Davidson Kempner Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	21,200	250,000	SH		SOLE		0	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	10,500	150,000	SH		SOLE		0	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	3,132,000	300,000	SH		SOLE		300,000	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	1,009,719	1,803,070	SH		SOLE		1,803,070	0	0
ACORDA THERAPEUTICS INC	NOTE 6.000%12/0	00484MAC0	33,492,122	52,324,000	PRN		SOLE		0	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	27,500	137,500	SH		SOLE		0	0	0
AEMETIS INC	COM NEW	00770K202	127,891	55,364	SH		SOLE		55,364	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	45,000	125,000	SH		SOLE		0	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	84,375	625,000	SH		SOLE		0	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	13,000,000	1,250,000	SH		SOLE		1,250,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	21,385,130	23,285,000	PRN		SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	33,637,834	4,004,504	SH		SOLE		4,004,504	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	16,088	65,000	SH		SOLE		0	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	14,000	174,999	SH		SOLE		0	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	3,629,500	350,000	SH		SOLE		350,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	16,155	225,000	SH		SOLE		0	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	4,729,500	450,000	SH		SOLE		450,000	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	53,945,474	7,389,791	SH		SOLE		7,389,791	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	3,940	100,000	SH		SOLE		0	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	2,090,000	200,000	SH		SOLE		200,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	9,760	100,000	SH		SOLE		0	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	5,125,000	500,000	SH		SOLE		500,000	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	9,000	150,000	SH		SOLE		0	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	123,200	140,000	SH		SOLE		0	0	0
ARKO CORP	*W EXP 12/22/202	041242116	794,666	533,333	SH		SOLE		0	0	0
ARKO CORP	COM	041242108	195,993,013	23,139,671	SH		SOLE		23,139,671	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	199,039	62,006	SH		SOLE		62,006	0	0
ASHLAND INC	COM	044186104	13,755,848	133,929	SH		SOLE		133,929	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	15,450	250,000	SH		SOLE		0	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	12,500	250,000	SH		SOLE		0	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	1,703,000	100,000	SH	Put	SOLE		100,000	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	3,240	100,000	SH		SOLE		0	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	152,752	61,346	SH	Put	SOLE		61,346	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,101,000	350,000	SH		SOLE		350,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	11,300	250,000	SH		SOLE		0	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	5,200,000	500,000	SH		SOLE		500,000	0	0
BATH & BODY WORKS INC	COM	070830104	87,466,584	2,391,104	SH		SOLE		2,391,104	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	50,000	500,000	SH		SOLE		0	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	10,440,000	1,000,000	SH		SOLE		1,000,000	0	0
BAXTER INTL INC	COM	071813109	16,224,000	400,000	SH		SOLE		400,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	12,000	300,000	SH		SOLE		0	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	6,219,000	600,000	SH		SOLE		600,000	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	4,693,612	460,158	SH		SOLE		460,158	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	20,000	250,000	SH		SOLE		0	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	2,607,500	250,000	SH		SOLE		250,000	0	0
BIORA THERAPEUTICS INC	NOTE 7.250%12/0	74319FAB3	6,902,597	13,000,000	PRN		SOLE		0	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	3,835	127,841	SH		SOLE		0	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	20,340,000	24,000,000	PRN		SOLE		0	0	0
BLOCK INC	CL A	852234103	6,865,000	100,000	SH		SOLE		100,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	22,440	200,000	SH		SOLE		0	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	25,000	250,000	SH		SOLE		0	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	5,215,000	500,000	SH		SOLE		500,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	5,000	133,333	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	64,109,305	24,154	SH		SOLE		24,154	0	0
BP PLC	SPONSORED ADR	055622104	28,512,631	751,519	SH		SOLE		0	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	8,880,702	2,300,700	SH		SOLE		2,300,700	0	0
BRAEMAR HOTELS & RESORTS INC	NOTE 4.500% 6/0	10482BAB7	11,384,463	12,500,000	PRN		SOLE		0	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	31,459	195,399	SH		SOLE		0	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	58,378	530,712	SH		SOLE		0	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	6,500	250,000	SH		SOLE		0	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	5,205,000	500,000	SH		SOLE		500,000	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	24,827	266,666	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,973,993	126,491	SH		SOLE		126,491	0	0
BWX TECHNOLOGIES INC	COM	05605H100	18,912,000	300,000	SH	Call	SOLE		0	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	12,994	371,250	SH		SOLE		0	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	7,714,575	742,500	SH		SOLE		742,500	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	10,000	250,000	SH		SOLE		0	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	5,220,000	500,000	SH		SOLE		500,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	40,516,669	1,052,381	SH		SOLE		1,052,381	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,848,100	115,000	SH		SOLE		115,000	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	112,000	700,000	SH		SOLE		0	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	8,645	162,500	SH		SOLE		0	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	3,373,500	325,000	SH		SOLE		325,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	12,075	175,000	SH		SOLE		0	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	3,689,000	350,000	SH		SOLE		350,000	0	0
CATALENT INC	COM	148806102	12,156,350	185,000	SH		SOLE		185,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	10,577	51,999	SH		SOLE		0	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	8,897	150,800	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	18,215,226	288,170	SH		SOLE		288,170	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	8,520,711	9,500,000	PRN	Put	SOLE		0	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	12,667	133,333	SH		SOLE		0	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	35,574	490,000	SH		SOLE		0	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	10,241,000	980,000	SH		SOLE		980,000	0	0
CHATHAM LODGING TR	COM	16208T102	24,161,187	2,303,259	SH		SOLE		2,303,259	0	0
CHEGG INC	NOTE 9/0	163092AF6	23,549,700	30,000,000	PRN		SOLE		0	0	0
CHILDRENS PL INC NEW	COM	168905107	2,286,811	56,900	SH		SOLE		56,900	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	3,300	30,000	SH		SOLE		0	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2,527,500	250,000	SH		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	12,250	100,000	SH		SOLE		0	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	6,084,000	600,000	SH		SOLE		600,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	9,006,149	7,505,124	SH		SOLE		7,505,124	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	11,908	283,530	SH		SOLE		0	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	38,002,500	45,000,000	PRN	Put	SOLE		0	0	0
CNH INDL N V	SHS	N20944109	36,083,911	2,363,059	SH		SOLE		2,363,059	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	63,887	159,717	SH		SOLE		0	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	45,293	412,500	SH		SOLE		0	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	8,555,250	825,000	SH		SOLE		825,000	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	32,977,448	41,750,000	PRN	Put	SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	87,151,685	1,110,637	SH		SOLE		1,110,637	0	0
CONX CORP	*W EXP 10/30/202	212873111	51,968	325,000	SH		SOLE		0	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	42,693	266,665	SH		SOLE		0	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	8,168,000	800,000	SH		SOLE		800,000	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	6,731,250	7,500,000	PRN	Put	SOLE		0	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	18,000	225,000	SH		SOLE		0	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	4,702,500	450,000	SH		SOLE		450,000	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	10,924	34,137	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	16,719,750	225,000	SH		SOLE		225,000	0	0
CXAPP INC	*W EXP 03/14/202	23248B117	15,507	350,042	SH		SOLE		0	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	6,250	125,000	SH		SOLE		0	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	9,950	125,000	SH		SOLE		0	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	4,591,972	450,000	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,209,200	20,000	SH		SOLE		20,000	0	0
DOLLAR TREE INC	COM	256746108	19,336,282	134,757	SH		SOLE		134,757	0	0
DOORDASH INC	CL A	25809K105	1,989,428	31,300	SH		SOLE		31,300	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	7,200	375,000	SH		SOLE		0	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	7,837,500	750,000	SH		SOLE		750,000	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	43,942,000	63,500,000	PRN		SOLE		0	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	46,865,267	53,967,000	PRN		SOLE		0	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	14,000	100,000	SH		SOLE		0	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	46,667	266,666	SH		SOLE		0	0	0
EG ACQUISITION CORP	COM CL A	26846A100	6,108,000	600,000	SH		SOLE		600,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,760,000	400,000	SH		SOLE		400,000	0	0
ELECTRONIC ARTS INC	COM	285512109	5,557,845	46,150	SH		SOLE		46,150	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	22,830	300,000	SH		SOLE		0	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	12,294,000	1,200,000	SH		SOLE		1,200,000	0	0
ENBRIDGE INC	COM	29250N105	11,445,000	300,000	SH		SOLE		300,000	0	0
ENOVIX CORPORATION	COM	293594107	1,490,000	100,000	SH		SOLE		100,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	10,000	250,000	SH		SOLE		0	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	5,215,000	500,000	SH		SOLE		500,000	0	0
EQRX INC	*W EXP 12/17/202	26886C115	25,875	150,000	SH		SOLE		0	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	10,800	200,000	SH		SOLE		0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	353,746	222,482	SH		SOLE		222,482	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	9,432,500	25,000,000	PRN		SOLE		0	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	18,750	375,000	SH		SOLE		0	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	2,608,750	250,000	SH		SOLE		250,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	7,000	87,500	SH		SOLE		0	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,834,000	175,000	SH		SOLE		175,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	13,025	250,000	SH		SOLE		0	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	5,195,000	500,000	SH		SOLE		500,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	56,875	125,000	SH		SOLE		0	0	0
FASTLY INC	NOTE 3/1	31188VAB6	34,925,306	44,042,000	PRN		SOLE		0	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	3,700	100,000	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	46,240,019	2,600,676	SH		SOLE		2,600,676	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	23,596,115	28,600,000	PRN		SOLE		0	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	12,500	250,000	SH		SOLE		0	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	19,850	100,000	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	13,290,000	200,000	SH		SOLE		200,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	14,612	124,999	SH		SOLE		0	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	44,710	425,000	SH		SOLE		0	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	8,687,000	850,000	SH		SOLE		850,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	9,450	375,000	SH		SOLE		0	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	7,702,500	750,000	SH		SOLE		750,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	7,500	150,000	SH		SOLE		0	0	0
GAP INC	COM	364760108	2,230,888	222,200	SH		SOLE		222,200	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	77,625	143,750	SH		SOLE		0	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	1,260	50,200	SH		SOLE		0	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	11,675	83,332	SH		SOLE		0	0	0
GLOBUS MED INC	CL A	379577208	11,856,961	209,339	SH		SOLE		209,339	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	5,508	1,080,000	SH		SOLE		0	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	67,800	125,000	SH		SOLE		0	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	117,000	200,000	SH		SOLE		0	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	4,220,000	400,000	SH		SOLE		400,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	62,124	258,849	SH		SOLE		0	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	70,000	333,333	SH		SOLE		0	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	10,060,000	1,000,000	SH		SOLE		1,000,000	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	15,750	225,000	SH		SOLE		0	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	4,738,500	450,000	SH		SOLE		450,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	56,390,573	66,537,000	PRN		SOLE		0	0	0
HASBRO INC	COM	418056107	18,781,000	350,000	SH		SOLE		350,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	25,000	250,000	SH		SOLE		0	0	0
HESAI GROUP	SPONSORED ADS	428050108	386,750	25,000	SH	Put	SOLE		250,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	3,000	50,000	SH		SOLE		0	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	2,300	50,000	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	139,591,500	435,000	SH	Put	SOLE		0	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	25,000	250,000	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	51,611,120	289,300	SH	Put	SOLE		0	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	17,664	162,498	SH		SOLE		0	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	134,643,150	150,000,000	PRN		SOLE		0	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	37,500	375,000	SH		SOLE		0	0	0
JUNIPER II CORP	CL A COM	48203N103	7,785,000	750,000	SH		SOLE		750,000	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	19,256,425	25,000,000	PRN		SOLE		0	0	0
KBR INC	COM	48242W106	4,150,770	75,400	SH		SOLE		75,400	0	0
KEURIG DR PEPPER INC	COM	49271V100	58,657,537	1,663,100	SH		SOLE		1,663,100	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	5,577,000	550,000	SH		SOLE		550,000	0	0
KILROY RLTY CORP	COM	49427F108	14,715,011	454,167	SH		SOLE		454,167	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	22,000	200,000	SH		SOLE		0	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	4,212,000	400,000	SH		SOLE		400,000	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	106,912	374,999	SH		SOLE		0	0	0
LATCH INC	*W EXP 06/04/202	51818V114	10,984	184,600	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,273,258	21,396	SH		SOLE		21,396	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	10,307,702	13,821,000	PRN	Put	SOLE		0	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	16,770	300,000	SH		SOLE		0	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	11,099,079	695,431	SH		SOLE		695,431	0	0
LINDE PLC	SHS	G54950103	115,413,145	324,705	SH	Put	SOLE		324,705	0	0
LITHIA MTRS INC	COM	536797103	5,142,684	22,464	SH		SOLE		22,464	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	115,467	330,000	SH		SOLE		0	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	9,999,000	990,000	SH		SOLE		990,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	31,925,000	12,500,000	PRN		SOLE		0	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	51,333	466,667	SH		SOLE		0	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	14,210,000	1,400,000	SH		SOLE		1,400,000	0	0
LOGITECH INTL S A	SHS	H50430232	19,144,543	330,000	SH		SOLE		330,000	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	2,000	100,000	SH		SOLE		0	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	10,323,040	10,000,000	PRN	Put	SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	27,302,430	72,200,000	PRN	Put	SOLE		0	0	0
MARKETWISE INC	COM CL A	57064P107	142,582	79,212	SH		SOLE		79,212	0	0
MATCH GROUP INC NEW	COM	57667L107	11,517,000	300,000	SH		SOLE		300,000	0	0
MCDONALDS CORP	COM	580135101	98,982,220	354,001	SH		SOLE		354,001	0	0
MERCURY SYS INC	COM	589378108	3,543,551	69,359	SH		SOLE		69,359	0	0
META PLATFORMS INC	CL A	30303M102	127,991,838	604,020	SH		SOLE		604,020	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,049,500	150,000	SH		SOLE		150,000	0	0
MICROSOFT CORP	COM	594918104	28,822,000	100,000	SH		SOLE		100,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	32,494,917	26,200,000	PRN	Put	SOLE		0	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	440,718	273,738	SH		SOLE		0	0	0
MODEL N INC	NOTE 2.625% 6/0	607525AB8	9,098,438	7,500,000	PRN	Put	SOLE		0	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	30,785	517,389	SH		SOLE		0	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	24,125	250,000	SH		SOLE		0	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	13,793	225,000	SH		SOLE		0	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	6,670	50,000	SH		SOLE		0	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	38,813	431,250	SH	Call	SOLE		0	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	62,100	300,000	SH		SOLE		0	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	6,300,000	600,000	SH		SOLE		600,000	0	0
NATIONAL INSTRS CORP	COM	636518102	40,638,872	775,551	SH		SOLE		775,551	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	4,200	133,333	SH		SOLE		0	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	4,144,000	400,000	SH		SOLE		400,000	0	0
NEXTRACKER INC	CLASS A COM	65290E101	4,149,480	114,500	SH	Put	SOLE		114,500	0	0
NIKE INC	CL B	654106103	5,518,800	45,000	SH		SOLE		45,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	19,771,241	25,026,000	PRN	Put	SOLE		0	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	6,950	250,000	SH		SOLE		0	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	1,500	41,665	SH		SOLE		0	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	4,060,000	400,000	SH		SOLE		400,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	875	35,000	SH		SOLE		0	0	0
OAK STR HEALTH INC	COM	67181A107	61,090,380	1,579,379	SH		SOLE		1,579,379	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	902	22,562	SH		SOLE		0	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	23,173,058	25,705,000	PRN	Put	SOLE		0	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	33,285,060	574,673	SH		SOLE		574,673	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	32,700	300,000	SH		SOLE		0	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	354,682	521,975	SH		SOLE		0	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	60,150	500,000	SH		SOLE		0	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	17,505	150,000	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,973,000	100,000	SH		SOLE		100,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	6,250	250,000	SH		SOLE		0	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	5,195,000	500,000	SH		SOLE		500,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	32,797,440	432,000	SH		SOLE		432,000	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	106,974,816	113,141,000	PRN		SOLE		0	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	1,583	83,332	SH		SOLE		0	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	28,376,482	33,523,000	PRN	Put	SOLE		0	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	33,532,806	44,165,000	PRN		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	7,269,912	93,600	SH		SOLE		93,600	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	145,216,757	15,142,519	SH		SOLE		15,142,519	0	0
PLUG POWER INC	COM NEW	72919P202	1,172,000	100,000	SH		SOLE		100,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	85,528	498,126	SH		SOLE		0	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	45,000	375,000	SH		SOLE		0	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	7,687,500	750,000	SH		SOLE		750,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	18,737	366,671	SH		SOLE		0	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	131,424	547,600	SH		SOLE		0	0	0
PROFRAC HLDG CORP	*W EXP 11/09/202	74319N118	27,514	1,250,633	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	16,864,000	15,500,000	PRN		SOLE		0	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	15,440	200,000	SH		SOLE		0	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	4,172,000	400,000	SH		SOLE		400,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	24,000	200,000	SH		SOLE		0	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	4,202,000	400,000	SH		SOLE		400,000	0	0
QIAGEN NV	SHS NEW	N72482123	77,461,249	1,705,209	SH		SOLE		1,705,209	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	15,633,594	18,000,000	PRN	Put	SOLE		0	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	23,775	250,000	SH		SOLE		0	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	15,823,517	22,150,000	PRN	Put	SOLE		0	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	57,729,785	94,100,000	PRN		SOLE		0	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	154,453	193,066	SH		SOLE		0	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	15,627,339	428,029	SH	Put	SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	20,135,286	299,900	SH		SOLE		299,900	0	0
RH	COM	74967X103	10,273,670	42,183	SH		SOLE		42,183	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	29,700	225,000	SH		SOLE		0	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,707,000	450,000	SH		SOLE		0	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	28,000	200,000	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	9,324,354	207,300	SH		SOLE		207,300	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	50,944,960	1,099,253	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	3,183,300	30,000	SH		SOLE		30,000	0	0
S&P GLOBAL INC	COM	78409V104	23,751,550	68,891	SH		SOLE		68,891	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114	15,000	187,499	SH		SOLE		0	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	20,000	200,000	SH		SOLE		0	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	4,176,000	400,000	SH		SOLE		400,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	33,298,750	42,500,000	PRN		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	23,135,000	350,000	SH		SOLE		350,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,939,600	120,000	SH		SOLE		120,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,822,500	150,000	SH		SOLE		150,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,709,500	75,000	SH		SOLE		75,000	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	24,000	200,000	SH		SOLE		0	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	20,000	250,000	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	11,618,000	25,000	SH		SOLE		25,000	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	9,402	427,341	SH		SOLE		0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	163,598,494	5,466,495	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	46,951,144	815,974	SH	Put	SOLE		0	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	8,220	300,000	SH		SOLE		0	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	6,240,000	600,000	SH		SOLE		600,000	0	0
SHUTTERSTOCK INC	COM	825690100	7,260,000	100,000	SH		SOLE		100,000	0	0
SIGNA SPORTS UNITED NV	*W EXP 12/14/202	N80029114	73,387	533,333	SH		SOLE		0	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	4,514,889	441,770	SH		SOLE		441,770	0	0
SITIO ROYALTIES CORP	*W EXP 08/23/202	82983N116	24,727	634,023	SH		SOLE		0	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	35,000	100,000	SH		SOLE		0	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	917,280	42,000	SH	Put	SOLE		42,000	0	0
SNAP INC	CL A	83304A106	8,407,500	750,000	SH		SOLE		0	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	2,044,000	200,000	SH		SOLE		200,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	2,044,000	200,000	SH		SOLE		200,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	8,025	74,998	SH		SOLE		0	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	10,994	142,406	SH		SOLE		0	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	9,000	150,000	SH		SOLE		0	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	3,162,000	300,000	SH		SOLE		300,000	0	0
SOUTHLAND HLDGS INC	*W EXP 09/01/202	84445C118	168,625	237,500	SH		SOLE		0	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	13,830	300,000	SH		SOLE		0	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	6,240,000	600,000	SH		SOLE		600,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16,631,000	50,000	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	447,053,880	1,092,000	SH	Put	SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	7,655,400	60,000	SH		SOLE		60,000	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	23,180	1,000	SH	Put	SOLE		1,000	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	6,125,070	920,150	SH		SOLE		920,150	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	22,746,244	26,582,000	PRN		SOLE		0	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	12,862	375,000	SH		SOLE		0	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	110,982	27,539	SH		SOLE		27,539	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	12,000	150,000	SH		SOLE		0	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	43,152	616,450	SH		SOLE		0	0	0
TALKSPACE INC	COM	87427V103	387,695	547,514	SH		SOLE		547,514	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	15,000	250,000	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	6,259,572	145,200	SH		SOLE		145,200	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	30,322	116,667	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	11,862,900	109,801	SH		SOLE		109,801	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	2,551	43,233	SH		SOLE		0	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	19,314	318,710	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	20,804,580	265,500	SH		SOLE		265,500	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	37,500	300,000	SH		SOLE		0	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	7,280,000	700,000	SH		SOLE		700,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	21,000	350,000	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	90,593,302	625,774	SH		SOLE		625,774	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	3,201,399	321,100	SH		SOLE		321,100	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	10,000	200,000	SH		SOLE		0	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	4,184,000	400,000	SH		SOLE		400,000	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	28,151,220	30,000,000	PRN		SOLE		0	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	14,038,500	14,700,000	PRN		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15,850,000	500,000	SH		SOLE		500,000	0	0
UNITED HOMES GROUP INC	*W EXP 01/28/202	91060H116	25,063	95,296	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,629,500	50,000	SH		SOLE		50,000	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	11,462	573,101	SH		SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	59,384,596	1,607,596	SH		SOLE		1,607,596	0	0
US FOODS HLDG CORP	COM	912008109	7,388,000	200,000	SH	Call	SOLE		0	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	66,595	328,700	SH		SOLE		0	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	6,475	175,000	SH		SOLE		0	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	3,643,500	350,000	SH		SOLE		350,000	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	56,000	350,000	SH		SOLE		0	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	5,265	150,000	SH		SOLE		0	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	3,162,000	300,000	SH		SOLE		300,000	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	48,418	742,600	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	33,733,776	149,622	SH		SOLE		149,622	0	0
VISTRA CORP	COM	92840M102	156,923,352	6,538,473	SH		SOLE		6,538,473	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	3,440	200,000	SH		SOLE		0	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	56,638,260	71,694,000	PRN		SOLE		0	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1,376,964	424,989	SH		SOLE		2,549,934	0	0
WALMART INC	COM	931142103	85,697,940	581,200	SH		SOLE		581,200	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,175,389	1,469,542	SH		SOLE		1,469,542	0	0
WAYFAIR INC	CL A	94419L101	25,732,233	749,337	SH		SOLE		749,337	0	0
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117	17,375	347,500	SH		SOLE		0	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	31,090	321,509	SH		SOLE		0	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	17,212	209,897	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	19,818,640	422,933	SH		SOLE		422,933	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	9,629,421	8,758,000	PRN		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	25,817,500	125,000	SH		SOLE		125,000	0	0
WYNN RESORTS LTD	COM	983134107	11,193,000	100,000	SH		SOLE		100,000	0	0
XOS INC	*W EXP 99/99/999	98423B116	16,333	466,666	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	18,354,575	289,550	SH		SOLE		289,550	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,938,000	15,000	SH		SOLE		15,000	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	21,168,358	991,028	SH		SOLE		991,028	0	0