# EDGAR Filing Document

**Accession Number:** 0001595082
**File Stem:** 0001595082-26-000046
**Filing Date:** 2026-5
**Character Count:** 27879
**Document Hash:** de0bb682f532753e75edc35abd5d435e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001595082-26-000046.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001595082-26-000046

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26985971

**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:** 03-31-2026

**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  05-07-2026<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:** 233

**Form 13F Information Table Value Total:** $7327697442

      (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 |
| AIRBNB INC | COM CL A | 009066101 |  | 12628000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 64258324 | 559644 | SH |  | SOLE |  | 559644 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11970000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 210000 | 375000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 |  | 61228928 | 66508000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3006465 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 94874571 | 1279670 | SH |  | SOLE |  | 1279670 | 0 | 0 |
| ALIBABA GROUP HOLDING | NOTE 0.0% 9/15/32 | G01719AP1 |  | 40906250 | 42500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 160892000 | 116000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 8838350 | 564030 | SH |  | SOLE |  | 564030 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 10968166 | 757470 | SH |  | SOLE |  | 757470 | 0 | 0 |
| REALLOYS INC | COM | 75606V101 |  | 2928000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 38584800 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 20827000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12278000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 30024972 | 3652673 | SH |  | SOLE |  | 3652673 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 10130000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 2314932 | 219217 | SH |  | SOLE |  | 219217 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 128656571 | 23139671 | SH |  | SOLE |  | 23139671 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE         1/1 | 04280AAC4 |  | 1034600 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 26416600 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 15475500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 56942106 | 1395982 | SH |  | SOLE |  | 1395982 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 51747800 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 4694885 | 459832 | SH |  | SOLE |  | 459832 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 76206 | 195399 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 14156520 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 173600 | 280000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 20000 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2672910 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 28455000 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 |  | 28990 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 50000 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BILL HOLDINGS INC | NOTE         4/0 | 090043AF7 |  | 42180000 | 47500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 30819542 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 34966835 | 2199172 | SH |  | SOLE |  | 2199172 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 13213 | 33333 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 3548500 | 302000 | SH |  | SOLE |  | 302000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3968938 | 63250 | SH |  | SOLE |  | 63250 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5091801 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 3973 | 266666 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 3093000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7947369 | 37610 | SH |  | SOLE |  | 37610 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 3024660 | 1527606 | SH |  | SOLE |  | 1527606 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 25454258 | 313052 | SH |  | SOLE |  | 313052 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1501375 | 79988 | SH |  | SOLE |  | 79988 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 33053147 | 118364 | SH |  | SOLE |  | 118364 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 1493 | 150800 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 7642500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 2020000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  2.000% 3/1 | 163072AC5 |  | 45742500 | 45000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 19098050 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| CLEANSPARK INC | NOTE 0.0% 2/15/32 | 18452BAD2 |  | 16775000 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CLEANSPARK INC | NOTE         6/1 | 18452BAC4 |  | 19260000 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 33062235 | 1151593 | SH |  | SOLE |  | 83375 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 12350000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2572589 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 25190257 | 1429640 | SH |  | SOLE |  | 1429640 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 15768000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 25559094 | 81300 | SH |  | SOLE |  | 81300 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5747036 | 80020 | SH |  | SOLE |  | 80020 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 10466 | 350042 | SH |  | SOLE |  | 0 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 6180 | 300000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 20690069 | 137796 | SH |  | SOLE |  | 137796 | 0 | 0 |
| DATADOG INC | NOTE        12/0 | 23804LAD5 |  | 39095892 | 40451000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 16899000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 41485591 | 6247830 | SH |  | SOLE |  | 6247830 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 19276000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 9980000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 80000 | 1000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2756798 | 32138 | SH |  | SOLE |  | 32138 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 736500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 5015000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 5133246 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 5200 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1760486 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6162388 | 21050 | SH |  | SOLE |  | 21050 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 4685100 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 80361000 | 90000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | NOTE 1.000% 6/15/30 | 29786AAP1 |  | 72375000 | 75000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2610608 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 2012000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 29500 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 46750 | 425000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 |  | 61333 | 266666 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 40835953 | 1395147 | SH |  | SOLE |  | 1395147 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 12464144 | 211400 | SH |  | SOLE |  | 211400 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 6644890 | 374360 | SH |  | SOLE |  | 374360 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1391600 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 8325 | 17246 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 6672000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 1025 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 48457808 | 55000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 22907010 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 60435000 | 45000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 252000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 3992 | 8333 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 8997600 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3321849 | 160012 | SH |  | SOLE |  | 160012 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 122388903 | 1619115 | SH |  | SOLE |  | 1619115 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3499856 | 146991 | SH |  | SOLE |  | 146991 | 0 | 0 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 |  | 5577413 | 634518 | SH |  | SOLE |  | 634518 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 91592046 | 4668300 | SH |  | SOLE |  | 4668300 | 0 | 0 |
| HUAZHU GROUP LTD | NOTE 1.500% 7/1/27 | BK5173681 |  | 66927500 | 47500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 6307000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 254610 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 39780000 | 500000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 119340000 | 1500000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 10425250 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | NOTE  2.500% 2/0 | 45258DAB1 |  | 17937500 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| INTEGER HLDGS CORP | DBCV  1.875% 3/1 | 45826HAD1 |  | 23837500 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 14161593 | 569883 | SH |  | SOLE |  | 569883 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 31062500 | 1250000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IQIYI INC | NOTE  4.625% 3/1 | 46267XAK4 |  | 34332718 | 38000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3571751 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 248000000 | 1000000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 11219674 | 476015 | SH |  | SOLE |  | 476015 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 40594500 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 30769830 | 30940000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 19887000 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 7650000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 12930046 | 350788 | SH |  | SOLE |  | 350788 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 8250 | 500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 23407561 | 8419986 | SH |  | SOLE |  | 8419986 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 1671000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 110611500 | 111000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 27266800 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| LIVEPERSON INC | NOTE        12/1 | 538146AD3 |  | 418000 | 1100000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 |  | 5287 | 374999 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 1608795 | 630900 | SH |  | SOLE |  | 630900 | 0 | 0 |
| SPORTS ENTMT GAMING GLOBAL | *W EXP 10/15/202 | 54570M116 |  | 1230 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 24550259 | 1322751 | SH |  | SOLE |  | 1322751 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 100000 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 32477900 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 2515000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 28758 | 83333 | SH |  | SOLE |  | 0 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 8593500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 3315250 | 74500 | SH |  | SOLE |  | 74500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 60645780 | 106000 | SH |  | SOLE |  | 106000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 74115000 | 75000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 24442485 | 1314819 | SH |  | SOLE |  | 1314819 | 0 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 46256000 | 28000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 |  | 6450 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 2214474 | 911306 | SH |  | SOLE |  | 3645224 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 30724110 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14358200 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 1201200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| NABORS INDS INC | NOTE  1.750% 6/1 | 62957HAL9 |  | 19110000 | 21000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 1232000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| NIO INC | NOTE  4.625%10/1 | 62914VAK2 |  | 51745200 | 52000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 5628000 | 700000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 74556000 | 427500 | SH |  | SOLE |  | 427500 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 327000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 253500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 2688 | 6249 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 40455250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 5705625 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 1253 | 521975 | SH |  | SOLE |  | 0 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 4088000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 50000 | 400000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 |  | 4268000 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 10123072 | 993432 | SH |  | SOLE |  | 993432 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 105966 | 331144 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 11756 | 187499 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENGUIN SOLUTIONS INC | NOTE  2.000% 8/1 | 83205YAE4 |  | 15038090 | 15000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 20142900 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| PICS NV | COM CL A | N69958101 |  | 1045000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 23076000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 |  | 29801979 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 288590000 | 500000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 47889009 | 51000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2745140 | 48535 | SH |  | SOLE |  | 48535 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 24500 | 175000 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDFIN CORP | NOTE  0.500% 4/0 | 75737FAE8 |  | 104940000 | 110000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 109675000 | 102500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 1487 | 193066 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 11827500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 17765000 | 8500000 | SH |  | SOLE |  | 8500000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 38580000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2630607 | 27075 | SH |  | SOLE |  | 27075 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 261000 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 3538500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 174619036 | 1491578 | SH |  | SOLE |  | 1491578 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 13658 | 83332 | SH |  | SOLE |  | 0 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 39770651 | 3336464 | SH |  | SOLE |  | 3336464 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 8313 | 237500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP INC | NOTE  0.125% 3/0 | 83304AAH9 |  | 46875300 | 51500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 |  | 24060000 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 13573800 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AB5 |  | 59050000 | 50000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 19824000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1350105840 | 2076000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 547911450 | 842500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3599632 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4427839 | 57850 | SH |  | SOLE |  | 57850 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 6946196 | 414946 | SH |  | SOLE |  | 414946 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 39841992 | 101700 | SH |  | SOLE |  | 101700 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5783184 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| SYNAPTICS INC | NOTE  0.750%12/0 | 87157DAJ8 |  | 15495000 | 15000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 46470970 | 1603000 | SH |  | SOLE |  | 1603000 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 1603 | 616450 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 59432570 | 1411700 | SH |  | SOLE |  | 1411700 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 16428765 | 311623 | SH |  | SOLE |  | 311623 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2774037 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 43345000 | 500000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 14553624 | 146400 | SH |  | SOLE |  | 146400 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 101841447 | 484890 | SH |  | SOLE |  | 484890 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 17720 | 318710 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 62085721 | 60000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 22821520 | 115552 | SH |  | SOLE |  | 115552 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 8475 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13810500 | 150000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14386000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 120250000 | 100000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 17392 | 95296 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 20484453 | 1651972 | SH |  | SOLE |  | 1651972 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5060033 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 4786261 | 73095 | SH |  | SOLE |  | 73095 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 3310000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 9100 | 350000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VNET GROUP INC | NOTE  2.000%10/0 | 90138AAE3 |  | 28187500 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 268985 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| WEIBO CORP | NOTE  1.375%12/0 | 948596AJ0 |  | 63210000 | 60000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 18040000 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | NOTE 2.500% 6/15/31 | 977852AQ5 |  | 10053636 | 7049000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | 977852AP7 |  | 1066835 | 748000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | NOTE 6/15/2031 | 977852AS1 |  | 17434999 | 21999999 | PRN |  | SOLE |  | 0 | 0 | 0 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 1540 | 466666 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 9727500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 474438 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 8220 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |

---