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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	5,025	250,000	SH		SOLE		0	0	0
ACORDA THERAPEUTICS INC	COM	00484M700	801,257	55,145	SH		SOLE		55,145	0	0
ACORDA THERAPEUTICS INC	NOTE 6.000%12/0	00484MAC0	24,723,090	52,324,000	PRN		SOLE		0	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	103,125	137,500	SH		SOLE		0	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	4,375	174,999	SH		SOLE		0	0	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	36,630	366,671	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,344,400	45,000	SH		SOLE		45,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,752,500	150,000	SH		SOLE		150,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	17,740,000	20,000,000	PRN		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	15,012,206	192,524	SH		SOLE		192,524	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	34,387,500	35,000,000	PRN		SOLE		0	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	44,022	97,826	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	92,698,594	610,100	SH		SOLE		610,100	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	78,331,785	7,389,791	SH		SOLE		7,389,791	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	25,000	125,000	SH		SOLE		0	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	7,500	150,000	SH		SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	25,889,943	4,096,510	SH		SOLE		4,096,510	0	0
ARKO CORP	COM	041242108	190,902,286	23,139,671	SH		SOLE		23,139,671	0	0
ARKO CORP	*W EXP 12/22/202	041242116	602,666	533,333	SH		SOLE		0	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	63,025,000	50,000,000	PRN		SOLE		0	0	0
AUTOZONE INC	COM	053332102	32,832,076	12,698	SH		SOLE		12,698	0	0
BOEING CO	COM	097023105	1,303,300	5,000	SH		SOLE		5,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	40,076	195,399	SH		SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	17,532,455	406,220	SH		SOLE		406,220	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	10,000	200,000	SH		SOLE		0	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	14,500	100,000	SH		SOLE		0	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	50,000	500,000	SH		SOLE		0	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	5,751,750	2,300,700	SH		SOLE		2,300,700	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	3,825,305	78,500	SH		SOLE		78,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	64,298,019	18,154	SH		SOLE		18,154	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	5,293	133,333	SH		SOLE		0	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	3,125	250,000	SH		SOLE		0	0	0
BRAEMAR HOTELS & RESORTS INC	NOTE 4.500% 6/0	10482BAB7	10,687,500	12,500,000	PRN		SOLE		0	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	7,908	530,712	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	11,750,773	371,038	SH		SOLE		371,038	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	44,550	371,250	SH		SOLE		0	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	10,000	266,666	SH		SOLE		0	0	0
CARDLYTICS INC	COM	14161W105	5,071,000	550,000	SH		SOLE		550,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,229,470	53,298	SH		SOLE		53,298	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6,446,603	118,308	SH		SOLE		118,308	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	3,318	150,800	SH		SOLE		0	0	0
CHEGG INC	NOTE 9/0	163092AF6	24,900,000	30,000,000	PRN		SOLE		0	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	5,967	175,000	SH		SOLE		0	0	0
CHATHAM LODGING TR	COM	16208T102	24,690,936	2,303,259	SH		SOLE		2,303,259	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	44,900,000	50,000,000	PRN		SOLE		0	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	3,969	283,530	SH		SOLE		0	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	3,250	162,500	SH		SOLE		0	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	41,250	412,500	SH		SOLE		0	0	0
CNH INDL N V	SHS	N20944109	10,203,064	837,690	SH		SOLE		837,690	0	0
COMPASS INC	CL A	20464U100	6,442,260	1,713,367	SH		SOLE		1,713,367	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	41,690,000	50,000,000	PRN		SOLE		0	0	0
CONX CORP	*W EXP 10/30/202	212873111	99,450	325,000	SH		SOLE		0	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	13,186,137	241,151	SH		SOLE		241,151	0	0
SALESFORCE INC	COM	79466L302	33,857,961	128,669	SH		SOLE		128,669	0	0
CARLISLE COS INC	COM	142339100	4,061,590	13,000	SH		SOLE		13,000	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	2,386	34,137	SH		SOLE		0	0	0
CUTERA INC	NOTE 2.250% 6/0	232109AD0	5,176,250	20,500,000	PRN		SOLE		0	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	13,010	100,000	SH		SOLE		0	0	0
CXAPP INC	*W EXP 03/14/202	23248B117	28,003	350,042	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	7,080,000	5,000,000	PRN		SOLE		0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,243,001	197,163	SH		SOLE		197,163	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,307,900	30,000	SH		SOLE		30,000	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	20,610,000	25,000,000	PRN		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	17,620,000	500,000	SH		SOLE		500,000	0	0
DOLLAR TREE INC	COM	256746108	74,815,309	526,720	SH		SOLE		526,720	0	0
DOCUSIGN INC	COM	256163106	5,050,700	85,000	SH		SOLE		85,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	3,750	375,000	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	15,632,586	37,922	SH		SOLE		37,922	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	20,125,000	20,000,000	PRN		SOLE		0	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	3,000	100,000	SH		SOLE		0	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,675,320	112,740	SH		SOLE		112,740	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	21,250	425,000	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	4,379,850	45,000	SH		SOLE		45,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	6,000	200,000	SH		SOLE		0	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	19,140,347	33,100,000	PRN		SOLE		0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	662,996	222,482	SH		SOLE		222,482	0	0
ETSY INC	COM	29786A106	4,987,832	61,525	SH		SOLE		61,525	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	15,000	375,000	SH		SOLE		0	0	0
FASTLY INC	NOTE 3/1	31188VAB6	17,400,000	20,000,000	PRN		SOLE		0	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	81,250	125,000	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	4,679,945	18,500	SH		SOLE		18,500	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	5,000	250,000	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	36,650,509	610,130	SH		SOLE		610,130	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	30,035,000	500,000	SH	Call	SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	13,384,313	62,846	SH		SOLE		62,846	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	31,083,500	35,000,000	PRN		SOLE		0	0	0
FOOT LOCKER INC	COM	344849104	6,507,328	208,903	SH		SOLE		208,903	0	0
FLYEXCLUSIVE INC	*W EXP 05/28/202	343928115	50,667	266,666	SH		SOLE		0	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	15,322	209,897	SH		SOLE		0	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	51,750	143,750	SH		SOLE		0	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	23,750	125,000	SH		SOLE		0	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	10,490,000	1,000,000	SH		SOLE		1,000,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	36,667	333,333	SH		SOLE		0	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	2,092	83,332	SH		SOLE		0	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2,661,800	20,000	SH		SOLE		20,000	0	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	3,780	1,080,000	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,058,000	50,000	SH		SOLE		50,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	6,300	250,000	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	43,220,000	50,000,000	PRN		SOLE		0	0	0
HUBBELL INC	COM	443510607	3,291,300	10,000	SH		SOLE		10,000	0	0
INTEL CORP	COM	458140100	16,331,250	325,000	SH		SOLE		325,000	0	0
INTUIT	COM	461202103	9,378,450	15,000	SH		SOLE		15,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	35,025	250,000	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	74,784,546	372,600	SH	Put	SOLE		0	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	145,041,690	150,000,000	PRN		SOLE		0	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	6,451	162,498	SH		SOLE		0	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	12,249,993	25,000,000	PRN		SOLE		0	0	0
KBR INC	COM	48242W106	17,860,084	322,326	SH		SOLE		322,326	0	0
KILROY RLTY CORP	COM	49427F108	18,094,013	454,167	SH		SOLE		454,167	0	0
KENVUE INC	COM	49177J102	100,551,860	4,670,314	SH		SOLE		4,670,314	0	0
KENVUE INC	COM	49177J102	19,377,000	900,000	SH	Call	SOLE		0	0	0
KENVUE INC	COM	49177J102	26,912,500	1,250,000	SH	Call	SOLE		0	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	16,500,000	20,000,000	PRN		SOLE		0	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	7,500	250,000	SH		SOLE		0	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	76,413,750	52,500,000	PRN		SOLE		0	0	0
LINDE PLC	SHS	G54950103	79,957,844	194,682	SH		SOLE		194,682	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	20,945,000	10,000,000	PRN		SOLE		0	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	13,222,608	20,010,000	PRN		SOLE		0	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	7,595	116,667	SH		SOLE		0	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	183,787	374,999	SH		SOLE		0	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	11,554,899	766,240	SH		SOLE		766,240	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	1,140	100,000	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,074,378	19,705	SH		SOLE		19,705	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	40,152,000	40,000,000	PRN		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	13,815,740	127,817	SH		SOLE		127,817	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	107,000	200,000	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,325,500	50,000	SH		SOLE		50,000	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	18,338,400	18,000,000	PRN		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	57,092,333	70,001,000	PRN		SOLE		0	0	0
MASCO CORP	COM	574599106	3,349,000	50,000	SH		SOLE		50,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	6,975	225,000	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	10,218,500	25,000	SH		SOLE		25,000	0	0
META PLATFORMS INC	CL A	30303M102	98,450,485	278,148	SH		SOLE		278,148	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,861,782	86,432	SH		SOLE		86,432	0	0
MIDDLEBY CORP	COM	596278101	2,944,400	20,000	SH		SOLE		20,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	48,720,000	40,000,000	PRN		SOLE		0	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	555,688	273,738	SH		SOLE		0	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	51,791	517,389	SH		SOLE		0	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	4,150	250,000	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	27,351,984	474,696	SH		SOLE		474,696	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	11,375	87,500	SH		SOLE		0	0	0
MODEL N INC	NOTE 2.625% 6/0	607525AB8	5,330,000	5,000,000	PRN		SOLE		0	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	4,312	431,250	SH		SOLE		0	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	5,962,572	920,150	SH		SOLE		3,680,600	0	0
MICROSOFT CORP	COM	594918104	18,795,500	50,000	SH		SOLE		50,000	0	0
MATCH GROUP INC NEW	COM	57667L107	7,300,000	200,000	SH		SOLE		200,000	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	500	50,000	SH		SOLE		0	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	4,133	133,333	SH		SOLE		0	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	182	35,000	SH		SOLE		0	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	18,258,118	19,835,000	PRN		SOLE		0	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	4,500	300,000	SH		SOLE		0	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	201	22,562	SH		SOLE		0	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	15,659	521,975	SH		SOLE		0	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	15,000	500,000	SH		SOLE		0	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	10,800	150,000	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,110,000	75,000	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	15,477,638	20,000,000	PRN		SOLE		0	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	16,000	200,000	SH		SOLE		0	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	134,069,000	130,000,000	PRN		SOLE		0	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	105,897,789	12,242,519	SH		SOLE		12,242,519	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	92,250	250,000	SH		SOLE		0	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	7,500	300,000	SH		SOLE		0	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	3,125	250,000	SH		SOLE		0	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	57,827	547,600	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	27,163,613	347,672	SH		SOLE		347,672	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	22,453,125	25,000,000	PRN		SOLE		0	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	12,525	250,000	SH		SOLE		0	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	12,250	175,000	SH		SOLE		0	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	84,001,602	130,864,000	PRN		SOLE		0	0	0
RH	COM	74967X103	9,611,553	32,975	SH		SOLE		32,975	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	13,000	200,000	SH		SOLE		0	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	198,858	193,066	SH		SOLE		0	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	27,000	225,000	SH		SOLE		0	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,480,200	10,000	SH		SOLE		10,000	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	49,500	150,000	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,140,047	8,548	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	45,535,500	45,000,000	PRN		SOLE		0	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	28,376,250	34,500,000	PRN		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	2,739,000	75,000	SH		SOLE		75,000	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	21,362,500	25,000,000	PRN		SOLE		0	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	22,825,189	372,717	SH		SOLE		1,490,868	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	1,462	74,998	SH		SOLE		0	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	99,726	237,500	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	44,058,750	155,000	SH		SOLE		155,000	0	0
SNAP INC	CL A	83304A106	2,006,527	118,519	SH		SOLE		0	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	22,220	200,000	SH		SOLE		0	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	2,848	142,406	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,576,850	35,000	SH		SOLE		35,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	306,574,950	645,000	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	89,358,280	188,000	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	182,994,350	385,000	SH	Put	SOLE		0	0	0
BLOCK INC	CL A	852234103	15,470,000	200,000	SH		SOLE		200,000	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	1,820	200,000	SH		SOLE		0	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114	1,031	187,499	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,811,500	150,000	SH		SOLE		150,000	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	11,524,500	13,000,000	PRN		SOLE		0	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	9,000	100,000	SH		SOLE		0	0	0
TALKSPACE INC	COM	87427V103	1,385,210	547,514	SH		SOLE		547,514	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	69,351	616,450	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,001,250	75,000	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	15,196,214	106,700	SH		SOLE		106,700	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	17,514,410	214,690	SH		SOLE		214,690	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	3,885	350,000	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	99,534,903	620,774	SH		SOLE		620,774	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	39,839	318,710	SH		SOLE		0	0	0
TRINITY PL HLDGS INC	COM	89656D101	83,250	750,000	SH		SOLE		750,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29,735,911	184,741	SH		SOLE		184,741	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	29,432,421	30,500,000	PRN		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	24,628,000	400,000	SH		SOLE		400,000	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	88,721	95,296	SH		SOLE		0	0	0
UNITI GROUP INC	COM	91325V108	20,403,400	3,530,000	SH		SOLE		3,530,000	0	0
ROTH CH ACQUISITION CO	*W EXP 10/20/202	G88935120	10,500	300,000	SH		SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	73,508,891	1,618,782	SH		SOLE		1,618,782	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	95,224	328,700	SH		SOLE		0	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	14,075	250,000	SH		SOLE		0	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	14,000	350,000	SH		SOLE		0	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	4,500	150,000	SH		SOLE		0	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	2,008,968	699,989	SH		SOLE		4,199,934	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	106,030,029	107,776,000	PRN		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,602,250	75,000	SH		SOLE		75,000	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	27,000	300,000	SH		SOLE		0	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	7,649	742,600	SH		SOLE		0	0	0
WAYFAIR INC	CL A	94419L101	6,170,000	100,000	SH		SOLE		100,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	106,507,450	86,500,000	PRN		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,217,464	984,852	SH		SOLE		984,852	0	0
WESCO INTL INC	COM	95082P105	3,129,840	18,000	SH		SOLE		18,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	44,514,500	850,000	SH		SOLE		850,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	61,852	225,000	SH		SOLE		0	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	27,260,000	40,000,000	PRN		SOLE		0	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	5,050	250,000	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,233,548	86,541	SH		SOLE		86,541	0	0
EXXON MOBIL CORP	COM	30231G102	19,996,000	200,000	SH		SOLE		200,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	5,476,400	40,000	SH		SOLE		40,000	0	0
XOS INC	*W EXP 08/20/202	98423B116	9,333	466,666	SH		SOLE		0	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	9,375	375,000	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	22,959,103	396,873	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	27,530,487	226,216	SH		SOLE		226,216	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	13,059	50,000	SH		SOLE		0	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	47,747,615	50,000,000	PRN		SOLE		0	0	0