DLD Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 23

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

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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
ABCAM PLC	ADS	000380204	746,790	33,000	SH		SOLE		33,000	0	0
ABCAM PLC	ADS	000380204	237,615	10,500	SH	Call	SOLE		10,500	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,152,800	110,000	SH		SOLE		110,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,591,710	17,000	SH		SOLE		17,000	0	0
ALLURION TECHNOLOGIES INC	*W EXP 07/31/202	02008G110	195,590	214,934	SH	Call	SOLE		214,934	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	79,990	266,634	SH	Call	SOLE		266,634	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	3,340,428	509,600	SH	Put	SOLE		509,600	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	121,980	28,500	SH		SOLE		28,500	0	0
ASPEN AEROGELS INC	COM	04523Y105	758,064	88,147	SH		SOLE		88,147	0	0
ASPEN AEROGELS INC	COM	04523Y105	41,317,549	3,166,000	SH	Put	SOLE		3,166,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	295,570	11,000	SH		SOLE		11,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	732,378	70,421	SH		SOLE		70,421	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	61,378,782	27,617,000	PRN		SOLE		27,617,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	1,206,700	110,000	SH		SOLE		110,000	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	55,188,000	18,900,000	PRN		SOLE		18,900,000	0	0
CHASE CORP	COM	16150R104	636,150	5,000	SH		SOLE		5,000	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	22,934,575	15,655,000	PRN		SOLE		15,655,000	0	0
CIRCOR INTL INC	COM	17273K109	421,804	7,566	SH		SOLE		7,566	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	49,599	990,000	SH	Call	SOLE		990,000	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	5,260,000	500,000	SH		SOLE		500,000	0	0
DENBURY INC	COM	24790A101	1,111,433	11,340	SH		SOLE		11,340	0	0
EBIX INC	COM NEW	278715206	247,000	25,000	SH		SOLE		25,000	0	0
EBIX INC	COM NEW	278715206	539,175	54,600	SH	Call	SOLE		54,600	0	0
EBIX INC	COM NEW	278715206	2,007,588	203,300	SH	Put	SOLE		203,300	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	1,167,100	110,000	SH		SOLE		110,000	0	0
ENCORE CAP GROUP INC	COM	292554102	6,615,453	138,500	SH	Put	SOLE		138,500	0	0
ENVESTNET INC	COM	29404K106	845,568	19,200	SH	Put	SOLE		19,200	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	3,871,385	4,174,000	PRN		SOLE		4,174,000	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	291,174	309,760	SH	Call	SOLE		309,760	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	6,440,438	7,350,000	PRN		SOLE		7,350,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	1,045,350	101,000	SH		SOLE		101,000	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	4,972	65,000	SH	Call	SOLE		65,000	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	1,215,692	116,000	SH		SOLE		116,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	58,600	10,000	SH		SOLE		10,000	0	0
GEO CORRECTIONS HOLDINGS INC	NOTE 6.500% 2/2	36166WAB9	22,338,750	18,500,000	PRN		SOLE		18,500,000	0	0
GREENHILL & CO INC	COM	395259104	335,960	22,700	SH		SOLE		22,700	0	0
GUESS INC	COM	401617105	4,329,000	200,000	SH	Put	SOLE		200,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,439,150	115,000	SH	Put	SOLE		115,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	3,280,542	98,500	SH	Call	SOLE		98,500	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,292,300	60,000	SH	Put	SOLE		60,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	14,917,781	16,461,000	PRN		SOLE		16,461,000	0	0
IROBOT CORP	COM	462726100	1,742,020	46,000	SH	Put	SOLE		46,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	7,471,875	7,500,000	PRN		SOLE		7,500,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	4,351,500	4,500,000	PRN		SOLE		4,500,000	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	513,500	50,000	SH		SOLE		50,000	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	18,447,500	19,625,000	PRN		SOLE		19,625,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	29,015,800	13,310,000	PRN		SOLE		13,310,000	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	131,623	375,958	SH	Call	SOLE		375,958	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	5,465,625	5,500,000	PRN		SOLE		5,500,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	10,650,000	12,000,000	PRN		SOLE		12,000,000	0	0
MARTI TECHNOLOGIES INC	*W EXP 99/99/999	573134111	11,199	618,750	SH	Call	SOLE		618,750	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,206,895	53,900	SH		SOLE		53,900	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	780,550	10,000	SH	Call	SOLE		10,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,647,100	130,000	SH	Put	SOLE		130,000	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	13,005,000	12,000,000	PRN		SOLE		12,000,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	1,272,500	125,000	SH		SOLE		125,000	0	0
NATERA INC	COM	632307104	4,536,137	102,500	SH	Put	SOLE		102,500	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	7,242,375	5,425,000	PRN		SOLE		5,425,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	10,739,250	11,100,000	PRN		SOLE		11,100,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	11,895,750	10,200,000	PRN		SOLE		10,200,000	0	0
NEW RELIC INC	COM	64829B100	941,820	11,000	SH		SOLE		11,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,187,800	40,000	SH	Put	SOLE		40,000	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	19,598,156	21,045,000	PRN		SOLE		21,045,000	0	0
OAK WOODS ACQUISITION CORP	*W EXP 03/23/202	67190B112	4,204	78,000	SH	Call	SOLE		78,000	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	814,710	78,000	SH		SOLE		78,000	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	19,500	78,000	SH		SOLE		78,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	57,246,633	24,250,000	PRN		SOLE		24,250,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	14,037,494	11,000,000	PRN		SOLE		11,000,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	12,709,672	13,326,000	PRN		SOLE		13,326,000	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	14,313,364	14,312,000	PRN		SOLE		14,312,000	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	3,034	60,800	SH	Call	SOLE		60,800	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	19,373,120	18,628,000	PRN		SOLE		18,628,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,183,108	131,100	SH		SOLE		131,100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	53,455,700	580,000	SH	Put	SOLE		580,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	65,209,055	32,965,000	PRN		SOLE		32,965,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	18,432,675	10,370,000	PRN		SOLE		10,370,000	0	0
SCIPLAY CORPORATION	CL A	809087109	256,868	11,281	SH		SOLE		11,281	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,970,713	77,500	SH	Call	SOLE		77,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,273,568	157,871	SH		SOLE		157,871	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,860,625	475,000	SH	Put	SOLE		475,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	4,854,375	4,500,000	PRN		SOLE		4,500,000	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	18,282,500	17,750,000	PRN		SOLE		17,750,000	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	215,249	5,708	SH		SOLE		5,708	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	965,000	250,000	SH		SOLE		250,000	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	65,661,622	25,185,000	PRN		SOLE		25,185,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	26,749,121	3,260,100	SH	Put	SOLE		3,260,100	0	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	24,239	63,786	SH	Call	SOLE		63,786	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,336,352	11,230	SH		SOLE		11,230	0	0
UNITED STATES STL CORP NEW	COM	912909108	535,920	16,500	SH		SOLE		16,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,114,812	157,500	SH	Put	SOLE		157,500	0	0
VAIL RESORTS INC	COM	91879Q109	1,067,291	4,810	SH		SOLE		4,810	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	21,090,000	18,500,000	PRN		SOLE		18,500,000	0	0
VERADIGM INC	COM	01988P108	985,125	75,000	SH	Put	SOLE		75,000	0	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	16,687,320	14,638,000	PRN		SOLE		14,638,000	0	0
VINFAST AUTO LTD	SHS	Y9390M103	9,276,120	741,200	SH	Put	SOLE		741,200	0	0
WAYFAIR INC	CL A	94419L101	24,242,000	400,000	SH	Put	SOLE		400,000	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	11,102,175	11,970,000	PRN		SOLE		11,970,000	0	0

DLD Asset Management 13F-HRQuarterly holdings report by institutional manager