# EDGAR Filing Document

**Accession Number:** 0001595082
**File Stem:** 0001595082-26-000030
**Filing Date:** 2026-2
**Character Count:** 26752
**Document Hash:** f87fa6dab62d45d5b214080124b78a00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001595082-26-000030.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001595082-26-000030

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
- **CENTRAL INDEX KEY:** 0001595082

**ORGANIZATION NAME:**
- **EIN:** 133863161
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16184
- **FILM NUMBER:** 26639991

**BUSINESS ADDRESS:**
- **STREET 1:** 9 WEST 57TH STREET
- **STREET 2:** 29TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-446-4000

**MAIL ADDRESS:**
- **STREET 1:** 9 WEST 57TH STREET
- **STREET 2:** 29TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Davidson Kempner Capital Management LP
- **DATE OF NAME CHANGE:** 20131220

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Davidson Kempner Capital Management LP<br>**Address:** 9 West 57th Street<br>New York, NY 10019

**Form 13F File Number:** 028-16184

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Anthony Gonzalez<br>**Title:** Chief Financial Officer<br>**Phone:** 646-282-5834

**Signature, Place, and Date of Signing:**

Anthony Gonzalez  New York, NY  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 214

**Form 13F Information Table Value Total:** $6296832402

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 4100 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC COM | COM | 052769106 |  | 14800500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 318750 | 375000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 57120000 | 60000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ALCON AG ORD SHS | ORD SHS | H01301128 |  | 27781469 | 347883 | SH |  | SOLE |  | 347883 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC COM | COM | 01862Q107 |  | 3663000 | 180000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HOLDING | NOTE 0.0% 9/15/32 | G01719AP1 |  | 25750000 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/1/31 | 01609WBG6 |  | 170830000 | 110000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ALASKA AIR GROUP INC COM | COM | 011659109 |  | 6287500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 1497 | 97826 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK INC COM | COM | 031100100 |  | 25663750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 23082000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ANDERSEN GROUP INC CL A | COM | 033853102 |  | 648250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 26206000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC COM | COM | 03464Y108 |  | 35595548 | 4134210 | SH |  | SOLE |  | 4134210 | 0 | 0 |
| API GROUP CORP COM STK | COM | 00187Y100 |  | 10521500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| ARKO CORP COM | COM | 041242108 |  | 105054106 | 23139671 | SH |  | SOLE |  | 23139671 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 14167000 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 26746500 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEROVIRONMENT INC COM | COM | 008073108 |  | 9675600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 25957500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AXT INC COM | COM | 00246W103 |  | 44712231 | 2734693 | SH |  | SOLE |  | 2734693 | 0 | 0 |
| BARRICK MNG CORP COM SHS | COM SHS | 06849F108 |  | 72255591 | 1659141 | SH |  | SOLE |  | 1659141 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 60793600 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| BLUE ACQUISITION CORP. ORD SHS CL A | ORD SHS CL A | G1331A108 |  | 4694885 | 459832 | SH |  | SOLE |  | 459832 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 38963 | 195399 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 14112000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 182756 | 280000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 15000 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 18810000 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BETA TECHNOLOGIES INC COM SHS CL A | COM | 086921103 |  | 5345118 | 189476 | SH |  | SOLE |  | 0 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 |  | 11000 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 105300 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 0.0% 4/1/30 | 090043AF7 |  | 36736000 | 40000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 35677208 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| BAUSCH PLUS LOMB CORP COMMON SHARES | COM | 071705107 |  | 33130264 | 1939711 | SH |  | SOLE |  | 1939711 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP ORD SHS CL A | CL A | G9009S103 |  | 1001000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 16003 | 33333 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 11225000 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 |  | 37025000 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 23324239 | 134947 | SH |  | SOLE |  | 134947 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 6720 | 266666 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I SHS CL A | SHS CL A | G1828A108 |  | 3060000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CIDARA THERAPEUTICS INC COM NEW | COM | 171757206 |  | 34377332 | 155631 | SH |  | SOLE |  | 155631 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 31513450 | 89205 | SH |  | SOLE |  | 89205 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | COM | 15118V207 |  | 1608401 | 35164 | SH |  | SOLE |  | 35164 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 2443 | 150800 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | SHS CL A | G1828E100 |  | 7710000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC SHS CL A S | S | G1828S109 |  | 2050000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP CL A | CL A | G24979109 |  | 6155938 | 571582 | SH |  | SOLE |  | 571582 | 0 | 0 |
| CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 | RIGHT 04/17/2030 | G24979117 |  | 400000 | 500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 |  | 62696400 | 390000 | SH |  | SOLE |  | 390000 | 0 | 0 |
| CLEANSPARK INC | NOTE 0.0% 2/15/32 | 18452BAD2 |  | 20986000 | 28000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CLEANSPARK INC | NOTE 0.0% 6/15/30 | 18452BAC4 |  | 20688000 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 6426350 | 215000 | SH |  | SOLE |  | 15562 | 0 | 0 |
| CORE  MAIN INC CL A | CL A | 21874C102 |  | 15591000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 32299750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CONFLUENT INC | NOTE 1/15/27 | 20717MAB9 |  | 111665000 | 115000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | SHS | G1890L107 |  | 11996114 | 491644 | SH |  | SOLE |  | 491644 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 63621578 | 1755078 | SH |  | SOLE |  | 1755078 | 0 | 0 |
| CARVANA CO CL A | CL A | 146869102 |  | 55601135 | 131750 | SH |  | SOLE |  | 131750 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 16277 | 350042 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC CL A | CL A | 25809K105 |  | 22648000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DATADOG INC | NOTE 0.0% 12/1/29 | 23804LAD5 |  | 39900000 | 40000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DAYFORCE INC COM | COM | 15677J108 |  | 125506104 | 1814721 | SH |  | SOLE |  | 1814721 | 0 | 0 |
| DIGI PWR X INC COM SUB VTG | COM SUB VTG | 25380B102 |  | 3115330 | 1221698 | SH |  | SOLE |  | 1221698 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 28442500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | RD SHS | G2851K104 |  | 9900000 | 1000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 | 09/16/2030 | G2851K112 |  | 140000 | 1000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | /10/2030 | G2616C124 |  | 5020000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 4510 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 62440000 | 70000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | NOTE 1.0% 6/15/30 | 29786AAP1 |  | 68377500 | 67500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 35875000 | 35000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FASTLY INC | NOTE 0.0% 12/15/30 | 31188VAE0 |  | 4890500 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FASTLY INC | NOTE 7.750% 6/0 | 31188VAD2 |  | 11042000 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FUTURECREST ACQUISITION CORP CL A ORD SHS | ORD SHS | G3730U107 |  | 2020000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 36500 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 64600 | 425000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 |  | 75946 | 266666 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO | NOTE 0.0% 3/15/26 | 345370CZ1 |  | 90868750 | 87500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | COM | 83001C108 |  | 18069646 | 1177943 | SH |  | SOLE |  | 1177943 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE COM | COM | 35909D109 |  | 42489851 | 1116098 | SH |  | SOLE |  | 1116098 | 0 | 0 |
| GCM GROSVENOR INC COM CL A | COM | 36831E108 |  | 1627250 | 143750 | SH |  | SOLE |  | 143750 | 0 | 0 |
| GEN DIGITAL INC RIGHT 99/99/9999 | RIGHT 99/99/9999 | 668771116 |  | 77952 | 17246 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 1100 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | ORD SHS | G39108108 |  | 15029000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| GUESS INC NOTE | NOTE 3.750% 4/1 | 401617AF2 |  | 24750000 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 |  | 11844000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 57285000 | 45000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| HCM III ACQUISITION CORP ORD SHS CL A | ORD SHS CL A | G4365E103 |  | 251000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 4166 | 8333 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | COM | 43283X105 |  | 10292500 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | COM CL A | 433000106 |  | 8495938 | 261655 | SH |  | SOLE |  | 261655 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 |  | 3603000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ENVIRI CORP COM | COM | 415864107 |  | 40477696 | 2258800 | SH |  | SOLE |  | 2258800 | 0 | 0 |
| HUAZHU GROUP LTD | NOTE 1.5% 7/1/27 | BK5173681 |  | 63004000 | 47500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| HUB GROUP INC CL A | CL A | 443320106 |  | 13848250 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | ORD SHS CL A | G4405D107 |  | 254610 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 |  | 18075000 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| GARTNER INC COM | COM | 366651107 |  | 580244 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 246160000 | 1000000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 64967500 | 65000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | UNIT 12/11/2030 | G5225W126 |  | 7548750 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| KBR INC COM | COM | 48242W106 |  | 46024337 | 1144884 | SH |  | SOLE |  | 1144884 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 6000 | 500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC COM NEW | COM | 48576U205 |  | 2281747 | 310020 | SH |  | SOLE |  | 310020 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 75600000 | 75000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LENNOX INTL INC COM | COM | 526107107 |  | 33990600 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| LINDE PLC SHS | SHS | G54950103 |  | 27715350 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| LIVEPERSON INC | NOTE 0.0% 12/15/26 | 538146AD3 |  | 418000 | 1100000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 |  | 4462 | 374999 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVEPERSON INC COM | COM | 538146309 |  | 2657916 | 686800 | SH |  | SOLE |  | 686800 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 17118000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 |  | 510 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTWAVE LOGIC INC COM | COM | 532275104 |  | 6896790 | 2128639 | SH |  | SOLE |  | 2128639 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 82160 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 28544000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO ORD SHS CL A | CL A | G63221108 |  | 2500000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 30833 | 83333 | SH |  | SOLE |  | 0 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. SHS CL A | SHS CL A | G98659116 |  | 8610500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| MONGODB INC CL A | CL A | 60937P106 |  | 10492250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MEDLINE INC COM CL A | COM CL A | 58507V107 |  | 14595000 | 347500 | SH |  | SOLE |  | 347500 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 15106950 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 53563003 | 81145 | SH |  | SOLE |  | 81145 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | NOTE 0.750% 6/0 | 595017BG8 |  | 49005000 | 50000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | COM CL A | 60471A101 |  | 21745774 | 928513 | SH |  | SOLE |  | 928513 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 |  | 1450 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 4970516 | 64830 | SH |  | SOLE |  | 64830 | 0 | 0 |
| STUDIO CITY INTL HLDGS LTD SPON ADS | SPON ADS | 86389T106 |  | 3235136 | 911306 | SH |  | SOLE |  | 3645224 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 70407334 | 145584 | SH |  | SOLE |  | 145584 | 0 | 0 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 |  | 20117500 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 44918600 | 50000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC COM NEW | COM | 66979W842 |  | 7026820 | 2833395 | SH |  | SOLE |  | 2833395 | 0 | 0 |
| NEPTUNE INS HLDGS INC CL A | CL A | 64073B103 |  | 2916000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 53749300 | 288200 | SH |  | SOLE |  | 288200 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | SHS | G6700G107 |  | 17844750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | COM | 63942X106 |  | 68755551 | 9629629 | SH |  | SOLE |  | 9629629 | 0 | 0 |
| 1RT ACQUISITION CORP. USD CL A ORD SHS | USD CL A ORD SHS | G6757R105 |  | 255000 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| 1RT ACQUISITION CORP | *W EXP 06/26/203 | G6757R113 |  | 3625 | 6249 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 2453 | 521975 | SH |  | SOLE |  | 0 | 0 | 0 |
| OUSTER INC | *W EXP 03/11/202 | 68989M111 |  | 9570 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | HS CL A | G6861F104 |  | 4044000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 | 05/22/2030 | G6861F138 |  | 80000 | 400000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCAP ACQUISITION CORP SHS CL A | SHS CL A | G7257A105 |  | 10063466 | 993432 | SH |  | SOLE |  | 993432 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 122888 | 331144 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 11475 | 187499 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | TR UNIT SER 1 | 46090E103 |  | 36858600 | 60000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | TR UNIT SER 1 | 46090E103 |  | 368586000 | 600000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 49481250 | 52500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP CL A | CL A | 771049103 |  | 21833128 | 269445 | SH |  | SOLE |  | 269445 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 47548 | 175000 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 94250000 | 100000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 129747600 | 103500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 1371 | 193066 | SH |  | SOLE |  | 0 | 0 | 0 |
| RICHTECH ROBOTICS INC CL B | CL B | 765504105 |  | 3230000 | 1000000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RICHTECH ROBOTICS INC CL B | CL B | 765504105 |  | 11305000 | 3500000 | SH |  | SOLE |  | 3500000 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 13755000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 140985 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| REZOLVE AI PLC ORD SHS | ORD SHS | G75398100 |  | 3084000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 | UNIT 99/99/9999 | G77676123 |  | 3529750 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SAP SE SPON ADR | SPON ADR | 803054204 |  | 2977105 | 12256 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECHOSTAR CORP CL A | CL A | 278768106 |  | 78663799 | 723678 | SH |  | SOLE |  | 723678 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 8325 | 83332 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVE ROBOTICS INC COM | COM | 81758H106 |  | 2076000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SURGERY PARTNERS INC COM | COM | 86881A100 |  | 36639119 | 2371464 | SH |  | SOLE |  | 2371464 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 20425 | 237500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMARTRENT INC COM CL A | COM CL A | 83193G107 |  | 6666000 | 3300000 | SH |  | SOLE |  | 3300000 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 40783500 | 45000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SONIDA SENIOR LIVING INC COM | COM | 140475203 |  | 5434978 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| SNOWFLAKE INC COM SHS | COM SHS | 833445109 |  | 16452000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 0% 10/0 | 833445AB5 |  | 74275000 | 50000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC COM | COM | 871607107 |  | 23486000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SAFE PRO GROUP INC COM | COM | 78642D101 |  | 3127197 | 751730 | SH |  | SOLE |  | 751730 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 26672500 | 23500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | TR UNIT | 78462F103 |  | 1067204800 | 1565000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | TR UNIT | 78462F103 |  | 1375433 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | STATE STREET SPD | 78464A854 |  | 2332316 | 29074 | SH |  | SOLE |  | 29074 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | HS | G7997R103 |  | 20654250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SUNOCOCORP LLC COM SHS LLC | COM SHS LLC | 86765Q106 |  | 22263078 | 451767 | SH |  | SOLE |  | 451767 | 0 | 0 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 |  | 26325000 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 44586161 | 1794934 | SH |  | SOLE |  | 1794934 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 9247 | 616450 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | COM | 879433829 |  | 57879700 | 1411700 | SH |  | SOLE |  | 1411700 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 44688875 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| T1 ENERGY INC COM NEW | COM | 35834F104 |  | 19567143 | 2929213 | SH |  | SOLE |  | 2929213 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | ORD SHS | G87052109 |  | 20475900 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | COM | 89377M109 |  | 17809560 | 146400 | SH |  | SOLE |  | 146400 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 53232621 | 262178 | SH |  | SOLE |  | 262178 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C COM NEW | W | 890260839 |  | 1405894 | 90006 | SH |  | SOLE |  | 90006 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 38405 | 318710 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 73770000 | 60000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 10550 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 6709200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 16342000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 116730000 | 90000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 31438 | 95296 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNUSUAL MACHS INC COM SHS | COM SHS | 91532F102 |  | 2548000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 20818800 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 12139800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 23820854 | 316262 | SH |  | SOLE |  | 316262 | 0 | 0 |
| VERITONE INC COM | COM | 92347M100 |  | 930000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 8750 | 350000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 49913500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC COM CL A | COM CL A | 92892B103 |  | 300610 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| WAYFAIR INC CL A | CL A | 94419L101 |  | 15061500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 |  | 50373000 | 43500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 |  | 21562500 | 23000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | HS CL A | G9675P102 |  | 149822 | 11853 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEALTHFRONT CORP COM | COM | 947002101 |  | 679500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WARBY PARKER INC CL A COM | CL A COM | 93403J106 |  | 8716000 | 400000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 1820 | 466666 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | CL C CAP STK | 98954M200 |  | 41041152 | 601600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 7120 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |

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