# EDGAR Filing Document

**Accession Number:** 0001595082
**File Stem:** 0001595082-25-000062
**Filing Date:** 2025-8
**Character Count:** 23627
**Document Hash:** 5af5f5e2e5e52fbef1dd21d4bab062f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001595082-25-000062.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001595082-25-000062

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251217229

**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:** 06-30-2025

**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:** Interim Chief Financial Officer<br>**Phone:** 646-282-5834

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

Anthony Gonzalez  New York, NY  08-06-2025<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:** 193

**Form 13F Information Table Value Total:** $6059273945

      (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 |  | 5175 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 16275000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 15478500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 243375 | 375000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 2407000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 26612950 | 455000 | SH |  | SOLE |  | 455000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE         1/1 | 011642AB1 |  | 4850000 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 |  | 43539919 | 45000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 45091062 | 509362 | SH |  | SOLE |  | 509362 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 133751543 | 105000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4948000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 84435000 | 65000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 3072 | 97826 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 78980400 | 360000 | SH |  | SOLE |  | 360000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13163400 | 60000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 124003138 | 353064 | SH |  | SOLE |  | 353064 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 44549158 | 4729210 | SH |  | SOLE |  | 4729210 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 97880808 | 23139671 | SH |  | SOLE |  | 23139671 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 6773 | 533333 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 29380310 | 23500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 430400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 11224200 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20673750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 330542243 | 6081734 | SH |  | SOLE |  | 6081734 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 29697840 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 15143 | 195399 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 20025 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 |  | 14980 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 47500 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 5636715 | 2300700 | SH |  | SOLE |  | 2300700 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 14754000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 96732411 | 16709 | SH |  | SOLE |  | 16709 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 132679118 | 1035100 | SH |  | SOLE |  | 1035100 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 27930000 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1064782 | 486202 | SH |  | SOLE |  | 486202 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 20144774 | 139836 | SH |  | SOLE |  | 139836 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 21467 | 266666 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 3165000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1442880 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9705250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 18981000 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 42214900 | 910000 | SH |  | SOLE |  | 910000 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 6680 | 150800 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 5035000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 135000 | 500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 35021750 | 365000 | SH |  | SOLE |  | 365000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 24932700 | 585000 | SH |  | SOLE |  | 585000 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 2484720 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 66449033 | 1183420 | SH |  | SOLE |  | 1183420 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 19652500 | 350000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 26554000 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| CONFLUENT INC | NOTE         1/1 | 20717MAB9 |  | 60450000 | 65000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 24697376 | 1395332 | SH |  | SOLE |  | 1395332 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 36258000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 27269000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 45620 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 16306000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 26008 | 350042 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 23680416 | 58200 | SH |  | SOLE |  | 58200 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6162750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE        12/0 | 25402DAB8 |  | 65317000 | 70000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 43816853 | 1021610 | SH |  | SOLE |  | 1021610 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 5930 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 14310600 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 44665550 | 335000 | SH |  | SOLE |  | 335000 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 219011 | 222482 | SH |  | SOLE |  | 222482 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 28559200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1997700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 34280000 | 40000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | NOTE 1.0% 6/15/30 | 29786AAP1 |  | 20425000 | 21500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 24610500 | 27000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FASTLY INC | NOTE         3/1 | 31188VAB6 |  | 13624030 | 14266000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FASTLY INC | NOTE 7.75% 06/01/28 | 31188VAC4 |  | 17731000 | 17500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 |  | 101250 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVERR INTL LTD | NOTE        11/0 | 33835LAA3 |  | 44896110 | 46000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 301750 | 425000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 |  | 26667 | 266666 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 54340000 | 55000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 92000 | 143750 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 138313 | 17246 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 1625 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREEN PLAINS INC | NOTE  2.250% 3/1 | 393222AK0 |  | 20812500 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 10939250 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| GUESS INC | NOTE  3.750% 4/1 | 401617AF2 |  | 28439901 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 8004912 | 7584000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 22770000 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 366109683 | 2642628 | SH |  | SOLE |  | 2642628 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 2121750 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6714164 | 328321 | SH |  | SOLE |  | 328321 | 0 | 0 |
| HUAZHU GROUP LTD | NOTE 1.5% 7/1/27 | BK5173681 |  | 48424171 | 44500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 193779420 | 898000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 12674400 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 106131000 | 102000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 106011195 | 2654926 | SH |  | SOLE |  | 2654926 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 99825000 | 2500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | NOTE  6.000% 5/1 | 48576UAD8 |  | 21240000 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 53068429 | 1106976 | SH |  | SOLE |  | 1106976 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 18712650 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 66500 | 500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 20902500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 24853266 | 1187447 | SH |  | SOLE |  | 1187447 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 71152451 | 60000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 23765000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LIVEPERSON INC | NOTE        12/1 | 538146AD3 |  | 20485200 | 64500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 |  | 9937 | 374999 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 19468000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 |  | 2240 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 69660000 | 67500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 77400 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 28097000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 14608500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 165955108 | 224844 | SH |  | SOLE |  | 224844 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 48854500 | 49750000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MIDDLEBY CORP | NOTE  1.000% 9/0 | 596278AB7 |  | 56075000 | 50000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MINISO GROUP HOLDING LTD | NOTE 0.5% 1/14/32 | YS4442838 |  | 69300000 | 75000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 |  | 4075 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 2014695 | 110576 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 47293200 | 755000 | SH |  | SOLE |  | 755000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14627600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 2893397 | 911306 | SH |  | SOLE |  | 3645224 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 109662490 | 220467 | SH |  | SOLE |  | 220467 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 29199158 | 236910 | SH |  | SOLE |  | 236910 | 0 | 0 |
| NABORS INDS INC | NOTE  1.750% 6/1 | 62957HAL9 |  | 26100000 | 45000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NIO INC | NOTE  4.625%10/1 | 62914VAK2 |  | 26439000 | 42000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 21757450 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 81080468 | 513200 | SH |  | SOLE |  | 513200 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 26370000 | 360000 | SH |  | SOLE |  | 360000 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 15154700 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 823500 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 16135500 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 10022 | 521975 | SH |  | SOLE |  | 0 | 0 | 0 |
| OUSTER INC | *W EXP 03/11/202 | 68989M111 |  | 17520 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 4048000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PATRICK INDS INC | NOTE  1.750%12/0 | 703343AG8 |  | 29640000 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 10295831 | 960432 | SH |  | SOLE |  | 960432 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 71343 | 187499 | SH |  | SOLE |  | 0 | 0 | 0 |
| PDD HOLDINGS INC | NOTE        12/0 | 722304AC6 |  | 175860000 | 180000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 32715000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 11516000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 3660000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30340200 | 55000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 37100000 | 40000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 6022800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3011400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 8943 | 175000 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDFIN CORP | NOTE  0.500% 4/0 | 75737FAE8 |  | 90500000 | 100000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 109755000 | 108000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 26064 | 193066 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5741100 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 32854500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 39405 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 58600000 | 80000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 2233 | 83332 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 152872500 | 85000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 714780 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 76000 | 237500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP INC | NOTE  0.125% 3/0 | 83304AAH9 |  | 43350000 | 50000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 11188500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 25634000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 1339 | 142406 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1088652 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 50645000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 40747 | 616450 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 15231750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 21926421 | 543002 | SH |  | SOLE |  | 543002 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 13910238 | 103800 | SH |  | SOLE |  | 103800 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 35739000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 16350 | 318710 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 16683900 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 58248750 | 52500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7285500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 17475 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 32156312 | 344655 | SH |  | SOLE |  | 344655 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 114120000 | 80000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 77190 | 95296 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 27609600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 16172100 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 23009 | 328700 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 16335630 | 1048500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 18060 | 350000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 18257400 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2747500 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 25570000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 |  | 35894250 | 31500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WEIBO CORP | NOTE  1.375%12/0 | 948596AJ0 |  | 44801472 | 40000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 17200000 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | NOTE  1.875%12/0 | 977852AD4 |  | 25987500 | 105000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 19706436 | 719213 | SH |  | SOLE |  | 719213 | 0 | 0 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 4480 | 466666 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 21015000 | 300000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 10792600 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 12780 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE  1.500% 9/0 | 98980AAB1 |  | 38230500 | 38500000 | PRN |  | SOLE |  | 0 | 0 | 0 |

---