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	1,671,000	100,000	SH		SOLE		100,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,310,000	200,000	SH		SOLE		200,000	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	2,611	32,638	SH	Call	SOLE		32,638	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,111,000	150,000	SH		SOLE		150,000	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	693,596	69,938	SH		SOLE		69,938	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	467,649	46,625	SH		SOLE		46,625	0	0
ALTRA INDL MOTION CORP	COM	02208R106	12,547,500	210,000	SH		SOLE		210,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	7,721,250	7,250,000	PRN		SOLE		7,250,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,281,000	50,000	SH		SOLE		50,000	0	0
AMYRIS INC	COM NEW	03236M200	4,673,972	3,064,900	SH	Call	SOLE		3,064,900	0	0
AMYRIS INC	COM NEW	03236M200	12,604,125	8,265,000	SH	Put	SOLE		8,265,000	0	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0	6,914,375	21,275,000	PRN		SOLE		21,275,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	11,000	366,666	SH	Call	SOLE		366,666	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	11,816,172	1,169,918	SH		SOLE		1,169,918	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	470,295	46,610	SH		SOLE		46,610	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	25,200,000	250,000	SH		SOLE		250,000	0	0
ATLAS CORP	SHARES	Y0436Q109	3,835,000	250,000	SH		SOLE		250,000	0	0
ATLAS CORP	SHARES	Y0436Q109	3,503,263	228,300	SH	Put	SOLE		228,300	0	0
AVAYA HLDGS CORP	COM	05351X101	597,707	3,050,300	SH	Call	SOLE		3,050,300	0	0
AVAYA HLDGS CORP	COM	05351X101	1,229,782	6,276,000	SH	Put	SOLE		6,276,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	461,588	46,625	SH		SOLE		46,625	0	0
BEYOND MEAT INC	COM	08862E109	1,508,588	122,500	SH	Put	SOLE		122,500	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	265,000	1,000,000	PRN		SOLE		1,000,000	0	0
BILL COM HLDGS INC	COM	090043100	1,143,535	10,495	SH		SOLE		10,495	0	0
BILL COM HLDGS INC	COM	090043100	1,612,460	14,800	SH	Call	SOLE		14,800	0	0
BILL COM HLDGS INC	COM	090043100	2,179,000	20,000	SH	Put	SOLE		20,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,731,388	16,730	SH		SOLE		16,730	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,034,500	10,000	SH	Put	SOLE		10,000	0	0
BLACKLINE INC	COM	09239B109	1,682,250	25,000	SH	Put	SOLE		25,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	2,786,875	3,250,000	PRN		SOLE		3,250,000	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	58,342,230	31,881,000	PRN		SOLE		31,881,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,760,843	3,851	SH		SOLE		3,851	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,087,450	5,500	SH	Put	SOLE		5,500	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	560	18,650	SH	Call	SOLE		18,650	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	381,206	37,300	SH		SOLE		37,300	0	0
CARNIVAL CORP	COMMON STOCK	143658300	14,055,975	1,745,000	SH	Put	SOLE		1,745,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	1,248	18,650	SH	Call	SOLE		18,650	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	712,668	69,938	SH		SOLE		69,938	0	0
CINEMARK HLDGS INC	COM	17243V102	25,094,706	2,896,100	SH	Put	SOLE		2,896,100	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	33,247,660	34,655,000	PRN		SOLE		34,655,000	0	0
COUPA SOFTWARE INC	COM	22266L106	15,834,000	200,000	SH		SOLE		200,000	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	108,900	990,000	SH	Call	SOLE		990,000	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	5,040,000	500,000	SH		SOLE		500,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	470,295	46,610	SH		SOLE		46,610	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	23,900,000	20,000,000	PRN		SOLE		20,000,000	0	0
ENCORE CAP GROUP INC	COM	292554102	959,300	20,000	SH	Put	SOLE		20,000	0	0
ENVESTNET INC	COM	29404K106	3,084,750	50,000	SH	Put	SOLE		50,000	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	6,170,040	6,750,000	PRN		SOLE		6,750,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	352	23,312	SH	Call	SOLE		23,312	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	476,974	46,625	SH		SOLE		46,625	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	701,977	69,918	SH		SOLE		69,918	0	0
FIRST HORIZON CORPORATION	COM	320517105	23,275,000	950,000	SH		SOLE		950,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	449,066	44,750	SH		SOLE		44,750	0	0
FORGEROCK INC	CL A	34631B101	6,831,000	300,000	SH		SOLE		300,000	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	700,779	69,938	SH		SOLE		69,938	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	466	23,312	SH	Call	SOLE		23,312	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	469,514	46,625	SH		SOLE		46,625	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	40,097,464	25,300,000	PRN		SOLE		25,300,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	44,055	618,750	SH	Call	SOLE		618,750	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	12,622,500	1,237,500	SH		SOLE		1,237,500	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	702	23,312	SH	Call	SOLE		23,312	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	480,238	46,625	SH		SOLE		46,625	0	0
GENWORTH FINL INC	COM CL A	37247D106	52,900	10,000	SH		SOLE		10,000	0	0
GEO GROUP INC NEW	COM	36162J106	10,945,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	471,227	46,610	SH		SOLE		46,610	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	465,867	46,610	SH		SOLE		46,610	0	0
GUESS INC	COM	401617105	32,858,123	1,588,500	SH	Put	SOLE		1,588,500	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	30,207,660	28,364,000	PRN		SOLE		28,364,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,719,987	27,500	SH	Put	SOLE		27,500	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	3,730,000	4,000,000	PRN		SOLE		4,000,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	18,208,000	160,000	SH		SOLE		160,000	0	0
IMAX CORP	COM	45245E109	5,129,250	350,000	SH	Put	SOLE		350,000	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	8,172,580	9,503,000	PRN		SOLE		9,503,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,401,250	25,000	SH	Put	SOLE		25,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	6,089,875	6,250,000	PRN		SOLE		6,250,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	249	23,312	SH	Call	SOLE		23,312	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	479,305	46,625	SH		SOLE		46,625	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	12,561,038	13,750,000	PRN		SOLE		13,750,000	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	950,684	93,250	SH		SOLE		93,250	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	25,769	23,312	SH	Call	SOLE		23,312	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	480,238	46,625	SH		SOLE		46,625	0	0
KNOWBE4 INC	CL A	49926T104	1,492,871	60,245	SH		SOLE		60,245	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	470,710	46,605	SH		SOLE		46,605	0	0
LCI INDS	COM	50189K103	4,853,888	52,500	SH	Put	SOLE		52,500	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	14,534,844	17,125,000	PRN		SOLE		17,125,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	51,319,546	41,100,000	PRN		SOLE		41,100,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,486,750	50,000	SH	Put	SOLE		50,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	34,625,839	14,415,000	PRN		SOLE		14,415,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,826,475	35,000	SH	Put	SOLE		35,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	17,472,015	16,500,000	PRN		SOLE		16,500,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	6,778	124,600	SH	Call	SOLE		124,600	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	10,020,000	1,000,000	SH		SOLE		1,000,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	472,159	46,610	SH		SOLE		46,610	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	3,621,800	70,000	SH		SOLE		70,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,745,748	81,790	SH		SOLE		81,790	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,127,175	315,000	SH	Put	SOLE		315,000	0	0
MIDDLEBY CORP	COM	596278101	1,339,450	10,000	SH	Put	SOLE		10,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	17,995,000	15,250,000	PRN		SOLE		15,250,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	3,636,051	333,889	SH		SOLE		333,889	0	0
NATERA INC	COM	632307104	4,117,938	102,500	SH	Put	SOLE		102,500	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	11,403,892	8,918,000	PRN		SOLE		8,918,000	0	0
OAK STR HEALTH INC	COM	67181A107	1,295,750	70,000	SH	Put	SOLE		70,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	36,613,500	23,100,000	PRN		SOLE		23,100,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	20,601,000	18,000,000	PRN		SOLE		18,000,000	0	0
PEABODY ENERGY CORP	COM	704551100	9,909,375	375,000	SH	Put	SOLE		375,000	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	9,072,000	63,000	SH		SOLE		63,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	1,863	23,312	SH	Call	SOLE		23,312	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	480,238	46,625	SH		SOLE		46,625	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	10,017,540	9,750,000	PRN		SOLE		9,750,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	695,684	69,918	SH		SOLE		69,918	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	711,269	69,938	SH		SOLE		69,938	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	117	11,654	SH	Call	SOLE		11,654	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	237,549	23,312	SH		SOLE		23,312	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	31,208,000	800,000	SH		SOLE		800,000	0	0
SIERRA WIRELESS INC	COM	826516106	2,899,000	100,000	SH		SOLE		100,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	8,123,750	125,000	SH		SOLE		125,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	340,538	33,750	SH		SOLE		33,750	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,856,536	317,900	SH		SOLE		317,900	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	291,750	50,000	SH	Put	SOLE		50,000	0	0
SLAM CORP	CL A SHS	G8210L105	473,906	46,875	SH		SOLE		46,875	0	0
SNAP INC	CL A	83304A106	223,625	25,000	SH	Call	SOLE		25,000	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	1,865	18,650	SH	Call	SOLE		18,650	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	384,563	37,300	SH		SOLE		37,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,248,813	244,990	SH		SOLE		244,990	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,102,500	300,000	SH	Put	SOLE		300,000	0	0
SPIRIT AIRLS INC	COM	848577102	1,948,000	100,000	SH		SOLE		100,000	0	0
STORE CAP CORP	COM	862121100	12,824,000	400,000	SH		SOLE		400,000	0	0
TEGNA INC	COM	87901J105	15,892,500	750,000	SH		SOLE		750,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,566,600	340,000	SH		SOLE		340,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	457,031	46,875	SH		SOLE		46,875	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	10,657,500	7,000,000	PRN		SOLE		7,000,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,159,089	12,900	SH		SOLE		12,900	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,286,207	52,010	SH		SOLE		52,010	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,978,000	80,000	SH	Call	SOLE		80,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	618,125	25,000	SH	Put	SOLE		25,000	0	0
UMPQUA HLDGS CORP	COM	904214103	3,312,603	185,580	SH		SOLE		185,580	0	0
UNDER ARMOUR INC	CL A	904311107	1,524,000	150,000	SH		SOLE		150,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	79,569,338	39,735,000	PRN		SOLE		39,735,000	0	0
VAIL RESORTS INC	COM	91879Q109	3,082,819	12,934	SH		SOLE		12,934	0	0
VAIL RESORTS INC	COM	91879Q109	2,383,450	10,000	SH	Put	SOLE		10,000	0	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	24,132,434	16,825,000	PRN		SOLE		16,825,000	0	0
VMWARE INC	CL A COM	928563402	24,552,000	200,000	SH		SOLE		200,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	681,750	67,500	SH		SOLE		67,500	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	681,075	67,500	SH		SOLE		67,500	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	1,763,500	100,000	SH	Put	SOLE		100,000	0	0
WAYFAIR INC	CL A	94419L101	668,090	65,275	SH		SOLE		65,275	0	0
WAYFAIR INC	CL A	94419L101	20,394,900	620,000	SH	Put	SOLE		620,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	8,779,781	15,105,000	PRN		SOLE		15,105,000	0	0
WOLFSPEED INC	COM	977852102	2,809,928	40,700	SH		SOLE		40,700	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	45,156,195	16,182,000	PRN		SOLE		16,182,000	0	0