM	12653C108	823	50,000	SH	Put	SOLE		50,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	16,862	11,500,000	PRN		SOLE		11,500,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	636	64,835	SH		SOLE		64,835	0	0
CONTRAFECT CORP	COM NEW	212326300	931	306,300	SH	Put	SOLE		306,300	0	0
CONX CORP	COM CL A	212873103	427	43,210	SH		SOLE		43,210	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	6,122	250,000	SH		SOLE		250,000	0	0
COVETRUS INC	COM	22304C100	1,191	57,409	SH		SOLE		57,409	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	168	990,000	SH	Call	SOLE		990,000	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	19,523	1,980,000	SH		SOLE		1,980,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	425	43,220	SH		SOLE		43,220	0	0
EBIX INC	COM NEW	278715206	338	20,000	SH	Call	SOLE		20,000	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	26,671	19,000,000	PRN		SOLE		19,000,000	0	0
ENVESTNET INC	COM	29404K106	1,451	27,500	SH	Put	SOLE		27,500	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	10,812	12,500,000	PRN		SOLE		12,500,000	0	0
ETSY INC	COM	29786A106	4,392	60,000	SH	Put	SOLE		60,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	19,751	17,250,000	PRN		SOLE		17,250,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	2	21,625	SH	Call	SOLE		21,625	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	432	43,250	SH		SOLE		43,250	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	631	64,835	SH		SOLE		64,835	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	96	217,375	SH	Call	SOLE		217,375	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	9,243	943,209	SH		SOLE		943,209	0	0
FIRST HORIZON CORPORATION	COM	320517105	546	25,000	SH		SOLE		25,000	0	0
FISKER INC	CL A COM STK	33813J106	1,713	200,000	SH	Put	SOLE		200,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	4,254	120,000	SH		SOLE		120,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	406	41,500	SH		SOLE		41,500	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	422	43,210	SH		SOLE		43,210	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	629	64,875	SH		SOLE		64,875	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	635	64,835	SH		SOLE		64,835	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	4	21,625	SH	Call	SOLE		21,625	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	428	43,250	SH		SOLE		43,250	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	39,738	22,000,000	PRN		SOLE		22,000,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	50	618,750	SH	Call	SOLE		618,750	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	12,226	1,237,500	SH		SOLE		1,237,500	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	2	21,625	SH	Call	SOLE		21,625	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	434	43,250	SH		SOLE		43,250	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	3,754	120,000	SH		SOLE		120,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	35	10,000	SH		SOLE		10,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	425	43,220	SH		SOLE		43,220	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	547	60,000	SH		SOLE		60,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	426	43,220	SH		SOLE		43,220	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	423	43,210	SH		SOLE		43,210	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	406	41,500	SH		SOLE		41,500	0	0
GUESS INC	COM	401617105	6,110	358,500	SH	Put	SOLE		358,500	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	32,568	33,064,000	PRN		SOLE		33,064,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,549	50,000	SH	Put	SOLE		50,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	18,294	19,500,000	PRN		SOLE		19,500,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	424	43,210	SH		SOLE		43,210	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,396	50,000	SH		SOLE		50,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	437	44,597	SH		SOLE		44,597	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	3	21,625	SH	Call	SOLE		21,625	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	435	43,250	SH		SOLE		43,250	0	0
IMAX CORP	COM	45245E109	2,956	175,000	SH	Put	SOLE		175,000	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	13,428	15,003,000	PRN		SOLE		15,003,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	3	21,625	SH	Call	SOLE		21,625	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	433	43,250	SH		SOLE		43,250	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	138	10,000	SH	Put	SOLE		10,000	0	0
IVERIC BIO INC	COM	46583P102	1,927	200,000	SH	Put	SOLE		200,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	425	43,205	SH		SOLE		43,205	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,104	10,000	SH	Put	SOLE		10,000	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	6,031	6,450,000	PRN		SOLE		6,450,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,265	10,000	SH		SOLE		10,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,265	10,000	SH	Put	SOLE		10,000	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	855	86,500	SH		SOLE		86,500	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	4	21,625	SH	Call	SOLE		21,625	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	433	43,250	SH		SOLE		43,250	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	609	62,250	SH		SOLE		62,250	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	423	43,210	SH		SOLE		43,210	0	0
LCI INDS	COM	50189K103	15,499	138,500	SH	Put	SOLE		138,500	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	22,272	24,475,000	PRN		SOLE		24,475,000	0	0
LEAP THERAPEUTICS INC	COM	52187K101	575	500,000	SH		SOLE		500,000	0	0
LHC GROUP INC	COM	50187A107	14,017	90,000	SH		SOLE		90,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	45,319	26,100,000	PRN		SOLE		26,100,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	102,931	87,367,000	PRN		SOLE		87,367,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,066	25,000	SH	Put	SOLE		25,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	32,707	11,915,000	PRN		SOLE		11,915,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	423	43,250	SH		SOLE		43,250	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,725	10,000	SH	Put	SOLE		10,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	19,530	14,000,000	PRN		SOLE		14,000,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	564	52,525	SH		SOLE		52,525	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	23	124,600	SH	Call	SOLE		124,600	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	9,810	1,000,000	SH		SOLE		1,000,000	0	0
MANDIANT INC	COM	562662106	1,091	50,000	SH		SOLE		50,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	427	43,220	SH		SOLE		43,220	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,635	62,590	SH		SOLE		62,590	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,342	178,000	SH	Put	SOLE		178,000	0	0
MIDDLEBY CORP	COM	596278101	2,506	20,000	SH	Put	SOLE		20,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	21,281	18,750,000	PRN		SOLE		18,750,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2,004	200,443	SH		SOLE		200,443	0	0
NATERA INC	COM	632307104	6,730	190,000	SH	Put	SOLE		190,000	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	20,668	16,668,000	PRN		SOLE		16,668,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	6,556	6,750,000	PRN		SOLE		6,750,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	12,434	167,500	SH	Put	SOLE		167,500	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	632	64,835	SH		SOLE		64,835	0	0
OAK STR HEALTH INC	COM	67181A107	317	19,300	SH		SOLE		19,300	0	0
OAK STR HEALTH INC	COM	67181A107	493	30,000	SH	Put	SOLE		30,000	0	0
OMNICELL COM	COM	68213N109	1,708	15,000	SH	Put	SOLE		15,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	26,016	20,325,000	PRN		SOLE		20,325,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	42,248	22,500,000	PRN		SOLE		22,500,000	0	0
PARSONS CORP DEL	COM	70202L102	4,043	100,000	SH	Put	SOLE		100,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	14,327	13,500,000	PRN		SOLE		13,500,000	0	0
PATRICK INDS INC	COM	703343103	1,295	25,000	SH	Put	SOLE		25,000	0	0
PEABODY ENGR CORP	COM	704551100	7,997	375,000	SH	Put	SOLE		375,000	0	0
PLANTRONICS INC NEW	COM	727493108	5,555	140,000	SH		SOLE		140,000	0	0
PLIANT THERAPEUTICS INC	COM	729139105	881	110,000	SH	Call	SOLE		110,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	4	21,625	SH	Call	SOLE		21,625	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	432	43,250	SH		SOLE		43,250	0	0
PROGRESS SOFTWARE CORP	COM	743312100	453	10,000	SH	Put	SOLE		10,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	11,152	11,250,000	PRN		SOLE		11,250,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	639	64,835	SH		SOLE		64,835	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	461	157,349	SH		SOLE		157,349	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	1,513	100,000	SH		SOLE		100,000	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	13,100	70,000	SH		SOLE		70,000	0	0
QUALCOMM INC	COM	747525103	639	5,000	SH	Call	SOLE		5,000	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	10,970	14,750,000	PRN		SOLE		14,750,000	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	1,659	87,400	SH	Put	SOLE		87,400	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	308	31,500	SH		SOLE		31,500	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	633	64,875	SH		SOLE		64,875	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	430	43,970	SH		SOLE		43,970	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	15,943	254,349	SH		SOLE		254,349	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	3	10,811	SH	Call	SOLE		10,811	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	215	21,625	SH		SOLE		21,625	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13,655	360,000	SH		SOLE		360,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	309	31,500	SH		SOLE		31,500	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	429	43,750	SH		SOLE		43,750	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,047	333,900	SH		SOLE		333,900	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	307	50,000	SH	Put	SOLE		50,000	0	0
SLAM CORP	CL A SHS	G8210L105	430	43,750	SH		SOLE		43,750	0	0
SNAP INC	CL A	83304A106	459	35,000	SH	Call	SOLE		35,000	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	3	17,300	SH	Call	SOLE		17,300	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	347	34,600	SH		SOLE		34,600	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,390	70,000	SH		SOLE		70,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,169	60,000	SH	Put	SOLE		60,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	43,503	36,750,000	PRN		SOLE		36,750,000	0	0
SWITCH INC	CL A	87105L104	8,623	257,400	SH		SOLE		257,400	0	0
TEGNA INC	COM	87901J105	7,423	354,000	SH		SOLE		354,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,158	200,000	SH		SOLE		200,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	4,805	280,000	SH		SOLE		280,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	429	43,750	SH		SOLE		43,750	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	428	43,750	SH		SOLE		43,750	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	363	15,000	SH		SOLE		15,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	793	32,700	SH	Call	SOLE		32,700	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	3,010	40,000	SH		SOLE		40,000	0	0
TWITTER INC	COM	90184L102	1,122	30,000	SH	Put	SOLE		30,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	10,390	10,500,000	PRN		SOLE		10,500,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,560	7,700	SH		SOLE		7,700	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,326	10,000	SH	Put	SOLE		10,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,772	86,600	SH		SOLE		86,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	410	20,000	SH	Call	SOLE		20,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,048	100,000	SH	Put	SOLE		100,000	0	0
UMPQUA HLDGS CORP	COM	904214103	1,677	100,000	SH		SOLE		100,000	0	0
UNDER ARMOUR INC	CL A	904311107	1,250	150,000	SH		SOLE		150,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	63,005	40,035,000	PRN		SOLE		40,035,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	10,205	570,000	SH	Put	SOLE		570,000	0	0
UPWORK INC	COM	91688F104	943	45,600	SH		SOLE		45,600	0	0
UPWORK INC	COM	91688F104	1,034	50,000	SH	Put	SOLE		50,000	0	0
VAIL RESORTS INC	COM	91879Q109	3,104	14,234	SH		SOLE		14,234	0	0
VAIL RESORTS INC	COM	91879Q109	2,181	10,000	SH	Put	SOLE		10,000	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	541	337,300	SH	Call	SOLE		337,300	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	216	22,000	SH		SOLE		22,000	0	0
VONAGE HLDGS CORP	COM	92886T201	6,601	350,387	SH		SOLE		350,387	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	618	63,000	SH		SOLE		63,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	617	63,000	SH		SOLE		63,000	0	0
WAYFAIR INC	CL A	94419L101	5,448	125,000	SH	Put	SOLE		125,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	17,866	27,355,000	PRN		SOLE		27,355,000	0	0
WELBILT INC	COM	949090104	3,572	150,000	SH		SOLE		150,000	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	36,704	14,408,000	PRN		SOLE		14,408,000	0	0
YAMANA GOLD INC	COM	98462Y100	326	70,000	SH		SOLE		70,000	0	0
ZENDESK INC	COM	98936J101	7,414	100,101	SH		SOLE		100,101	0	0
ZIFF DAVIS INC	COM	48123V102	4,473	60,000	SH	Put	SOLE		60,000	0	0