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	4,406	32,638	SH	Call	SOLE		32,638	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,461,948	166,600	SH		SOLE		166,600	0	0
ALIGHT INC	COM CL A	01626W101	1,151,250	125,000	SH		SOLE		125,000	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	709,871	69,938	SH		SOLE		69,938	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	477,440	46,625	SH		SOLE		46,625	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,240,660	34,000	SH		SOLE		34,000	0	0
AMYRIS INC	COM NEW	03236M200	406,500	300,000	SH	Call	SOLE		300,000	0	0
AMYRIS INC	COM NEW	03236M200	8,049,920	5,940,900	SH	Put	SOLE		5,940,900	0	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0	7,191,938	23,775,000	PRN		SOLE		23,775,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	9,221	297,466	SH	Call	SOLE		297,466	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	471,379	46,625	SH		SOLE		46,625	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	260,000	1,000,000	PRN		SOLE		1,000,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,737,517	38,436	SH		SOLE		38,436	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,918,100	30,000	SH	Put	SOLE		30,000	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	73,366,151	31,881,000	PRN		SOLE		31,881,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	6,020,000	4,000,000	PRN		SOLE		4,000,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	690	18,650	SH	Call	SOLE		18,650	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	389,412	37,300	SH		SOLE		37,300	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,263,300	32,813	SH		SOLE		32,813	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,743,200	123,200	SH	Put	SOLE		123,200	0	0
CARNIVAL CORP	COMMON STOCK	143658300	25,514,675	2,515,000	SH	Put	SOLE		2,515,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	1,287	18,650	SH	Call	SOLE		18,650	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	34,656,848	15,807,000	PRN		SOLE		15,807,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	727,355	69,938	SH		SOLE		69,938	0	0
CINEMARK HLDGS INC	COM	17243V102	44,532,420	3,012,000	SH	Put	SOLE		3,012,000	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	32,119,916	25,155,000	PRN		SOLE		25,155,000	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	118,800	990,000	SH	Call	SOLE		990,000	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	5,145,000	500,000	SH		SOLE		500,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	5,837,029	10,810,000	PRN		SOLE		10,810,000	0	0
ENVESTNET INC	COM	29404K106	1,466,500	25,000	SH	Put	SOLE		25,000	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	15,275,942	16,750,000	PRN		SOLE		16,750,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	8,985,600	6,240,000	PRN		SOLE		6,240,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	1,168	23,312	SH	Call	SOLE		23,312	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	488,630	46,625	SH		SOLE		46,625	0	0
FIRST HORIZON CORPORATION	COM	320517105	18,402,300	1,035,000	SH		SOLE		1,035,000	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	9,673,755	186,500	SH		SOLE		186,500	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	10,065,970	10,000,000	PRN		SOLE		10,000,000	0	0
FORGEROCK INC	CL A	34631B101	10,105,515	490,559	SH		SOLE		490,559	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	666,250	65,000	SH		SOLE		65,000	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	714,766	69,938	SH		SOLE		69,938	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	587	23,312	SH	Call	SOLE		23,312	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	478,839	46,625	SH		SOLE		46,625	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	49,524,750	25,300,000	PRN		SOLE		25,300,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	55,688	618,750	SH	Call	SOLE		618,750	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	12,857,625	1,237,500	SH		SOLE		1,237,500	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	1,166	23,312	SH	Call	SOLE		23,312	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	490,029	46,625	SH		SOLE		46,625	0	0
GENWORTH FINL INC	COM CL A	37247D106	50,200	10,000	SH		SOLE		10,000	0	0
GEO GROUP INC NEW	COM	36162J106	14,516,285	1,841,000	SH	Put	SOLE		1,841,000	0	0
GLYCOMIMETICS INC	COM	38000Q102	36,792	29,200	SH		SOLE		29,200	0	0
GLYCOMIMETICS INC	COM	38000Q102	38,203	30,200	SH	Put	SOLE		30,200	0	0
GUESS INC	COM	401617105	10,500,300	540,000	SH	Put	SOLE		540,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	33,377,540	31,864,000	PRN		SOLE		31,864,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,255,413	27,500	SH	Put	SOLE		27,500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	18,149,982	166,300	SH		SOLE		166,300	0	0
IMAX CORP	COM	45245E109	4,937,562	257,500	SH	Put	SOLE		257,500	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	5,918,308	6,181,000	PRN		SOLE		6,181,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	15,840,338	16,176,000	PRN		SOLE		16,176,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	1,072	23,312	SH	Call	SOLE		23,312	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	13,968,750	15,000,000	PRN		SOLE		15,000,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,056,000	200,000	SH		SOLE		200,000	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	2,331	23,312	SH	Call	SOLE		23,312	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	490,961	46,625	SH		SOLE		46,625	0	0
LCI INDS	COM	50189K103	274,550	2,500	SH	Put	SOLE		2,500	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	13,418,438	14,625,000	PRN		SOLE		14,625,000	0	0
LIFE STORAGE INC	COM	53223X107	1,310,900	10,000	SH		SOLE		10,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,798,083	68,500	SH	Put	SOLE		68,500	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	38,555,275	14,915,000	PRN		SOLE		14,915,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	5,400,500	100,000	SH	Put	SOLE		100,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	20,193,000	19,050,000	PRN		SOLE		19,050,000	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	7,944,936	155,600	SH		SOLE		155,600	0	0
MERCURY SYS INC	COM	589378108	1,638,396	32,050	SH		SOLE		32,050	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,106,724	72,890	SH		SOLE		72,890	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	837,850	10,000	SH	Call	SOLE		10,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,013,775	215,000	SH	Put	SOLE		215,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	13,722,500	11,000,000	PRN		SOLE		11,000,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	8,127,600	780,000	SH		SOLE		780,000	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	527,136	50,108	SH		SOLE		50,108	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	12,916,238	7,918,000	PRN		SOLE		7,918,000	0	0
NATIONAL INSTRS CORP	COM	636518102	1,745,253	33,300	SH		SOLE		33,300	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	9,872,500	11,000,000	PRN		SOLE		11,000,000	0	0
OAK STR HEALTH INC	COM	67181A107	647,200	40,000	SH	Put	SOLE		40,000	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	795,600	78,000	SH		SOLE		78,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	76,618,608	34,100,000	PRN		SOLE		34,100,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	27,771,446	24,968,000	PRN		SOLE		24,968,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	18,854,625	20,550,000	PRN		SOLE		20,550,000	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	8,961,750	63,000	SH		SOLE		63,000	0	0
PNM RES INC	COM	69349H107	8,129,560	167,000	SH		SOLE		167,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	14,025,000	12,750,000	PRN		SOLE		12,750,000	0	0
PROVENTION BIO INC	COM	74374N102	2,675,100	111,000	SH		SOLE		111,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	5,360,000	5,360,000	PRN		SOLE		5,360,000	0	0
QUALTRICS INTL INC	COM CL A	747601201	4,892,552	274,400	SH		SOLE		274,400	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	3,315,420	226,000	SH		SOLE		226,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	583	11,654	SH	Call	SOLE		11,654	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	7,272,720	111,000	SH		SOLE		111,000	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	1,119	18,650	SH	Call	SOLE		18,650	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	393,142	37,300	SH		SOLE		37,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,698,430	267,315	SH		SOLE		267,315	0	0
SOUTHWEST AIRLS CO	COM	844741108	15,491,420	476,000	SH	Put	SOLE		476,000	0	0
SPIRIT AIRLS INC	COM	848577102	3,227,960	188,000	SH		SOLE		188,000	0	0
TEGNA INC	COM	87901J105	7,102,200	420,000	SH		SOLE		420,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,678,500	350,000	SH		SOLE		350,000	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	37,508,400	18,120,000	PRN		SOLE		18,120,000	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	1,816,500	21,000	SH		SOLE		21,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,574,771	10,080	SH		SOLE		10,080	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,547,800	10,000	SH	Put	SOLE		10,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	792,375	25,000	SH	Put	SOLE		25,000	0	0
UNDER ARMOUR INC	CL A	904311107	1,328,600	140,000	SH		SOLE		140,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	83,814,325	40,985,000	PRN		SOLE		40,985,000	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	5,366,596	153,200	SH		SOLE		153,200	0	0
VAIL RESORTS INC	COM	91879Q109	3,139,257	13,434	SH		SOLE		13,434	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	7,717,500	7,000,000	PRN		SOLE		7,000,000	0	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	19,750,500	17,325,000	PRN		SOLE		17,325,000	0	0
WAYFAIR INC	CL A	94419L101	679,513	65,275	SH		SOLE		65,275	0	0
WAYFAIR INC	CL A	94419L101	24,027,500	700,000	SH	Put	SOLE		700,000	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	10,279,062	9,250,000	PRN		SOLE		9,250,000	0	0
WOLFSPEED INC	COM	977852102	4,238,897	65,264	SH		SOLE		65,264	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	66,944,470	18,241,000	PRN		SOLE		18,241,000	0	0