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
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	61,336	880,000	SH		SOLE		0	0	0
ARTIUS ACQUISITION INC	UNIT 99/99/9999	04316G204	19,758	1,745,410	SH		SOLE		1,745,410	0	0
ABBVIE INC	COM	00287Y109	47,072	439,305	SH		SOLE		439,305	0	0
AIRBNB INC	COM CL A	009066101	6,959	47,500	SH		SOLE		47,500	0	0
ACCELERATE DIAGNOSTICS INC	NOTE 2.500% 3/1	00430HAB8	4,529	8,000,000	PRN		SOLE		0	0	0
AECOM	COM	00766T100	30,586	614,432	SH		SOLE		614,432	0	0
ASCENDANT DIGITAL ACQUISITIO	UNIT 99/99/9999	G05155125	12,863	1,225,000	SH		SOLE		1,225,000	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	4,842	7,230,000	PRN		SOLE		0	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 07/18/202	00791N110	629	228,808	SH		SOLE		0	0	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	5,502	6,000,000	PRN		SOLE		0	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	3,885	1,500,000	SH		SOLE		1,500,000	0	0
C3 AI INC	CL A	12468P104	2,775	20,000	SH		SOLE		20,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	10,481	1,985,000	SH		SOLE		1,985,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	67,971	61,000,000	PRN		SOLE		0	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	138	5,000	SH		SOLE		5,000	0	0
AMAZON COM INC	COM	023135106	93,316	28,656	SH		SOLE		28,656	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	5,003	379,312	SH		SOLE		379,312	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,428	52,919	SH		SOLE		52,919	0	0
ARKO CORP	COM	041242108	191,621	23,020,720	SH		SOLE		23,020,720	0	0
ARKO CORP	COM	041242108	14,264	1,718,951	SH		SOLE		1,718,951	0	0
ARKO CORP	*W EXP 12/22/202	041242116	725	533,333	SH		SOLE		0	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,458	57,000	SH		SOLE		57,000	0	0
ARYA SCIENCES ACQUISITION CO	COM CL A	G3166W106	2,713	250,000	SH		SOLE		250,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,919	237,518	SH		SOLE		237,518	0	0
ALTICE USA INC	CL A	02156K103	126,803	3,348,370	SH		SOLE		3,348,370	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	94,592	1,019,201	SH		SOLE		1,019,201	0	0
AMERICAN VRTUAL CLOUD TECH I	*W EXP 04/07/202	030382113	346	766,447	SH		SOLE		0	0	0
BIOATLA INC	COM	09077B104	340	10,000	SH		SOLE		10,000	0	0
FOLEY TRASIMENE ACQUISITION	COM CL A	344328109	1,510	100,000	SH		SOLE		100,000	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,153	250,000	SH		SOLE		250,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	73,337	33,000	SH		SOLE		33,000	0	0
BLOOMIN BRANDS INC	COM	094235108	17,564	904,424	SH		SOLE		904,424	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	3,623	5,249,241	SH		SOLE		0	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	23,760	20,500,000	PRN		SOLE		0	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	15,050	1,400,000	SH		SOLE		1,400,000	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	337	562,175	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13,810	366,106	SH		SOLE		366,106	0	0
CHURCHILL CAPITAL CORP IV	UNIT 99/99/9999	171439201	27,810	2,700,000	SH		SOLE		2,700,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	31,166	18,888,360	SH		SOLE		18,888,360	0	0
CHURCHILL CAP CORP II	CL A	17143G106	10,483	1,012,866	SH		SOLE		1,012,866	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	1,182	600,000	SH		SOLE		0	0	0
CODIAK BIOSCIENCES INC	COM	192010106	161	5,000	SH		SOLE		5,000	0	0
CERTARA INC	COM	15687V109	506	15,000	SH		SOLE		15,000	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	5,145	500,000	SH		SOLE		500,000	0	0
CONSONANCE HFW ACQUISITION C	UNIT 99/99/9999	G2445M129	2,094	200,000	SH		SOLE		200,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	25,731	1,380,417	SH		SOLE		1,380,417	0	0
CIGNA CORP NEW	COM	125523100	20,098	96,541	SH		SOLE		96,541	0	0
COLONNADE ACQUISITION CORP	COM CL A	G2283K110	4,594	340,280	SH		SOLE		340,280	0	0
COLONNADE ACQUISITION CORP	*W EXP 08/31/202	G2283K102	895	250,000	SH		SOLE		0	0	0
CHATHAM LODGING TR	COM	16208T102	9,558	885,000	SH		SOLE		885,000	0	0
CORELOGIC INC	COM	21871D103	31,882	412,341	SH		SOLE		412,341	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	475	314,689	SH		SOLE		0	0	0
CM LIFE SCIENCES INC	UNIT 09/01/2025	18978W208	10,967	945,430	SH		SOLE		945,430	0	0
CENTENE CORP DEL	COM	15135B101	73,290	1,220,891	SH		SOLE		1,220,891	0	0
CONMED CORP	COM	207410101	36,713	327,798	SH		SOLE		327,798	0	0
CONTURA ENERGY INC	COM	21241B100	2,147	188,794	SH		SOLE		188,794	0	0
CONX CORP	UNIT 10/30/2027	212873202	15,167	1,450,000	SH		SOLE		1,450,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,138	99,800	SH		SOLE		99,800	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	10,260	1,000,000	SH		SOLE		1,000,000	0	0
CONTURA ENERGY INC	COM	21241B100	18,357	1,614,491	SH		SOLE		1,614,491	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	67,632	55,750,000	PRN		SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,790	60,500	SH		SOLE		60,500	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,825	784,051	SH		SOLE		784,051	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	16,115	7,500,000	PRN		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	19,985	140,000	SH		SOLE		140,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	52,521	716,618	SH		SOLE		716,618	0	0
DEERFIELD HEALTHCARE TECH AC	COM CL A	244413100	2,292	148,189	SH		SOLE		148,189	0	0
DEERFIELD HEALTHCARE TECH AC	*W EXP 07/16/202	244413118	154	40,000	SH		SOLE		0	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	15,869	1,440,048	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	17,509	193,401	SH		SOLE		193,401	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	969	85,000	SH		SOLE		85,000	0	0
DISNEY WALT CO	COM	254687106	27,177	150,000	SH		SOLE		150,000	0	0
DOCUSIGN INC	COM	256163106	5,007	22,523	SH		SOLE		22,523	0	0
EARGO INC	COM	270087109	448	10,000	SH		SOLE		10,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	85,490	2,787,418	SH		SOLE		2,787,418	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	43,602	20,550,000	PRN		SOLE		0	0	0
EVERGY INC	COM	30034W106	61,128	1,101,203	SH		SOLE		1,101,203	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,993	60,400	SH		SOLE		60,400	0	0
FACEBOOK INC	CL A	30303M102	51,872	190,000	SH		SOLE		190,000	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	124	3,000	SH		SOLE		3,000	0	0
FIRSTENERGY CORP	COM	337932107	162,925	5,322,623	SH		SOLE		5,322,623	0	0
FISKER INC	CL A COM STK	33813J106	17,580	1,200,000	SH		SOLE		1,200,000	0	0
FIVE9 INC	COM	338307101	24,487	140,724	SH		SOLE		140,724	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	82	634,023	SH		SOLE		0	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	18,113	1,750,000	SH		SOLE		1,750,000	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	504	365,416	SH		SOLE		0	0	0
FOREST ROAD ACQUISITION CORP	UNIT 99/99/9999	34619R201	14,174	1,349,909	SH		SOLE		1,349,909	0	0
FISKER INC	CL A COM STK	33813J106	29	2,000	SH	Call	SOLE		0	0	0
FISKER INC	*W EXP 12/01/202	33813J114	1,013	205,967	SH		SOLE		0	0	0
FUSION ACQUISITION CORP	UNIT 99/99/9999	36118H204	19,591	1,586,300	SH		SOLE		1,586,300	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	697	393,750	SH		SOLE		0	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	7,280	700,000	SH		SOLE		700,000	0	0
GORES HLDGS IV INC	COM CL A	382865103	5,253	400,990	SH		SOLE		400,990	0	0
GORES HLDGS IV INC	*W EXP 01/22/202	382865111	1,364	328,700	SH		SOLE		0	0	0
GORES HOLDINGS VI INC	UNIT 08/24/2027	38286R204	5,395	508,933	SH		SOLE		508,933	0	0
GIGCAPITAL2 INC	COM	375036100	6,661	608,267	SH		SOLE		608,267	0	0
GIGCAPITAL2 INC	*W EXP 02/28/202	375036118	1,123	573,101	SH		SOLE		0	0	0
GIGCAPITAL2 INC	RIGHT 02/28/2026	375036126	257	623,101	SH		SOLE		0	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	5,582	547,300	SH		SOLE		547,300	0	0
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770A110	460	547,300	SH		SOLE		0	0	0
CANOO INC	COM CL A	13803R102	5,269	381,802	SH		SOLE		381,802	0	0
ALPHABET INC	CAP STK CL C	02079K107	99,650	56,900	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	28,606	132,792	SH		SOLE		132,792	0	0
GAP INC	COM	364760108	26,598	1,317,402	SH		SOLE		1,317,402	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	26,457	2,320,774	SH		SOLE		2,320,774	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	87	1,080,000	SH		SOLE		0	0	0
GX ACQUISITION CORP	COM CL A	36251A107	7,968	724,400	SH		SOLE		724,400	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	949	362,200	SH		SOLE		0	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	5,662	552,435	SH		SOLE		552,435	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	12,985	1,207,900	SH		SOLE		1,207,900	0	0
HUDSON EXECUTIVE INVT CORP	*W EXP 06/21/202	443761119	1,023	616,450	SH		SOLE		0	0	0
HOLICITY INC	UNIT 08/05/2025	435063201	10,400	1,000,000	SH		SOLE		1,000,000	0	0
AT HOME GROUP INC	COM	04650Y100	3,863	249,860	SH		SOLE		249,860	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	5,395	427,855	SH		SOLE		427,855	0	0
HENRY SCHEIN INC	COM	806407102	10,319	154,400	SH		SOLE		154,400	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	789	15,000	SH		SOLE		15,000	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	19,776	1,200,000	SH		SOLE		1,200,000	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	74	4,500	SH	Call	SOLE		0	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	32,181	170,000	SH		SOLE		170,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4,021	162,800	SH		SOLE		162,800	0	0
IHEARTMEDIA INC	COM CL A	45174J509	31,786	2,448,814	SH		SOLE		2,448,814	0	0
INCYTE CORP	COM	45337C102	10,685	123,000	SH		SOLE		123,000	0	0
INOVALON HLDGS INC	COM CL A	45781D101	1,907	104,900	SH		SOLE		104,900	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	13,182	10,000,000	PRN		SOLE		0	0	0
INTUIT	COM	461202103	38,269	100,759	SH		SOLE		100,759	0	0
SOCIAL CAP HEDSPIA HLDG CO I	*W EXP 99/99/999	G8251K115	832	208,098	SH		SOLE		0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	7,315	500,000	SH		SOLE		500,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8252P121	8,238	625,000	SH		SOLE		625,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	3,873	300,000	SH		SOLE		300,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	13,118	750,000	SH		SOLE		5,250,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	52,427	59,500,000	PRN		SOLE		0	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	40,569	40,000,000	PRN		SOLE		0	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	20,901	21,000,000	PRN		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	76,470	463,203	SH		SOLE		463,203	0	0
JD.COM INC	SPON ADR CL A	47215P106	36,796	418,848	SH		SOLE		837,696	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	9,572	893,750	SH		SOLE		893,750	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	1,052	571,875	SH		SOLE		0	0	0
YY INC	NOTE 0.750% 6/1	98426TAD8	5,075	5,000,000	PRN		SOLE		0	0	0
YY INC	NOTE 1.375% 6/1	98426TAF3	114,474	113,350,000	PRN		SOLE		0	0	0
NORDSTROM INC	COM	655664100	3,404	109,067	SH		SOLE		109,067	0	0
JAWS ACQUISITION CORP	SHS	G50744104	843	62,881	SH		SOLE		62,881	0	0
JAWS ACQUISITION CORP	*W EXP 99/99/999	G50744112	1,016	376,375	SH		SOLE		0	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	24,888	20,000,000	PRN		SOLE		0	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	8,232	800,000	SH		SOLE		800,000	0	0
UNION ACQUISITION CORP II	UNIT 99/99/9999	G9402Q118	8,488	800,000	SH		SOLE		800,000	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	10,390	1,000,000	SH		SOLE		1,000,000	0	0
LANDCADIA HOLDINGS III INC	*W EXP 10/01/202	51476H118	740	333,333	SH		SOLE		0	0	0
LESLIES INC	COM	527064109	2,859	103,000	SH		SOLE		103,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	21,172	22,500,000	PRN		SOLE		0	0	0
LIV CAP ACQUISITION CORP	UNIT 99/99/9999	G5510C124	4,467	425,000	SH		SOLE		425,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	27,437	22,500,000	PRN		SOLE		0	0	0
PULMONX CORP	COM	745848101	3,096	45,000	SH		SOLE		45,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,601	99,739	SH		SOLE		99,739	0	0
908 DEVICES INC	COM	65443P102	1,252	22,000	SH		SOLE		22,000	0	0
MBIA INC	COM	55262C100	21,833	3,318,091	SH		SOLE		3,318,091	0	0
MCKESSON CORP	COM	58155Q103	82,128	472,219	SH		SOLE		472,219	0	0
MICHAELS COS INC	COM	59408Q106	7,730	594,613	SH		SOLE		594,613	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	83,688	100,000,000	PRN		SOLE		0	0	0
MOTION ACQUISITION CORP	UNIT 10/14/2025	61980M206	4,680	450,000	SH		SOLE		450,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	797	531,250	SH	Call	SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	20,666	252,635	SH		SOLE		252,635	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	4,110	346,230	SH		SOLE		346,230	0	0
MICROSOFT CORP	COM	594918104	129,069	580,920	SH		SOLE		580,920	0	0
DATTO HLDG CORP	COM	23821D100	405	15,000	SH		SOLE		15,000	0	0
MATCH GROUP INC NEW	COM	57667L107	10,583	70,000	SH		SOLE		70,000	0	0
NETFLIX INC	COM	64110L106	29,739	55,000	SH		SOLE		55,000	0	0
NEXTGEN ACQUISITION CORP	UNIT 11/26/2020	G65305115	18,130	1,750,000	SH		SOLE		1,750,000	0	0
NEOGAMES S A	SHS	L6673X107	9,375	250,000	SH		SOLE		250,000	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	68,045	54,500,000	PRN		SOLE		0	0	0
NOVUS CAP CORP	*W EXP 06/30/202	67012U116	122	26,300	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	31,595	57,400	SH		SOLE		57,400	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	5,742	425,000	SH		SOLE		425,000	0	0
NEW PROVIDENCE ACQUISITION	*W EXP 09/11/202	64822P114	692	187,500	SH		SOLE		0	0	0
NESCO HLDGS INC	*W EXP 01/01/202	64083J112	144	149,490	SH		SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	62,344	1,414,016	SH		SOLE		1,414,016	0	0
NEW YORK TIMES CO	CL A	650111107	10,106	195,200	SH		SOLE		195,200	0	0
1LIFE HEALTHCARE INC	COM	68269G107	10,956	251,000	SH		SOLE		251,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	490	21,540	SH		SOLE		21,540	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	20,484	1,000,000	SH		SOLE		1,000,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,825	130,639	SH		SOLE		130,639	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,449	35,000	SH		SOLE		35,000	0	0
PAE INC	*W EXP 09/11/202	69290Y117	1,018	468,945	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	37,149	104,530	SH		SOLE		104,530	0	0
CC NEUBERGER PRINCIPAL HLDNG	COM	G1992Y114	11,538	1,064,383	SH		SOLE		1,064,383	0	0
CC NEUBERGER PRINCIPAL HLDNG	*W EXP 99/99/999	G1992Y122	982	417,715	SH		SOLE		0	0	0
PENN NATL GAMING INC	COM	707569109	4,751	55,000	SH		SOLE		55,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	22,589	2,498,777	SH		SOLE		2,498,777	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	25,245	4,250,000	SH		SOLE		4,250,000	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	548	10,000	SH		SOLE		10,000	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	22,620	2,175,000	SH		SOLE		2,175,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	924	543,750	SH		SOLE		0	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/30/2027	74348Q207	3,321	300,000	SH		SOLE		300,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	22,579	814,537	SH		SOLE		814,537	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	975	101,614	SH		SOLE		0	0	0
PTK ACQUISITION CORP	UNIT 99/99/9999	69375F207	5,106	475,000	SH		SOLE		475,000	0	0
PUBMATIC INC	COM CL A	74467Q103	223	8,000	SH		SOLE		8,000	0	0
QIAGEN NV	SHS NEW	N72482123	22,672	428,985	SH		SOLE		428,985	0	0
QIAGEN NV	SHS NEW	N72482123	833,132	16,067,283	SH		SOLE		16,067,283	0	0
QIAGEN NV	DEBT 1.000%11/1	N72482AT4	15,005	11,800,000	PRN		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	32,927	105,000	SH		SOLE		105,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	97,423	7,581,530	SH		SOLE		7,581,530	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	42,457	47,500,000	PRN		SOLE		0	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	5,839	536,146	SH		SOLE		536,146	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	31,093	1,550,010	SH		SOLE		1,550,010	0	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	8,880	800,000	SH		SOLE		800,000	0	0
SUNRUN INC	COM	86771W105	28,339	408,407	SH		SOLE		408,407	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	10,825	500,000	SH		SOLE		500,000	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,630	250,000	SH		SOLE		250,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	26,645	308,000	SH		SOLE		308,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	58,421	30,000,000	PRN		SOLE		0	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	46	1,000	SH		SOLE		1,000	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	9,288	900,000	SH		SOLE		900,000	0	0
SC HEALTH CORP	UNIT 99/99/9999	G78516302	3,572	325,000	SH		SOLE		325,000	0	0
SEA LTD	SPONSORD ADS	81141R100	11,943	60,000	SH		SOLE		60,000	0	0
SPORTS ENTERTAINMENT ACQU CO	UNIT 99/99/9999	84918M205	3,174	295,300	SH		SOLE		295,300	0	0
SEER INC	COM CL A	81578P106	168	3,000	SH		SOLE		3,000	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	138	16,639	SH		SOLE		16,639	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	474	10,000	SH		SOLE		10,000	0	0
SOTERA HEALTH CO	COM	83601L102	10,976	400,000	SH		SOLE		400,000	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	4,135	500,000	SH		SOLE		500,000	0	0
TORTOISE ACQUISITION CORP II	UNIT 06/14/2027	G89554110	7,896	700,000	SH		SOLE		700,000	0	0
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	7,547	500,000	SH		SOLE		500,000	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	5,550	500,000	SH		SOLE		500,000	0	0
SUPERNOVA PARTNERS ACQUISITI	UNIT 99/99/9999	86846V207	5,515	475,000	SH		SOLE		475,000	0	0
SPARTAN ACQUISITION CORP II	UNIT 99/99/9999	846775203	8,100	750,000	SH		SOLE		750,000	0	0
SQUARE INC	CL A	852234103	10,229	47,000	SH		SOLE		47,000	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	4,356	341,075	SH		SOLE		341,075	0	0
SILVER SPIKE ACQUISITION COR	*W EXP 08/02/202	G8136L114	2,796	860,345	SH		SOLE		0	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	47,730	3,225,000	SH		SOLE		3,225,000	0	0
SHATTUCK LABS INC	COM	82024L103	3,923	75,000	SH		SOLE		75,000	0	0
STARBOARD VALUE ACQUISITN CO	UNIT 09/10/2025	85521J208	9,491	925,000	SH		SOLE		925,000	0	0
TENABLE HLDGS INC	COM	88025T102	11,415	218,436	SH		SOLE		218,436	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	26,507	663,843	SH		SOLE		663,843	0	0
TUSCAN HLDGS CORP II	COM	90070A103	4,942	449,312	SH		SOLE		449,312	0	0
TUSCAN HLDGS CORP II	UNIT 04/01/2026	90070A202	1,259	99,900	SH		SOLE		99,900	0	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	986	425,000	SH		SOLE		0	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	28	365,000	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	35,663	522,227	SH		SOLE		522,227	0	0
T-MOBILE US INC	COM	872590104	112,545	835,092	SH		SOLE		835,092	0	0
TAPESTRY INC	COM	876030107	10,152	326,645	SH		SOLE		326,645	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	9,248	799,980	SH		SOLE		799,980	0	0
TS INNOVATION ACQUISITN CORP	UNIT 99/99/9999	87284T209	15,810	1,500,000	SH		SOLE		1,500,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,461	60,000	SH		SOLE		60,000	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	22,487	20,000,000	PRN		SOLE		0	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	30,212	25,000,000	PRN		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	7,364	170,257	SH		SOLE		170,257	0	0
UBER TECHNOLOGIES INC	COM	90353T100	105,350	2,065,683	SH		SOLE		2,065,683	0	0
UNITI GROUP INC	COM	91325V108	15,932	1,359,428	SH		SOLE		1,359,428	0	0
US WELL SERVICES INC	*W EXP 03/15/202	91274U119	35	1,400,000	SH		SOLE		0	0	0
VG ACQUISITION CORP	SHS CL A	G9446E105	16,002	1,400,000	SH		SOLE		1,400,000	0	0
VG ACQUISITION CORP	*W EXP 09/29/202	G9446E113	1,325	500,000	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,531	44,600	SH		SOLE		44,600	0	0
VESPER HEALTHCARE ACQSTN COR	COM CL A	92538T104	4,041	359,243	SH		SOLE		359,243	0	0
VISTRA CORP	COM	92840M102	255,256	12,983,541	SH		SOLE		12,983,541	0	0
VIATRIS INC	COM	92556V106	122,679	6,549,890	SH		SOLE		6,549,890	0	0
VIATRIS INC	COM	92556V106	47	2,500	SH	Call	SOLE		0	0	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	3,883	360,905	SH		SOLE		360,905	0	0
WAYFAIR INC	CL A	94419L101	14,113	62,500	SH		SOLE		62,500	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	126,669	75,584,000	PRN		SOLE		0	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	6,829	375,000	SH		SOLE		375,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	18,380	11,000,000	PRN		SOLE		0	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	16,742	1,497,524	SH		SOLE		1,497,524	0	0
FOLEY TRASIMENE ACQUISTN COR	*W EXP 05/26/202	34431F112	1,263	499,174	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,064	45,929	SH		SOLE		45,929	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	567	5,000	SH		SOLE		5,000	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	16,160	1,600,000	SH		SOLE		1,600,000	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	763	533,333	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	35,729	275,200	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	30,890	200,469	SH		SOLE		200,469	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	80,603	27,018,000	PRN		SOLE		0	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	156,074	51,972,000	PRN		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	33,716	100,000	SH		SOLE		100,000	0	0
ZYNGA INC	CL A	98986T108	3,944	400,000	SH		SOLE		400,000	0	0