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
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	92,540	140,000	SH		SOLE		0	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	17,500	250,000	SH		SOLE		0	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	100,000	250,000	SH		SOLE		0	0	0
PROFRAC HLDG CORP	*W EXP 11/09/202	74319N118	6,378	1,250,633	SH		SOLE		0	0	0
ACORDA THERAPEUTICS INC	COM	00484M700	749,972	55,145	SH		SOLE		55,145	0	0
ACORDA THERAPEUTICS INC	NOTE 6.000%12/0	00484MAC0	28,244,146	52,324,000	PRN		SOLE		0	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	89,375	137,500	SH		SOLE		0	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	9,082	174,999	SH		SOLE		0	0	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	55,001	366,671	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,506,800	40,000	SH		SOLE		40,000	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	525	125,000	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,656,000	100,000	SH		SOLE		100,000	0	0
ALCON AG	ORD SHS	H01301128	26,963,789	347,861	SH		SOLE		347,861	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,915,200	60,000	SH		SOLE		60,000	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	27,300	65,000	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	27,675,000	30,000,000	PRN		SOLE		0	0	0
ALLURION TECHNOLOGIES INC	*W EXP 07/31/202	02008G110	89,022	97,826	SH		SOLE		0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	564,750	25,000	SH		SOLE		25,000	0	0
AMAZON COM INC	COM	023135106	9,533,250	75,000	SH		SOLE		75,000	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	63,034,917	7,389,791	SH		SOLE		7,389,791	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	20,000	125,000	SH		SOLE		0	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	7,850	100,000	SH		SOLE		0	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	212,700	10,000	SH		SOLE		10,000	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	5,940	150,000	SH		SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	33,930,474	5,731,499	SH		SOLE		5,731,499	0	0
ARKO CORP	COM	041242108	164,985,854	23,139,671	SH		SOLE		23,139,671	0	0
ARKO CORP	*W EXP 12/22/202	041242116	565,333	533,333	SH		SOLE		0	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	18,303,840	342,000	SH		SOLE		342,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,368,793,937	14,617,620	SH		SOLE		14,617,620	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	48,869	195,399	SH		SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	24,580,611	727,237	SH		SOLE		727,237	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	7,800	200,000	SH		SOLE		0	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	10,000	100,000	SH		SOLE		0	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	55,000	500,000	SH		SOLE		0	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	6,372,939	2,300,700	SH		SOLE		2,300,700	0	0
BIORA THERAPEUTICS INC	NOTE 7.250%12/0	74319FAB3	7,020,000	13,000,000	PRN		SOLE		0	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	14,000	250,000	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	62,183,353	20,154	SH		SOLE		20,154	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	17,225,000	20,000,000	PRN		SOLE		0	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	6,440	133,333	SH		SOLE		0	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	12,400	250,000	SH		SOLE		0	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	821	43,233	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	36,290,126	937,245	SH		SOLE		0	0	0
BRAEMAR HOTELS & RESORTS INC	NOTE 4.500% 6/0	10482BAB7	10,575,000	12,500,000	PRN		SOLE		0	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	9,000	300,000	SH		SOLE		0	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	8,014	530,712	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	8,486,250	365,000	SH		SOLE		365,000	0	0
BURLINGTON STORES INC	COM	122017106	17,051,859	126,030	SH		SOLE		126,030	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	45,375	250,000	SH		SOLE		0	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	37,125	371,250	SH		SOLE		0	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	13,200	266,666	SH		SOLE		0	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	35,000	700,000	SH		SOLE		0	0	0
MAPLEBEAR INC	COM	565394103	476,480	16,000	SH		SOLE		16,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	10,070,305	6,373,611	SH		SOLE		6,373,611	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	4,800	30,000	SH		SOLE		0	0	0
CARDLYTICS INC	COM	14161W105	3,877,991	235,315	SH		SOLE		235,315	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	2,006	150,800	SH		SOLE		0	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	6,667	133,333	SH		SOLE		0	0	0
CHEGG INC	NOTE 9/0	163092AF6	19,562,500	25,000,000	PRN		SOLE		0	0	0
CHEWY INC	CL A	16679L109	1,734,700	95,000	SH		SOLE		95,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	9,100	175,000	SH		SOLE		0	0	0
CHATHAM LODGING TR	COM	16208T102	22,042,189	2,303,259	SH		SOLE		2,303,259	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	42,500,000	50,000,000	PRN		SOLE		0	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	4,905	283,530	SH		SOLE		0	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	4,063	162,500	SH		SOLE		0	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	24,750	412,500	SH		SOLE		0	0	0
CNH INDL N V	SHS	N20944109	46,316,211	3,827,786	SH		SOLE		3,827,786	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	36,702,000	45,000,000	PRN		SOLE		0	0	0
CONX CORP	*W EXP 10/30/202	212873111	32,500	325,000	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,116,353	82,198	SH		SOLE		82,198	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	9,742,940	173,950	SH		SOLE		173,950	0	0
SALESFORCE INC	COM	79466L302	50,629,096	249,675	SH		SOLE		249,675	0	0
CIRRUS LOGIC INC	COM	172755100	9,252,500	125,000	SH		SOLE		125,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,107,382	6,614	SH		SOLE		6,614	0	0
CATALENT INC	COM	148806102	7,610,567	167,155	SH		SOLE		167,155	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	2,728	34,137	SH		SOLE		0	0	0
CUTERA INC	NOTE 2.250% 6/0	232109AD0	7,532,200	13,000,000	PRN		SOLE		0	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	30,800	100,000	SH		SOLE		0	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	9,275	250,000	SH		SOLE		0	0	0
CXAPP INC	*W EXP 03/14/202	23248B117	35,074	350,042	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	44,728,778	649,184	SH		SOLE		649,184	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	3,822,000	5,000,000	PRN		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	7,357,500	250,000	SH		SOLE		250,000	0	0
DOLLAR TREE INC	COM	256746108	57,392,378	539,250	SH		SOLE		539,250	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	13,163	375,000	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	9,988,692	26,370	SH		SOLE		26,370	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	18,912,500	25,000,000	PRN		SOLE		0	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	23,675,000	25,000,000	PRN		SOLE		0	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	4,500	100,000	SH		SOLE		0	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	45,547	266,666	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,221,790	642,508	SH		SOLE		642,508	0	0
ELECTRIQ PWR HLDGS INC	*W EXP 07/31/202	285046116	3,402	119,364	SH		SOLE		0	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	25,500	425,000	SH		SOLE		0	0	0
EQRX INC	*W EXP 12/17/202	26886C115	6,030	150,000	SH		SOLE		0	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	7,200	200,000	SH		SOLE		0	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	16,016,500	31,100,000	PRN		SOLE		0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	218,989	222,482	SH		SOLE		222,482	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	15,037	375,000	SH		SOLE		0	0	0
FASTLY INC	NOTE 3/1	31188VAB6	17,050,000	20,000,000	PRN		SOLE		0	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	20,000	250,000	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	74,992,602	1,356,841	SH		SOLE		1,356,841	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	26,007,000	30,000,000	PRN		SOLE		0	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	25,188	209,897	SH		SOLE		0	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	2,100	100,000	SH		SOLE		0	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	3,000	100,000	SH		SOLE		0	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	62,500	125,000	SH		SOLE		0	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	37,519	143,750	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,881,600	160,000	SH		SOLE		160,000	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	20,638	125,000	SH		SOLE		0	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	10,390,000	1,000,000	SH		SOLE		1,000,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	66,667	333,333	SH		SOLE		0	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	258	83,332	SH		SOLE		0	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	8,964	1,080,000	SH		SOLE		0	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	8,775	250,000	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	42,190,000	50,000,000	PRN		SOLE		0	0	0
HASBRO INC	COM	418056107	9,921,000	150,000	SH		SOLE		150,000	0	0
HOME DEPOT INC	COM	437076102	5,001,050	16,551	SH		SOLE		16,551	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	355,844,759	3,076,379	SH		SOLE		3,076,379	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3,731,000	1,300,000	SH		SOLE		1,300,000	0	0
INTUIT	COM	461202103	12,773,750	25,000	SH		SOLE		25,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	2,175	50,000	SH		SOLE		0	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	45,500	250,000	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	65,853,324	372,600	SH	Put	SOLE		0	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	142,050,000	150,000,000	PRN		SOLE		0	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	975	375,000	SH		SOLE		0	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	6,500	162,498	SH		SOLE		0	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	15,264,731	25,000,000	PRN		SOLE		0	0	0
KBR INC	COM	48242W106	15,776,941	267,678	SH		SOLE		267,678	0	0
KILROY RLTY CORP	COM	49427F108	14,356,219	454,167	SH		SOLE		454,167	0	0
KENVUE INC	COM	49177J102	124,161,648	6,183,349	SH		SOLE		6,183,349	0	0
KENVUE INC	COM	49177J102	34,878,960	1,737,000	SH	Put	SOLE		0	0	0
KLAVIYO INC	COM SER A	49845K101	1,172,448	33,984	SH		SOLE		33,984	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	15,750,000	20,000,000	PRN		SOLE		0	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	690	300,000	SH		SOLE		0	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	11,575	250,000	SH		SOLE		0	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	44,760,400	31,700,000	PRN		SOLE		0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	598,008	16,765	SH		SOLE		33,530	0	0
LINDE PLC	SHS	G54950103	164,672,160	442,251	SH		SOLE		442,251	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	21,660,000	10,000,000	PRN		SOLE		0	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	7,010,451	9,366,000	PRN		SOLE		0	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	17,500	116,667	SH		SOLE		0	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	228,749	374,999	SH		SOLE		0	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	10,266,300	990,000	SH		SOLE		990,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	25,212	330,000	SH		SOLE		0	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	12,930,721	850,146	SH		SOLE		850,146	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	1,130	100,000	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	9,900,000	10,000,000	PRN		SOLE		0	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	236,000	200,000	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,836,400	40,000	SH		SOLE		40,000	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	20,987,500	20,000,000	PRN		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	60,614,213	85,001,000	PRN		SOLE		0	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	31,725	225,000	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	56,047,387	212,752	SH		SOLE		212,752	0	0
MONGODB INC	CL A	60937P106	3,458,600	10,000	SH		SOLE		10,000	0	0
META PLATFORMS INC	CL A	30303M102	76,741,007	255,667	SH		SOLE		255,667	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,411,200	120,000	SH		SOLE		120,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	39,182,500	35,000,000	PRN		SOLE		0	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	369,546	273,738	SH		SOLE		0	0	0
MARKETWISE INC	COM CL A	57064P107	126,739	79,212	SH		SOLE		79,212	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	23,800	517,389	SH		SOLE		0	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	8,775	250,000	SH		SOLE		0	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	18,375	87,500	SH		SOLE		0	0	0
MODEL N INC	NOTE 2.625% 6/0	607525AB8	5,097,500	5,000,000	PRN		SOLE		0	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	25,012	431,250	SH		SOLE		0	0	0
MERCURY SYS INC	COM	589378108	1,676,765	45,208	SH		SOLE		45,208	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	4,628,354	920,150	SH		SOLE		920,150	0	0
MICROSOFT CORP	COM	594918104	25,256,800	80,000	SH		SOLE		80,000	0	0
MATCH GROUP INC NEW	COM	57667L107	2,312,401	59,035	SH		SOLE		59,035	0	0
MICRON TECHNOLOGY INC	COM	595112103	59,526,250	875,000	SH		SOLE		875,000	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	1,575	50,000	SH		SOLE		0	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	57,000	300,000	SH		SOLE		0	0	0
NEW RELIC INC	COM	64829B100	54,337,962	634,641	SH		SOLE		634,641	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	6,107,500	7,000,000	PRN		SOLE		0	0	0
NIO INC	NOTE 3.875% 10/15/29	62914VAG1	41,220,000	40,000,000	PRN		SOLE		0	0	0
NIO INC	NOTE 4.625% 10/15/30	62914VAH9	10,391,709	10,000,000	PRN		SOLE		0	0	0
NIKE INC	CL B	654106103	956,200	10,000	SH		SOLE		10,000	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	4,525	250,000	SH		SOLE		0	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	7,747	133,333	SH		SOLE		0	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	1,018	35,000	SH		SOLE		0	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	196,840	6,931	SH		SOLE		6,931	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	19,921,000	22,000,000	PRN		SOLE		0	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,264,456	120,037	SH		SOLE		120,037	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	11,100	300,000	SH		SOLE		0	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	341	22,562	SH		SOLE		0	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	44,472	521,975	SH		SOLE		0	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	15,100	500,000	SH		SOLE		0	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	18,000	150,000	SH		SOLE		0	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	21,660	200,000	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,721,500	50,000	SH		SOLE		50,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	19,095,276	23,023,000	PRN		SOLE		0	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	18,812,508	25,000,000	PRN		SOLE		0	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	13,000	200,000	SH		SOLE		0	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	108,493,000	110,000,000	PRN		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	7,475,606	152,005	SH		SOLE		152,005	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	99,633,263	13,742,519	SH		SOLE		13,742,519	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	16,200	300,000	SH		SOLE		0	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	8,775	250,000	SH		SOLE		0	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	52,022	547,600	SH		SOLE		0	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	9,620	51,999	SH		SOLE		0	0	0
PAPA JOHNS INTL INC	COM	698813102	10,230,000	150,000	SH		SOLE		150,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,991,770	74,929	SH		SOLE		74,929	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	19,593,125	23,000,000	PRN		SOLE		0	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	18,100	250,000	SH		SOLE		0	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	6,230	175,000	SH		SOLE		0	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	45,796,220	78,959,000	PRN		SOLE		0	0	0
RH	COM	74967X103	5,116,159	19,353	SH		SOLE		19,353	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	26,000	200,000	SH		SOLE		0	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	139,008	193,066	SH		SOLE		0	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	23,400,000	2,000,000	SH		SOLE		2,000,000	0	0
ROLLINS INC	COM	775711104	2,986,400	80,000	SH		SOLE		80,000	0	0
ROSS STORES INC	COM	778296103	24,303,903	215,174	SH		SOLE		215,174	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	37,125	225,000	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	46,909,800	42,000,000	PRN		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	6,967,004	76,334	SH		SOLE		76,334	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	23,925,000	30,000,000	PRN		SOLE		0	0	0
SWEETGREEN INC	COM CL A	87043Q108	2,666,428	226,930	SH		SOLE		226,930	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	101,619	27,539	SH		SOLE		27,539	0	0
SHELL PLC	SPON ADS	780259305	15,317,998	237,931	SH		SOLE		0	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	41,366,619	807,784	SH		SOLE		3,231,136	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	3,382	74,998	SH		SOLE		0	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	156,774	237,500	SH		SOLE		0	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	2,222	142,406	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	34,598,480	94,684	SH		SOLE		94,684	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	256,488,000	600,000	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	265,892,560	622,000	SH	Put	SOLE		0	0	0
BLOCK INC	CL A	852234103	6,417,700	145,000	SH		SOLE		145,000	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	4,701,200	230,000	SH	Call	SOLE		0	0	0
SIGNA SPORTS UNITED NV	*W EXP 12/14/202	N80029114	5,333	533,333	SH		SOLE		0	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	8,320	200,000	SH		SOLE		0	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114	3,244	187,499	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	16,490,000	250,000	SH		SOLE		250,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	7,500	300,000	SH		SOLE		0	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	23,902,200	28,455,000	PRN		SOLE		0	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	15,000	100,000	SH		SOLE		0	0	0
TALKSPACE INC	COM	87427V103	1,062,177	547,514	SH		SOLE		547,514	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	73,974	616,450	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	63,126,548	1,464,993	SH		SOLE		1,464,993	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	27,601,521	328,355	SH		SOLE		328,355	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	14,350	350,000	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	104,400,902	745,774	SH		SOLE		745,774	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	27,090	318,710	SH		SOLE		0	0	0
TRINITY PL HLDGS INC	COM	89656D101	273,750	750,000	SH		SOLE		750,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,223,967	131,376	SH		SOLE		131,376	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	28,536,174	30,000,000	PRN		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	29,893,500	650,000	SH		SOLE		650,000	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	58,131	95,296	SH		SOLE		0	0	0
UNITI GROUP INC	COM	91325V108	16,626,300	3,530,000	SH		SOLE		3,530,000	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	6,877	573,101	SH		SOLE		0	0	0
ROTH CH ACQUISITION CO	*W EXP 10/20/202	G88935120	15,900	300,000	SH		SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	79,449,466	2,001,246	SH		SOLE		2,001,246	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	42,731	328,700	SH		SOLE		0	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	45,000	250,000	SH		SOLE		0	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	38,255	350,000	SH		SOLE		0	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	6,900	150,000	SH		SOLE		0	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	2,190,966	699,989	SH		SOLE		4,199,934	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	64,097,705	81,914,000	PRN		SOLE		0	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	365,966	23,857	SH		SOLE		23,857	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	9,877	742,600	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,912,750	275,000	SH		SOLE		275,000	0	0
WAYFAIR INC	CL A	94419L101	15,142,500	250,000	SH		SOLE		250,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	93,310,000	77,500,000	PRN		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	25,061,319	2,309,799	SH		SOLE		2,309,799	0	0
WINGSTOP INC	COM	974155103	3,109,081	17,289	SH		SOLE		17,289	0	0
WORKIVA INC	COM CL A	98139A105	2,002,276	19,758	SH		SOLE		19,758	0	0
WALMART INC	COM	931142103	82,076,876	513,205	SH		SOLE		513,205	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	70,965	225,000	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11,909,671	286,359	SH		SOLE		286,359	0	0
UNITED STATES STL CORP NEW	COM	912909108	71,620,316	2,205,059	SH		SOLE		2,205,059	0	0
UNITED STATES STL CORP NEW	COM	912909108	16,240,000	500,000	SH	Call	SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	113,680,000	3,500,000	SH	Put	SOLE		0	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	10,000	250,000	SH		SOLE		0	0	0
XOS INC	*W EXP 08/20/202	98423B116	9,800	466,666	SH		SOLE		0	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	37,500	375,000	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	50,104,322	446,483	SH		SOLE		446,483	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	48,534,516	50,000,000	PRN		SOLE		0	0	0