# EDGAR Filing Document

**Accession Number:** 0001595082
**File Stem:** 0001595082-25-000098
**Filing Date:** 2025-11
**Character Count:** 26905
**Document Hash:** 209e59c5144987f7a3502bc1af15a8b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001595082-25-000098.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001595082-25-000098

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251484987

**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:** 09-30-2025

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

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

Anthony Gonzalez  New York, NY  11-12-2025<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:** 225

**Form 13F Information Table Value Total:** $5948831918

      (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 |  | 5900 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 15883500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 282263 | 375000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 |  | 52745000 | 55000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 19222848 | 258305 | SH |  | SOLE |  | 258305 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.000% 9/15/32 | G01719AP1 |  | 28587500 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 202070000 | 110000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 2641 | 97826 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 106491450 | 485000 | SH |  | SOLE |  | 485000 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 38737548 | 4134210 | SH |  | SOLE |  | 4134210 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 35927000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3279400 | 38000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 105748296 | 23139671 | SH |  | SOLE |  | 23139671 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 4960 | 533333 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 3106054 | 208600 | SH |  | SOLE |  | 208600 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 21718750 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 24480000 | 18000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 43110200 | 530000 | SH |  | SOLE |  | 530000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 7085025 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 1398250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 30031680 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 11469500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 15046 | 195399 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 17657500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 19325 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 15440600 | 16400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 |  | 59500 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 114400 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 6280911 | 2300700 | SH |  | SOLE |  | 2300700 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 62966287 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 14775743 | 980474 | SH |  | SOLE |  | 980474 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 7060710 | 111000 | SH |  | SOLE |  | 111000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 1022500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 5193000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 1670200 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 29535000 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 2250000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| BURLINGTON STORES INC | NOTE  1.250%12/1 | 122017AD8 |  | 33662500 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 15920 | 266666 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 3096000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 14314500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 41919500 | 1450000 | SH |  | SOLE |  | 1450000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7568610 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 43117500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 5293 | 150800 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 7638750 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 5070000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 155000 | 500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 34424000 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17635500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 34720350 | 645000 | SH |  | SOLE |  | 645000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 13465000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CONFLUENT INC | NOTE         1/1 | 20717MAB9 |  | 83138823 | 88365000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 16750162 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 8908483 | 447213 | SH |  | SOLE |  | 447213 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 6629000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17775000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 210200 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 8211000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 35510000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2313688 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 57246170 | 151750 | SH |  | SOLE |  | 151750 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 24398 | 350042 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 28625000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 38208214 | 1021610 | SH |  | SOLE |  | 1021610 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 9945000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 6000 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 30470400 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 31483200 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 589577 | 222482 | SH |  | SOLE |  | 222482 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 22455000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 44100000 | 50000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | NOTE 1.000% 6/15/30 | 29786AAP1 |  | 40875000 | 37500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 36940000 | 40000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 |  | 210000 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 2120000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 6583859 | 126930 | SH |  | SOLE |  | 126930 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 6564785 | 180500 | SH |  | SOLE |  | 180500 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 13923000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| FIVERR INTL LTD | NOTE        11/0 | 33835LAA3 |  | 34832000 | 35000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 213265 | 425000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 293200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 |  | 84666 | 266666 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 65877500 | 65000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 7486500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 76418 | 143750 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 1198000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 127448 | 17246 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 2762 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 16753500 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| GUESS INC | NOTE  3.750% 4/1 | 401617AF2 |  | 24755950 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 11493000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 12693600 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 44312754 | 40000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 35125000 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 252625 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 5896 | 8333 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 12143752 | 214100 | SH |  | SOLE |  | 214100 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 4439561 | 270540 | SH |  | SOLE |  | 270540 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 21367422 | 1683800 | SH |  | SOLE |  | 1683800 | 0 | 0 |
| HUAZHU GROUP LTD | NOTE 1.500% 7/1/27 | BK5173681 |  | 56709753 | 49000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 6888000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 11695000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | NOTE  2.500% 2/0 | 45258DAB1 |  | 18026010 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 15080000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 604601 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 157274000 | 650000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 107200000 | 100000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | NOTE  6.000% 5/1 | 48576UAD8 |  | 20880000 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 44019755 | 930847 | SH |  | SOLE |  | 930847 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 40100 | 500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 4581250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 4621500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 74067500 | 65000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 20380360 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 23413969 | 143900 | SH |  | SOLE |  | 143900 | 0 | 0 |
| LIVEPERSON INC | NOTE        12/1 | 538146AD3 |  | 418000 | 1100000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 22464450 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 |  | 6787 | 374999 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 6119945 | 10491933 | SH |  | SOLE |  | 10491933 | 0 | 0 |
| LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 |  | 1450 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 126000 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 28440500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2661930 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 2530000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 28869550 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 4635224 | 434824 | SH |  | SOLE |  | 434824 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 15519000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 17527050 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 158878707 | 216344 | SH |  | SOLE |  | 216344 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1046760 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 50254032 | 51835000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1744500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 |  | 2700 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 43078400 | 640000 | SH |  | SOLE |  | 640000 | 0 | 0 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 3554093 | 911306 | SH |  | SOLE |  | 3645224 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 52097483 | 100584 | SH |  | SOLE |  | 100584 | 0 | 0 |
| NABORS INDS INC | NOTE  1.750% 6/1 | 62957HAL9 |  | 20520000 | 27000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NIO INC | NOTE  4.625%10/1 | 62914VAK2 |  | 47593000 | 45500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 2355000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 11839216 | 520863 | SH |  | SOLE |  | 520863 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 95752856 | 513200 | SH |  | SOLE |  | 513200 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 29592000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 13482000 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 261250 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 5562 | 6249 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 2702000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14062000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 7621 | 521975 | SH |  | SOLE |  | 0 | 0 | 0 |
| OUSTER INC | *W EXP 03/11/202 | 68989M111 |  | 7740 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 4008800 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 68000 | 400000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 10202547 | 993432 | SH |  | SOLE |  | 993432 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 215244 | 331144 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 37594 | 187499 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1032986 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| PDD HOLDINGS INC | NOTE        12/0 | 722304AC6 |  | 188290000 | 190000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 45153000 | 435000 | SH |  | SOLE |  | 435000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 390240500 | 650000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 38787507 | 41511000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 17285742 | 1670120 | SH |  | SOLE |  | 1670120 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4599800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 12250 | 175000 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDFIN CORP | NOTE  0.500% 4/0 | 75737FAE8 |  | 96459575 | 104450000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 104168500 | 100000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 7839000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 8804 | 193066 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6095600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 40577525 | 242500 | SH |  | SOLE |  | 242500 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 44985 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 2490000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 13195605 | 15000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE 4.875% 9/1/30 | 803607AE0 |  | 64000000 | 80000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 20898052 | 273678 | SH |  | SOLE |  | 273678 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10575000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 6317 | 83332 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 244800000 | 85000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 49898750 | 47500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 45814 | 237500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 10315000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SNAP INC | NOTE  0.125% 3/0 | 83304AAH9 |  | 31287192 | 35095000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 11220000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AB5 |  | 83490000 | 55000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 14801700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 1538 | 142406 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2277657 | 29074 | SH |  | SOLE |  | 29074 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1944579 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 15233515 | 904603 | SH |  | SOLE |  | 904603 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 76104936 | 2694934 | SH |  | SOLE |  | 2694934 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 28973 | 616450 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 55395108 | 1411700 | SH |  | SOLE |  | 1411700 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 11977500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 16426080 | 146400 | SH |  | SOLE |  | 146400 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 41891500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 38245 | 318710 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 76470000 | 60000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7750800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 13875 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 24125000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 38664350 | 394655 | SH |  | SOLE |  | 394655 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 128625000 | 87500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 176298 | 95296 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 22455150 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 56418677 | 736344 | SH |  | SOLE |  | 736344 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 3478271 | 47163 | SH |  | SOLE |  | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 45624 | 328700 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 1687000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 480800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 21035 | 350000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 16919100 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 349114890 | 3271623 | SH |  | SOLE |  | 26172984 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 22332500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 |  | 19047217 | 12500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 1336660 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| WEIBO CORP | NOTE  1.375%12/0 | 948596AJ0 |  | 51600000 | 40000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 17860000 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 8881500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 1883360 | 162639 | SH |  | SOLE |  | 0 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 40091478 | 525652 | SH |  | SOLE |  | 525652 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 16808163 | 587698 | SH |  | SOLE |  | 587698 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 3396250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 5460 | 466666 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 28585550 | 371000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 17829600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 11000 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |

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