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
1LIFE HEALTHCARE INC	COM	68269G107	1,715	100,000	SH		SOLE		100,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,974	40,000	SH		SOLE		40,000	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,513	100,000	SH		SOLE		100,000	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	4	30,275	SH	Call	SOLE		30,275	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,149	14,300	SH	Put	SOLE		14,300	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	6,646	6,500,000	PRN		SOLE		6,500,000	0	0
ALLEGHANY CORP MD	COM	017175100	36,093	43,000	SH		SOLE		43,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	19,707	15,325,000	PRN		SOLE		15,325,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	913	60,000	SH	Put	SOLE		60,000	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	632	64,875	SH		SOLE		64,875	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	424	43,250	SH		SOLE		43,250	0	0
AMYRIS INC	COM NEW	03236M200	146	50,000	SH	Call	SOLE		50,000	0	0
AMYRIS INC	COM NEW	03236M200	4,373	1,500,000	SH	Put	SOLE		1,500,000	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,219	150,000	SH	Put	SOLE		150,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	14	366,666	SH	Call	SOLE		366,666	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	11,439	1,164,835	SH		SOLE		1,164,835	0	0
ARCH RESOURCES INC	CL A	03940R107	2,962	25,000	SH	Put	SOLE		25,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	428	43,220	SH		SOLE		43,220	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	26,760	280,000	SH		SOLE		280,000	0	0
ATLAS CORP	SHARES	Y0436Q109	3,154	226,000	SH	Put	SOLE		226,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	424	43,210	SH		SOLE		43,210	0	0
AVALARA INC	COM	05338G106	25,704	280,000	SH		SOLE		280,000	0	0
AVAYA HLDGS CORP	COM	05351X101	3,261	2,070,000	SH	Put	SOLE		2,070,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	420	43,250	SH		SOLE		43,250	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	670	15,000	SH	Put	SOLE		15,000	0	0
BILL COM HLDGS INC	COM	090043100	1,800	13,595	SH		SOLE		13,595	0	0
BILL COM HLDGS INC	COM	090043100	1,892	14,300	SH	Call	SOLE		14,300	0	0
BILL COM HLDGS INC	COM	090043100	2,580	19,500	SH	Put	SOLE		19,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,079	12,730	SH		SOLE		12,730	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	848	10,000	SH	Put	SOLE		10,000	0	0
BLACKLINE INC	COM	09239B109	600	10,000	SH	Put	SOLE		10,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	4,510	5,500,000	PRN		SOLE		5,500,000	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	51,728	30,031,000	PRN		SOLE		30,031,000	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	5,618	210,000	SH		SOLE		210,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,821	4,151	SH		SOLE		4,151	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,400	4,500	SH	Put	SOLE		4,500	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	5,558	600,200	SH		SOLE		600,200	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	2	17,300	SH	Call	SOLE		17,300	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	347	34,600	SH		SOLE		34,600	0	0
CARNIVAL CORP	COMMON STOCK	143658300	5,620	800,000	SH	Put	SOLE		800,000	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	15,242	14,834,000	PRN		SOLE		14,834,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	3	17,300	SH	Call	SOLE		17,300	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	349	34,600	SH		SOLE		34,600	0	0
CHANGE HEALTHCARE INC	COM	15912K100	11,691	425,266	SH		SOLE		425,266	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	644	64,875	SH		SOLE		64,875	0	0
CINEMARK HLDGS INC	COM	17243V102	11,308	935,000	SH	Put	SOLE		935,000	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	42,171	37,155,000	PRN		SOLE		37,155,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	639	64,835	SH		SOLE		64,835	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	640	64,835	SH		SOLE		64,835	0	0
CONX CORP	COM CL A	212873103	432	43,210	SH		SOLE		43,210	0	0
COVETRUS INC	COM	22304C100	2,013	96,409	SH		SOLE		96,409	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	148	990,000	SH	Call	SOLE		990,000	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	19,661	1,980,000	SH		SOLE		1,980,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	430	43,220	SH		SOLE		43,220	0	0
EBIX INC	COM NEW	278715206	2,489	131,000	SH	Call	SOLE		131,000	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	23,425	20,000,000	PRN		SOLE		20,000,000	0	0
ENVESTNET INC	COM	29404K106	1,334	30,000	SH	Put	SOLE		30,000	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	8,462	10,000,000	PRN		SOLE		10,000,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	1,649	1,000,000	PRN		SOLE		1,000,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	1	21,625	SH	Call	SOLE		21,625	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	435	43,250	SH		SOLE		43,250	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	638	64,835	SH		SOLE		64,835	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	13	217,375	SH	Call	SOLE		217,375	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	9,291	943,209	SH		SOLE		943,209	0	0
FISKER INC	CL A COM STK	33813J106	1,511	200,000	SH	Put	SOLE		200,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	6,739	201,764	SH		SOLE		201,764	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,379	1,500,000	PRN		SOLE		1,500,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	408	41,500	SH		SOLE		41,500	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	2,992	150,000	SH		SOLE		150,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	425	43,210	SH		SOLE		43,210	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	638	64,875	SH		SOLE		64,875	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	643	64,835	SH		SOLE		64,835	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	2	21,625	SH	Call	SOLE		21,625	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	435	43,250	SH		SOLE		43,250	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	41,500	25,000,000	PRN		SOLE		25,000,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	91	618,750	SH	Call	SOLE		618,750	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	12,363	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	439	43,250	SH		SOLE		43,250	0	0
GENWORTH FINL INC	COM CL A	37247D106	35	10,000	SH		SOLE		10,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,405	50,000	SH		SOLE		50,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	430	43,220	SH		SOLE		43,220	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	430	43,220	SH		SOLE		43,220	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	426	43,210	SH		SOLE		43,210	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	408	41,500	SH		SOLE		41,500	0	0
GUESS INC	COM	401617105	18,420	1,256,000	SH	Put	SOLE		1,256,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	31,260	33,064,000	PRN		SOLE		33,064,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,083	50,000	SH	Put	SOLE		50,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	8,836	9,750,000	PRN		SOLE		9,750,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	427	43,210	SH		SOLE		43,210	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	439	44,597	SH		SOLE		44,597	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	22	21,625	SH	Call	SOLE		21,625	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	439	43,250	SH		SOLE		43,250	0	0
IMAX CORP	COM	45245E109	2,826	200,000	SH	Put	SOLE		200,000	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	12,603	15,003,000	PRN		SOLE		15,003,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	529	12,500	SH	Put	SOLE		12,500	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	12,504	14,250,000	PRN		SOLE		14,250,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	2	21,625	SH	Call	SOLE		21,625	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	436	43,250	SH		SOLE		43,250	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	430	43,205	SH		SOLE		43,205	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	861	10,000	SH	Put	SOLE		10,000	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	862	86,500	SH		SOLE		86,500	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	3	21,625	SH	Call	SOLE		21,625	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	438	43,250	SH		SOLE		43,250	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	613	62,250	SH		SOLE		62,250	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	429	43,210	SH		SOLE		43,210	0	0
LCI INDS	COM	50189K103	6,095	60,000	SH	Put	SOLE		60,000	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	10,575	12,225,000	PRN		SOLE		12,225,000	0	0
LHC GROUP INC	COM	50187A107	16,366	100,000	SH		SOLE		100,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	62,216	51,000,000	PRN		SOLE		51,000,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,903	25,000	SH	Put	SOLE		25,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	51,967	14,415,000	PRN		SOLE		14,415,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	425	43,250	SH		SOLE		43,250	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	13,612	11,000,000	PRN		SOLE		11,000,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	733	80,000	SH		SOLE		80,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	8	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
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	430	43,220	SH		SOLE		43,220	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	7,882	250,000	SH		SOLE		250,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,540	74,390	SH		SOLE		74,390	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,735	225,000	SH	Put	SOLE		225,000	0	0
MIDDLEBY CORP	COM	596278101	1,282	10,000	SH	Put	SOLE		10,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	16,926	14,750,000	PRN		SOLE		14,750,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	3,472	333,889	SH		SOLE		333,889	0	0
NATERA INC	COM	632307104	875	20,000	SH	Call	SOLE		20,000	0	0
NATERA INC	COM	632307104	8,425	192,500	SH	Put	SOLE		192,500	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	20,782	15,168,000	PRN		SOLE		15,168,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	1,868	1,500,000	PRN		SOLE		1,500,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	3,212	3,250,000	PRN		SOLE		3,250,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	12,109	167,500	SH	Put	SOLE		167,500	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	637	64,835	SH		SOLE		64,835	0	0
OAK STR HEALTH INC	COM	67181A107	735	30,000	SH	Put	SOLE		30,000	0	0
OMNICELL COM	COM	68213N109	331	3,800	SH	Put	SOLE		3,800	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	20,205	18,825,000	PRN		SOLE		18,825,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	41,859	22,500,000	PRN		SOLE		22,500,000	0	0
PARSONS CORP DEL	COM	70202L102	981	25,000	SH	Put	SOLE		25,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	17,701	17,000,000	PRN		SOLE		17,000,000	0	0
PATRICK INDS INC	COM	703343103	1,096	25,000	SH	Put	SOLE		25,000	0	0
PEABODY ENERGY CORP	COM	704551100	9,313	375,000	SH	Put	SOLE		375,000	0	0
PERPETUA RESOURCES CORP	COM	714266103	524	258,100	SH	Call	SOLE		258,100	0	0
PING IDENTITY HLDG CORP	COM	72341T103	10,681	380,525	SH		SOLE		380,525	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	2	21,625	SH	Call	SOLE		21,625	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	439	43,250	SH		SOLE		43,250	0	0
PROGRESS SOFTWARE CORP	COM	743312100	426	10,000	SH	Put	SOLE		10,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	10,800	11,250,000	PRN		SOLE		11,250,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	646	64,835	SH		SOLE		64,835	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	8,698	12,250,000	PRN		SOLE		12,250,000	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	309	31,500	SH		SOLE		31,500	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	639	64,875	SH		SOLE		64,875	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	433	43,970	SH		SOLE		43,970	0	0
SEAGEN INC	COM	81181C104	2,738	20,000	SH	Call	SOLE		20,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	2	10,811	SH	Call	SOLE		10,811	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	216	21,625	SH		SOLE		21,625	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	23,513	700,000	SH		SOLE		700,000	0	0
SHOTSPOTTER INC	COM	82536T107	589	20,500	SH	Call	SOLE		20,500	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	8,016	275,000	SH		SOLE		275,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,737	88,000	SH		SOLE		88,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	312	31,500	SH		SOLE		31,500	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	431	43,750	SH		SOLE		43,750	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,907	333,900	SH		SOLE		333,900	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	286	50,000	SH	Put	SOLE		50,000	0	0
SLAM CORP	CL A SHS	G8210L105	434	43,750	SH		SOLE		43,750	0	0
SNAP INC	CL A	83304A106	246	25,000	SH	Call	SOLE		25,000	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	353	34,600	SH		SOLE		34,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,745	218,700	SH		SOLE		218,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,085	100,000	SH	Put	SOLE		100,000	0	0
STORE CAP CORP	COM	862121100	10,966	350,000	SH		SOLE		350,000	0	0
SWITCH INC	CL A	87105L104	14,736	437,400	SH		SOLE		437,400	0	0
TEGNA INC	COM	87901J105	13,442	650,000	SH		SOLE		650,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,448	320,000	SH		SOLE		320,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	6,434	370,000	SH		SOLE		370,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	431	43,750	SH		SOLE		43,750	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	431	43,750	SH		SOLE		43,750	0	0
TURQUOISE HILL RES LTD	COM	900435207	1,636	40,000	SH		SOLE		40,000	0	0
TWITTER INC	COM	90184L102	2,197	50,000	SH	Put	SOLE		50,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	3,102	3,000,000	PRN		SOLE		3,000,000	0	0
TWITTER INC	NOTE 3/1	90184LAN2	4,810	5,200,000	PRN		SOLE		5,200,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,197	9,200	SH		SOLE		9,200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,479	10,000	SH	Put	SOLE		10,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,746	65,875	SH		SOLE		65,875	0	0
UBER TECHNOLOGIES INC	COM	90353T100	398	15,000	SH	Call	SOLE		15,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,652	100,000	SH	Put	SOLE		100,000	0	0
UMPQUA HLDGS CORP	COM	904214103	3,172	185,580	SH		SOLE		185,580	0	0
UNDER ARMOUR INC	CL A	904311107	1,696	255,000	SH		SOLE		255,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	63,399	41,035,000	PRN		SOLE		41,035,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	15,790	870,000	SH	Put	SOLE		870,000	0	0
UPWORK INC	COM	91688F104	257	18,880	SH		SOLE		18,880	0	0
UPWORK INC	COM	91688F104	681	50,000	SH	Put	SOLE		50,000	0	0
VAIL RESORTS INC	COM	91879Q109	3,069	14,234	SH		SOLE		14,234	0	0
VAIL RESORTS INC	COM	91879Q109	2,157	10,000	SH	Put	SOLE		10,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	217	22,000	SH		SOLE		22,000	0	0
VMWARE INC	CL A COM	928563402	10,646	100,000	SH		SOLE		100,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	625	63,000	SH		SOLE		63,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	625	63,000	SH		SOLE		63,000	0	0
WAYFAIR INC	CL A	94419L101	609	60,550	SH		SOLE		60,550	0	0
WAYFAIR INC	CL A	94419L101	8,299	255,000	SH	Put	SOLE		255,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	11,383	17,855,000	PRN		SOLE		17,855,000	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	39,171	13,732,000	PRN		SOLE		13,732,000	0	0
YAMANA GOLD INC	COM	98462Y100	3,171	700,000	SH		SOLE		700,000	0	0
ZENDESK INC	COM	98936J101	25,113	330,000	SH		SOLE		330,000	0	0