Davidson Kempner

event-driven · Hedge funds · $7.3B reported 13(f) long value · filed as DAVIDSON KEMPNER CAPITAL MANAGEMENT LP · latest quarter 2026-03-31 · CIK 1595082 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $7.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 233
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 82
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 64

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	NEW	+$1.4B	+2,076,000	$0	$1.4B	—	2,076,000
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	TRIM	−$519M	−722,500	$1.1B	$548M	1,565,000	842,500
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	TRIM	−$117M	−160,000	$405M	$289M	660,000	500,000
position key `pos:13249` · issuer key `iss:632` CL A	ADD	+$96.0M	+767,900	$78.7M	$175M	723,678	1,491,578
position key `pos:14009` · issuer key `iss:72` NOTE 0.500% 6/0 PRN	ADD	−$9.9M	+6,000,000	$171M	$161M	110,000,000	116,000,000
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF PUT	NEW	+$159M	+2,000,000	$0	$159M	—	2,000,000
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM	NEW	+$122M	+1,619,115	$0	$122M	—	1,619,115
position key `pos:16446` · issuer key `iss:1845` NOTE 0.875%12/0 PRN	ADD	+$3.5M	+10,000,000	$117M	$120M	90,000,000	100,000,000
position key `sid:sec:prov:70d3b882f490eede31bc42fd35a1857e` · issuer key `cusip6:50202M` NOTE 0.250% 5/0 PRN	ADD	+$35.0M	+36,000,000	$75.6M	$111M	75,000,000	111,000,000
position key `pos:12490` · issuer key `iss:1561` NOTE 4.625% 3/1 PRN	TRIM	−$20.1M	−1,000,000	$130M	$110M	103,500,000	102,500,000
position key `sid:sec:prov:eea67fefd3d15d36c8b43b9e70f65176` · issuer key `cusip6:75737F` NOTE 0.500% 4/0 PRN	ADD	+$10.7M	+10,000,000	$94.3M	$105M	100,000,000	110,000,000
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$48.6M	+222,712	$53.2M	$102M	262,178	484,890
position key `pos:17782` · issuer key `iss:2255` ORD SHS	ADD	+$70.1M	+971,687	$27.8M	$97.9M	347,883	1,319,570
position key `pos:14363` · issuer key `iss:884` COM	ADD	+$51.1M	+2,409,500	$40.5M	$91.6M	2,258,800	4,668,300
position key `pos:13883` · issuer key `iss:691` NOTE 0.250% 6/1 PRN	ADD	+$17.9M	+20,000,000	$62.4M	$80.4M	70,000,000	90,000,000
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$20.8M	+139,300	$53.7M	$74.6M	288,200	427,500
position key `pos:11364` · issuer key `iss:1227` NOTE 0.750% 6/0 PRN	ADD	+$25.1M	+25,000,000	$49.0M	$74.1M	50,000,000	75,000,000
position key `pos:3064` · issuer key `iss:691` NOTE 1.000% 6/15/30 PRN	ADD	+$4.0M	+7,500,000	$68.4M	$72.4M	67,500,000	75,000,000
position key `sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d` · issuer key `cusip6:03940C` COMMON STOCK	NEW	+$64.3M	+559,644	$0	$64.3M	—	559,644
position key `sid:sec:prov:5cb730309493963ceb24ae4a4893bb82` · issuer key `cusip6:948596` NOTE 1.375%12/0 PRN	ADD	+$12.8M	+16,500,000	$50.4M	$63.2M	43,500,000	60,000,000
position key `sid:sec:prov:d9b61d540b28a777365aae1827640525` · issuer key `cusip6:011642` NOTE 2.250% 6/0 PRN	ADD	+$4.1M	+6,508,000	$57.1M	$61.2M	60,000,000	66,508,000
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$7.1M	+24,855	$53.6M	$60.6M	81,145	106,000
position key `pos:11321` · issuer key `iss:239` COM SHS	TRIM	−$15.3M	−263,159	$72.3M	$56.9M	1,659,141	1,395,982
position key `pos:17214` · issuer key `iss:298` COM	TRIM	−$9.0M	−20,000	$60.8M	$51.7M	280,000	260,000
position key `pos:11295` · issuer key `iss:1266` NOTE 4.625%10/1 PRN	ADD	+$6.8M	+2,000,000	$44.9M	$51.7M	50,000,000	52,000,000
position key `pos:14071` · issuer key `iss:828` NOTE 1.500% 3/0 PRN	NEW	+$48.5M	+55,000,000	$0	$48.5M	—	55,000,000
position key `pos:14804` · issuer key `iss:1525` NOTE 0.250% 3/1 PRN	TRIM	−$1.6M	−1,500,000	$49.5M	$47.9M	52,500,000	51,000,000
position key `pos:12334` · issuer key `iss:1683` NOTE 0.125% 3/0 PRN	ADD	+$6.1M	+6,500,000	$40.8M	$46.9M	45,000,000	51,500,000
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$1.9M	−191,934	$44.6M	$46.5M	1,794,934	1,603,000
position key `pos:18257` · issuer key `iss:1155` NOTE 1.250% 6/0 PRN	NEW	+$46.3M	+28,000,000	$0	$46.3M	—	28,000,000
position key `pos:16245` · issuer key `iss:434` NOTE 2.000% 3/1 PRN	NEW	+$45.7M	+45,000,000	$0	$45.7M	—	45,000,000
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF PUT	NEW	+$43.3M	+500,000	$0	$43.3M	—	500,000
position key `pos:14120` · issuer key `iss:262` NOTE 4/0 PRN	ADD	+$5.4M	+7,500,000	$36.7M	$42.2M	40,000,000	47,500,000
position key `pos:16601` · issuer key `iss:589` COM SH BEN INT	NEW	+$41.5M	+6,247,830	$0	$41.5M	—	6,247,830
position key `cusip:G01719AP1` · issuer key `cusip6:G01719` NOTE 0.0% 9/15/32 PRN	ADD	+$15.2M	+17,500,000	$25.8M	$40.9M	25,000,000	42,500,000
position key `pos:16477` · issuer key `iss:760` COM SHS CL A	NEW	+$40.8M	+1,395,147	$0	$40.8M	—	1,395,147
position key `pos:13619` · issuer key `iss:2145` SHS	NEW	+$40.6M	+310,000	$0	$40.6M	—	310,000
position key `pos:16072` · issuer key `iss:1370` COM	NEW	+$40.5M	+275,000	$0	$40.5M	—	275,000
position key `pos:15578` · issuer key `iss:2205` ORD SHS	ADD	+$19.2M	+26,700	$20.7M	$39.8M	75,000	101,700
position key `pos:17600` · issuer key `iss:1735` COM	ADD	+$3.1M	+965,000	$36.6M	$39.8M	2,371,464	3,336,464
position key `pos:13806` · issuer key `iss:559` NOTE 12/0 PRN	ADD	−$804K	+451,000	$39.9M	$39.1M	40,000,000	40,451,000
position key `pos:13567` · issuer key `iss:121` COM	ADD	+$12.9M	+55,000	$25.7M	$38.6M	125,000	180,000
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$24.8M	+125,000	$13.8M	$38.6M	75,000	200,000
position key `pos:16425` · issuer key `iss:242` COMMON SHARES	ADD	+$1.8M	+259,461	$33.1M	$35.0M	1,939,711	2,199,172
position key `pos:14834` · issuer key `iss:1006` NOTE 4.625% 3/1 PRN	NEW	+$34.3M	+38,000,000	$0	$34.3M	—	38,000,000
position key `pos:15119` · issuer key `iss:489` CL A	ADD	+$26.6M	+936,593	$6.4M	$33.1M	215,000	1,151,593
position key `pos:16507` · issuer key `iss:508` COM	ADD	+$1.5M	+29,159	$31.5M	$33.1M	89,205	118,364
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$3.9M	+15,000	$28.5M	$32.5M	50,000	65,000
position key `pos:16201` · issuer key `iss:1002` COM CALL	NEW	+$31.1M	+1,250,000	$0	$31.1M	—	1,250,000
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$4.9M	+658	$35.7M	$30.8M	6,662	7,320
position key `pos:16982` · issuer key `iss:1030` NOTE 0.250% 6/0 PRN	TRIM	−$34.2M	−34,060,000	$65.0M	$30.8M	65,000,000	30,940,000
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$39.7M	−62,584	$70.4M	$30.7M	145,584	83,000
position key `sid:sec:prov:db86a5af956d7c6093af99afe588d598` · issuer key `cusip6:03464Y` COM	TRIM	−$5.6M	−481,537	$35.6M	$30.0M	4,134,210	3,652,673
position key `pos:11772` · issuer key `iss:1507` NOTE 0.750% 6/0 PRN	NEW	+$29.8M	+30,000,000	$0	$29.8M	—	30,000,000
position key `pos:14939` · issuer key `iss:253` NOTE 0.375% 7/0 PRN	ADD	+$9.6M	+10,000,000	$18.8M	$28.5M	20,000,000	30,000,000
position key `pos:15291` · issuer key `iss:1833` NOTE 2.000%10/0 PRN	NEW	+$28.2M	+25,000,000	$0	$28.2M	—	25,000,000
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	−$449K	−10,000	$27.7M	$27.3M	65,000	55,000
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	−$330K	−5,000	$26.7M	$26.4M	25,000	20,000
position key `pos:15955` · issuer key `iss:406` CL A	TRIM	−$30.0M	−50,450	$55.6M	$25.6M	131,750	81,300
position key `pos:16848` · issuer key `iss:538` COM	NEW	+$25.5M	+313,052	$0	$25.5M	—	313,052
position key `pos:15111` · issuer key `iss:2070` SHS	ADD	+$13.2M	+937,996	$12.0M	$25.2M	491,644	1,429,640
position key `pos:12302` · issuer key `iss:999` CLASS A COM	NEW	+$24.6M	+1,322,751	$0	$24.6M	—	1,322,751
position key `pos:16048` · issuer key `iss:1235` COM CL A	ADD	+$2.7M	+386,306	$21.7M	$24.4M	928,513	1,314,819
position key `pos:17620` · issuer key `iss:1683` NOTE 0.500% 5/0 PRN	NEW	+$24.1M	+30,000,000	$0	$24.1M	—	30,000,000
position key `pos:17967` · issuer key `iss:983` DBCV 1.875% 3/1 PRN	NEW	+$23.8M	+25,000,000	$0	$23.8M	—	25,000,000
position key `pos:15457` · issuer key `iss:1074` COM	NEW	+$23.4M	+8,419,986	$0	$23.4M	—	8,419,986
position key `pos:16130` · issuer key `iss:1508` COMMON STOCK	NEW	+$23.1M	+200,000	$0	$23.1M	—	200,000
position key `pos:10654` · issuer key `iss:844` COM	NEW	+$22.9M	+21,000	$0	$22.9M	—	21,000
position key `pos:15990` · issuer key `iss:1752` COM	NEW	+$22.8M	+115,552	$0	$22.8M	—	115,552
position key `pos:17935` · issuer key `iss:599` CL A	ADD	−$2.0M	+37,796	$22.6M	$20.7M	100,000	137,796
position key `pos:12617` · issuer key `iss:1875` COM SHS	ADD	+$17.9M	+1,451,972	$2.5M	$20.5M	200,000	1,651,972
position key `pos:10128` · issuer key `iss:1413` COM	NEW	+$20.1M	+22,500	$0	$20.1M	—	22,500
position key `sid:sec:prov:821b9566b4b0b4263f581588850fb987` · issuer key `cusip6:G4253H` ORD SHS	NEW	+$19.9M	+1,050,000	$0	$19.9M	—	1,050,000
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$9.2M	−50,000	$28.4M	$19.3M	250,000	200,000
position key `sid:sec:prov:abf0847a80da766bfa4c0c5bd0cbc2f1` · issuer key `cusip6:62957H` NOTE 1.750% 6/1 PRN	TRIM	−$1.0M	−4,000,000	$20.1M	$19.1M	25,000,000	21,000,000
position key `pos:13903` · issuer key `iss:354` COM NEW	TRIM	−$43.6M	−275,000	$62.7M	$19.1M	390,000	115,000
position key `pos:12890` · issuer key `iss:1978` NOTE 3.250% 1/1 PRN	TRIM	−$3.5M	−3,000,000	$21.6M	$18.0M	23,000,000	20,000,000
position key `sid:sec:prov:2c70bb22a19b8fffd459711182917831` · issuer key `cusip6:765504` CL B	ADD	+$6.5M	+5,000,000	$11.3M	$17.8M	3,500,000	8,500,000
position key `pos:9065` · issuer key `iss:1984` NOTE 6/15/2031 PRN	NEW	+$17.4M	+21,999,999	$0	$17.4M	—	21,999,999
position key `pos:13471` · issuer key `iss:562` COM	NEW	+$16.9M	+30,000	$0	$16.9M	—	30,000
position key `pos:2123` · issuer key `iss:462` NOTE 0.0% 2/15/32 PRN	TRIM	−$4.2M	−3,000,000	$21.0M	$16.8M	28,000,000	25,000,000
position key `pos:17472` · issuer key `cusip6:880881` COM	NEW	+$16.4M	+311,623	$0	$16.4M	—	311,623
position key `pos:11017` · issuer key `iss:2082` ORD	NEW	+$15.8M	+150,000	$0	$15.8M	—	150,000
position key `pos:17347` · issuer key `iss:1738` NOTE 0.750%12/0 PRN	TRIM	−$10.8M	−10,000,000	$26.3M	$15.5M	25,000,000	15,000,000
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$10.5M	−25,000	$26.0M	$15.5M	75,000	50,000
position key `sid:sec:prov:4862891be7331f3c1588ab2908a4a324` · issuer key `cusip6:83205Y` NOTE 2.000% 8/1 PRN	NEW	+$15.0M	+15,000,000	$0	$15.0M	—	15,000,000
position key `pos:15221` · issuer key `iss:1228` COM	NEW	+$14.4M	+42,500	$0	$14.4M	—	42,500
position key `pos:16201` · issuer key `iss:1002` COM	NEW	+$14.2M	+569,883	$0	$14.2M	—	569,883
position key `pos:10809` · issuer key `iss:1858` COM CALL	NEW	+$13.8M	+150,000	$0	$13.8M	—	150,000
position key `pos:11122` · issuer key `iss:1684` COM SHS	ADD	−$2.9M	+15,000	$16.5M	$13.6M	75,000	90,000
position key `pos:13191` · issuer key `iss:1039` COM	TRIM	−$33.1M	−794,096	$46.0M	$12.9M	1,144,884	350,788
position key `pos:11979` · issuer key `iss:57` COM CL A	NEW	+$12.6M	+100,000	$0	$12.6M	—	100,000
position key `pos:10327` · issuer key `iss:780` COM	NEW	+$12.5M	+211,400	$0	$12.5M	—	211,400
position key `pos:13485` · issuer key `iss:517` CL A	TRIM	−$3.2M	−50,000	$15.6M	$12.4M	300,000	250,000
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$13.9M	−100,000	$26.2M	$12.3M	200,000	100,000
position key `pos:18008` · issuer key `iss:1572` COM CL A	NEW	+$11.8M	+125,000	$0	$11.8M	—	125,000
position key `pos:14541` · issuer key `iss:1029` CL A-1	NEW	+$11.2M	+476,015	$0	$11.2M	—	476,015
position key `pos:10251` · issuer key `iss:86` COM NEW	NEW	+$11.0M	+757,470	$0	$11.0M	—	757,470
position key `pos:13458` · issuer key `iss:952` COM	NEW	+$10.4M	+55,000	$0	$10.4M	—	55,000
position key `pos:11066` · issuer key `iss:15` COM STK	TRIM	−$392K	−25,000	$10.5M	$10.1M	275,000	250,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 77

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	NO CHANGE	+$1.8M	$246M	$248M	1,000,000	1,000,000
position key `pos:12335` · issuer key `cusip6:041242` COM	NO CHANGE	+$23.6M	$105M	$129M	23,139,671	23,139,671
position key `cusip:BK5173681` · issuer key `cusip6:BK5173` NOTE 1.500% 7/1/27 PRN	NO CHANGE	+$3.9M	$63.0M	$66.9M	47,500,000	47,500,000
position key `pos:13701` · issuer key `iss:1826` NOTE 0.750% 6/1 PRN	NO CHANGE	−$11.7M	$73.8M	$62.1M	60,000,000	60,000,000
position key `pos:17531` · issuer key `iss:925` NOTE 3.000% 5/0 PRN	NO CHANGE	+$3.2M	$57.3M	$60.4M	45,000,000	45,000,000
position key `pos:15600` · issuer key `iss:1769` COM NEW	NO CHANGE	+$1.6M	$57.9M	$59.4M	1,411,700	1,411,700
position key `pos:17073` · issuer key `iss:1684` NOTE 10/0 PRN	NO CHANGE	−$15.2M	$74.3M	$59.1M	50,000,000	50,000,000
position key `pos:14175` · issuer key `iss:95` COM	NO CHANGE	−$2.3M	$23.1M	$20.8M	100,000	100,000
position key `pos:18221` · issuer key `iss:1739` COM	NO CHANGE	−$3.7M	$23.5M	$19.8M	50,000	50,000
position key `pos:12841` · issuer key `iss:462` NOTE 6/1 PRN	NO CHANGE	−$1.4M	$20.7M	$19.3M	20,000,000	20,000,000
position key `pos:17713` · issuer key `iss:958` NOTE 2.500% 2/0 PRN	NO CHANGE	−$138K	$18.1M	$17.9M	20,000,000	20,000,000
position key `pos:17678` · issuer key `iss:1814` COM	NO CHANGE	−$3.3M	$17.8M	$14.6M	146,400	146,400
position key `pos:12696` · issuer key `iss:1845` COM	NO CHANGE	−$2.0M	$16.3M	$14.4M	200,000	200,000
position key `pos:11374` · issuer key `iss:2045` ORD CL A	NO CHANGE	+$44.5K	$14.1M	$14.2M	1,400,000	1,400,000
position key `pos:17542` · issuer key `iss:193` COM	NO CHANGE	−$2.8M	$14.8M	$12.0M	50,000	50,000
position key `pos:17148` · issuer key `iss:2190` SHS CL A	NO CHANGE	+$59.6K	$10.1M	$10.1M	993,432	993,432
position key `pos:11541` · issuer key `iss:2091` USD ORD SHS	NO CHANGE	+$80.0K	$9.9M	$10.0M	1,000,000	1,000,000
position key `pos:14995` · issuer key `iss:911` COM	NO CHANGE	−$1.3M	$10.3M	$9.0M	230,000	230,000
position key `pos:10867` · issuer key `iss:2253` SHS CL A	NO CHANGE	−$17.0K	$8.6M	$8.6M	850,000	850,000
position key `pos:16846` · issuer key `iss:2147` UNIT 12/11/2030	NO CHANGE	+$101K	$7.5M	$7.7M	750,000	750,000
position key `pos:11775` · issuer key `iss:2067` SHS CL A	NO CHANGE	−$67.5K	$7.7M	$7.6M	750,000	750,000
position key `pos:12733` · issuer key `iss:2085` UNIT 11/10/2030	NO CHANGE	−$5.0K	$5.0M	$5.0M	500,000	500,000
position key `pos:11194` · issuer key `iss:2055` ORD SHS CL A	NO CHANGE	$0	$4.7M	$4.7M	459,832	459,832
position key `pos:13487` · issuer key `iss:2183` ORD SHS CL A	NO CHANGE	+$44.0K	$4.0M	$4.1M	400,000	400,000
position key `pos:13591` · issuer key `iss:2204` UNIT 99/99/9999	NO CHANGE	+$8.8K	$3.5M	$3.5M	350,000	350,000
position key `pos:14551` · issuer key `iss:2066` SHS CL A	NO CHANGE	+$33.0K	$3.1M	$3.1M	300,000	300,000
position key `pos:10612` · issuer key `iss:2166` ORD SHS CL A	NO CHANGE	+$15.0K	$2.5M	$2.5M	250,000	250,000
position key `sid:sec:prov:96b6775da531e0f71f3072a06505f406` · issuer key `cusip6:86389T` SPON ADS	NO CHANGE	−$1.0M	$3.2M	$2.2M	911,306	911,306
position key `pos:15947` · issuer key `iss:2069` SHS CL A S	NO CHANGE	−$30.0K	$2.1M	$2.0M	200,000	200,000
position key `pos:11947` · issuer key `iss:2110` CL A ORD SHS	NO CHANGE	−$8.0K	$2.0M	$2.0M	200,000	200,000
position key `pos:16693` · issuer key `iss:2237` ORD SHS CL A	NO CHANGE	+$4.0K	$1.0M	$1.0M	100,000	100,000
position key `sid:sec:prov:5983f4fd7928de1d2e0aa9c08b407ee6` · issuer key `cusip6:538146` NOTE 12/1 PRN	NO CHANGE	$0	$418K	$418K	1,100,000	1,100,000
position key `pos:16412` · issuer key `iss:1930` COM CL A	NO CHANGE	−$31.6K	$301K	$269K	11,500	11,500
position key `pos:13708` · issuer key `iss:1552` *W EXP 12/17/202	NO CHANGE	+$120K	$141K	$261K	150,000	150,000
position key `pos:13928` · issuer key `iss:2127` ORD SHS CL A	NO CHANGE	$0	$255K	$255K	24,600	24,600
position key `pos:17284` · issuer key `iss:2180` USD CL A ORD SHS	NO CHANGE	−$1.5K	$255K	$254K	25,000	25,000
position key `pos:10129` · issuer key `iss:2126` ORD SHS CL A	NO CHANGE	+$1.0K	$251K	$252K	25,000	25,000
position key `sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55` · issuer key `cusip6:612160` *W EXP 03/15/202	NO CHANGE	−$109K	$319K	$210K	375,000	375,000
position key `pos:11233` · issuer key `iss:2045` *W EXP 01/01/202	NO CHANGE	−$9.2K	$183K	$174K	280,000	280,000
position key `pos:15504` · issuer key `iss:2190` *W EXP 05/16/203	NO CHANGE	−$16.9K	$123K	$106K	331,144	331,144
position key `sid:sec:prov:dc700a31e2c2c6f03420f6fddfe1d7a2` · issuer key `cusip6:G5568L` *W EXP 07/05/202	NO CHANGE	+$17.8K	$82.2K	$100K	200,000	200,000
position key `pos:15254` · issuer key `iss:2091` RIGHT 09/16/2030	NO CHANGE	−$60.0K	$140K	$80.0K	1,000,000	1,000,000
position key `sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c` · issuer key `cusip6:96812F` *W EXP 01/24/202	NO CHANGE	+$37.2K	$39.0K	$76.2K	195,399	195,399
position key `pos:11870` · issuer key `iss:757` *W EXP 99/99/999	NO CHANGE	−$14.6K	$75.9K	$61.3K	266,666	266,666
position key `pos:14130` · issuer key `iss:2183` RIGHT 05/22/2030	NO CHANGE	−$30.0K	$80.0K	$50.0K	400,000	400,000
position key `sid:sec:prov:a41915a923f4caca16b1b36342100d98` · issuer key `cusip6:G1331C` *W EXP 04/01/203	NO CHANGE	−$55.3K	$105K	$50.0K	250,000	250,000
position key `sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956` · issuer key `cusip6:29103K` *W EXP 02/14/203	NO CHANGE	−$17.9K	$64.6K	$46.8K	425,000	425,000
position key `pos:16583` · issuer key `iss:2110` *W EXP 09/30/203	NO CHANGE	−$7.0K	$36.5K	$29.5K	50,000	50,000
position key `sid:sec:prov:61e3a47fd609618426c0d618bf249a15` · issuer key `cusip6:08774B` *W EXP 08/22/202	NO CHANGE	+$18.0K	$11.0K	$29.0K	100,000	100,000
position key `pos:15870` · issuer key `iss:2166` *W EXP 08/18/203	NO CHANGE	−$2.1K	$30.8K	$28.8K	83,333	83,333
position key `sid:sec:prov:e02746e48276817db8aaf18991548d30` · issuer key `cusip6:G7606H` *W EXP 11/30/202	NO CHANGE	−$23.0K	$47.5K	$24.5K	175,000	175,000
position key `sid:sec:prov:299052b7dcf61493db935455161e1512` · issuer key `cusip6:G0705H` *W EXP 10/01/202	NO CHANGE	+$5.0K	$15.0K	$20.0K	250,000	250,000
position key `pos:11320` · issuer key `iss:1362` *W EXP 99/99/999	NO CHANGE	−$20.7K	$38.4K	$17.7K	318,710	318,710
position key `sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d` · issuer key `cusip6:91060H` *W EXP 03/30/202	NO CHANGE	−$14.0K	$31.4K	$17.4K	95,296	95,296
position key `sid:sec:prov:b78135fc33ea3cd531c7c569391a76b2` · issuer key `cusip6:854936` *W EXP 06/21/202	NO CHANGE	+$5.3K	$8.3K	$13.7K	83,332	83,332
position key `pos:10315` · issuer key `iss:2237` *W EXP 09/30/203	NO CHANGE	−$2.8K	$16.0K	$13.2K	33,333	33,333
position key `sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc` · issuer key `cusip6:80359A` *W EXP 09/24/202	NO CHANGE	+$281	$11.5K	$11.8K	187,499	187,499
position key `sid:sec:prov:2fdd7dd1f4e1cec9eee571e50aefc2e3` · issuer key `cusip6:23248B` *W EXP 99/99/999	NO CHANGE	−$5.8K	$16.3K	$10.5K	350,042	350,042
position key `sid:sec:prov:397e0b27fd1397cb9da6b94d9c416463` · issuer key `cusip6:M9607U` *W EXP 09/30/202	NO CHANGE	+$350	$8.8K	$9.1K	350,000	350,000
position key `sid:sec:prov:727432d06cb79b058e53a9709247150f` · issuer key `cusip6:88165K` *W EXP 02/14/202	NO CHANGE	−$2.1K	$10.6K	$8.5K	250,000	250,000
position key `pos:11454` · issuer key `iss:1325` RIGHT 99/99/9999	NO CHANGE	−$69.6K	$78.0K	$8.3K	17,246	17,246
position key `sid:sec:prov:19c40721fb2ff20dd185dfa1180a6d41` · issuer key `cusip6:84445C` *W EXP 02/14/202	NO CHANGE	−$12.1K	$20.4K	$8.3K	237,500	237,500
position key `sid:sec:prov:678f064805636c6b686fe1f41794a30d` · issuer key `cusip6:182744` *W EXP 04/03/203	NO CHANGE	+$2.3K	$6.0K	$8.3K	500,000	500,000
position key `sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d` · issuer key `cusip6:98944F` *W EXP 03/13/202	NO CHANGE	+$1.1K	$7.1K	$8.2K	200,000	200,000
position key `sid:sec:prov:230841ae8865f096e97812b25f5baf7b` · issuer key `cusip6:G6223S` *W EXP 01/30/202	NO CHANGE	+$5.0K	$1.5K	$6.5K	250,000	250,000
position key `sid:sec:prov:0a6954d25908d373c99fca59823b6404` · issuer key `cusip6:51655R` *W EXP 01/01/202	NO CHANGE	+$825	$4.5K	$5.3K	374,999	374,999
position key `sid:sec:prov:cd376b06cfc53309700cc99313bd037f` · issuer key `cusip6:G29201` *W EXP 99/99/999	NO CHANGE	+$690	$4.5K	$5.2K	100,000	100,000
position key `pos:11650` · issuer key `iss:2126` *W EXP 07/23/203	NO CHANGE	−$174	$4.2K	$4.0K	8,333	8,333
position key `sid:sec:prov:98cec5e3834a0789cc84d6f03855eda3` · issuer key `cusip6:12430A` *W EXP 12/03/202	NO CHANGE	−$2.7K	$6.7K	$4.0K	266,666	266,666
position key `pos:15199` · issuer key `iss:2180` *W EXP 06/26/203	NO CHANGE	−$937	$3.6K	$2.7K	6,249	6,249
position key `pos:11932` · issuer key `iss:1754` *W EXP 06/21/202	NO CHANGE	−$7.6K	$9.2K	$1.6K	616,450	616,450
position key `sid:sec:prov:6612a0880e3d4f380514d0342c2663ab` · issuer key `cusip6:98423B` *W EXP 08/20/202	NO CHANGE	−$280	$1.8K	$1.5K	466,666	466,666
position key `sid:sec:prov:1fa898e92e43abd9848ad68788d98217` · issuer key `cusip6:151190` *W EXP 07/16/202	NO CHANGE	−$950	$2.4K	$1.5K	150,800	150,800
position key `sid:sec:prov:8a797c366441813b53b106775bc48399` · issuer key `cusip6:G7500M` *W EXP 08/21/202	NO CHANGE	+$116	$1.4K	$1.5K	193,066	193,066
position key `sid:sec:prov:eb8b044280e8a98fc8c5f9b7d5902c0a` · issuer key `cusip6:68622D` *W EXP 06/25/202	NO CHANGE	−$1.2K	$2.5K	$1.3K	521,975	521,975
position key `sid:sec:prov:c085439493e839091bab06fd2072c023` · issuer key `cusip6:54570M` *W EXP 10/15/202	NO CHANGE	+$720	$510	$1.2K	100,000	100,000
position key `sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8` · issuer key `cusip6:G9491K` *W EXP 04/04/202	NO CHANGE	−$75	$1.1K	$1.0K	125,000	125,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 208 issuers · $7.3B disclosed value over 233 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$1.4B	2,076,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$548M	842,500
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$3.6M	5,535

$1.9B

2,924,035

26.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$248M	1,000,000
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$43.3M	500,000

ticker not yet mapped

$291M

1,500,000

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$289M

500,000

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$175M

1,491,578

2.4%

—

ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$161M

116,000,000 PRN

2.2%

—

ISHARES TR

1 position · 2 reported rows

Rows DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$119M	1,500,000
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$39.8M	500,000

ticker not yet mapped

$159M

2,000,000

2.2%

—

ETSY INC

2 positions · 2 reported rows

Rows DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported for ETSY INC, as it reported them
ETSY INC · NOTE 0.250% 6/1 CUSIP — src ↗	$80.4M	90,000,000 PRN
ETSY INC · NOTE 1.000% 6/15/30 CUSIP — src ↗	$72.4M	75,000,000 PRN

ticker not yet mapped

$153M

165,000,000 PRN

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

2 positions · 2 reported rows

Rows DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP — src ↗	$120M	100,000,000 PRN
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$14.4M	200,000

$135M

—

1.8%

—

ARKO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$129M

23,139,671

1.8%

—

HOLOGIC INC · COM CUSIP 436440101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$122M

1,619,115

1.7%

—

LI AUTO INC · NOTE 0.250% 5/0 CUSIP 50202MAB8
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$111M

111,000,000 PRN

1.5%

—

RIVIAN AUTOMOTIVE INC · NOTE 4.625% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$110M

102,500,000 PRN

1.5%

—

REDFIN CORP · NOTE 0.500% 4/0 CUSIP 75737FAE8
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$105M

110,000,000 PRN

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$102M

484,890

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG

1 position · 2 reported rows

Rows DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported for ALCON AG, as it reported them
ALCON AG · ORD SHS CUSIP — src ↗	$94.9M	1,279,670
ALCON AG · ORD SHS CUSIP — src ↗	$3.0M	39,900

$97.9M

1,319,570

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENVIRI CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$91.6M

4,668,300

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$74.6M

427,500

1.0%

—

MICROCHIP TECHNOLOGY INC. · NOTE 0.750% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$74.1M

75,000,000 PRN

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

2 positions · 2 reported rows

Rows DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · NOTE 10/0 CUSIP — src ↗	$59.1M	50,000,000 PRN
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$13.6M	90,000

$72.6M

—

1.0%

—

SNAP INC

2 positions · 2 reported rows

Rows DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported for SNAP INC, as it reported them
SNAP INC · NOTE 0.125% 3/0 CUSIP — src ↗	$46.9M	51,500,000 PRN
SNAP INC · NOTE 0.500% 5/0 CUSIP — src ↗	$24.1M	30,000,000 PRN

ticker not yet mapped

$70.9M

81,500,000 PRN

1.0%

—

HUAZHU GROUP LTD · NOTE 1.500% 7/1/27 CUSIP BK5173681
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$66.9M

47,500,000 PRN

0.9%

—

ARCELLX INC · COMMON STOCK CUSIP 03940C100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$64.3M

559,644

0.9%

—

WEIBO CORP · NOTE 1.375%12/0 CUSIP 948596AJ0
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$63.2M

60,000,000 PRN

0.9%

—

TRIP COM GROUP LTD · NOTE 0.750% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$62.1M

60,000,000 PRN

0.8%

—

ALARM COM HLDGS INC · NOTE 2.250% 6/0 CUSIP 011642AD7
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$61.2M

66,508,000 PRN

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.6M

106,000

0.8%

—

H WORLD GROUP LTD · NOTE 3.000% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$60.4M

45,000,000 PRN

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEPHONE & DATA SYS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.4M

1,411,700

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.9M

1,395,982

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.7M

260,000

0.7%

—

NIO INC · NOTE 4.625%10/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$51.7M

52,000,000 PRN

0.7%

—

GLOBAL PMTS INC · NOTE 1.500% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$48.5M

55,000,000 PRN

0.7%

—

RAPID7 INC · NOTE 0.250% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$47.9M

51,000,000 PRN

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.5M

1,603,000

0.6%

—

MKS INC. · NOTE 1.250% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$46.3M

28,000,000 PRN

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 2 reported rows

Rows DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$40.5M	275,000
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$5.7M	125,000

$46.2M

400,000

0.6%

—

CHEESECAKE FACTORY INC · NOTE 2.000% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$45.7M

45,000,000 PRN

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVITATION HOMES INC

2 positions · 2 reported rows

Rows DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported for INVITATION HOMES INC, as it reported them
INVITATION HOMES INC · COM · CALL CUSIP — src ↗	$31.1M	1,250,000
INVITATION HOMES INC · COM CUSIP — src ↗	$14.2M	569,883

$45.2M

1,819,883

0.6%

—

BILL HOLDINGS INC · NOTE 4/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$42.2M

47,500,000 PRN

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIVERSIFIED HEALTHCARE TR · COM SH BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.5M

6,247,830

0.6%

—

ALIBABA GROUP HOLDING · NOTE 0.0% 9/15/32 CUSIP G01719AP1
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$40.9M

42,500,000 PRN

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.8M

1,395,147

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.6M

310,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.8M

101,700

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SURGERY PARTNERS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.8M

3,336,464

0.5%

—

DATADOG INC · NOTE 12/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$39.1M

40,451,000 PRN

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.6M

180,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.6M

200,000

0.5%

—

CLEANSPARK INC

2 positions · 2 reported rows

Rows DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported for CLEANSPARK INC, as it reported them
CLEANSPARK INC · NOTE 6/1 CUSIP — src ↗	$19.3M	20,000,000 PRN
CLEANSPARK INC · NOTE 0.0% 2/15/32 CUSIP — src ↗	$16.8M	25,000,000 PRN

ticker not yet mapped

$36.0M

45,000,000 PRN

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAUSCH PLUS LOMB CORP · COMMON SHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.0M

2,199,172

0.5%

—

IQIYI INC · NOTE 4.625% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$34.3M

38,000,000 PRN

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.1M

1,151,593

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.1M

118,364

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.5M

65,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.8M

7,320

0.4%

—

JD.COM INC · NOTE 0.250% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$30.8M

30,940,000 PRN

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.7M

83,000

0.4%

—

ANGEL OAK MORTGAGE REIT INC · COM CUSIP 03464Y108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$30.0M

3,652,673

0.4%

—

Q2 HLDGS INC · NOTE 0.750% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.8M

30,000,000 PRN

0.4%

—

WOLFSPEED INC

3 positions · 3 reported rows

Rows DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported for WOLFSPEED INC, as it reported them
WOLFSPEED INC · NOTE 6/15/2031 CUSIP — src ↗	$17.4M	21,999,999 PRN
WOLFSPEED INC · NOTE 2.500% 6/15/31 CUSIP — src ↗	$10.1M	7,049,000 PRN
WOLFSPEED INC · NOTE 2.500% 6/1 CUSIP — src ↗	$1.1M	748,000 PRN

ticker not yet mapped

$28.6M

29,796,999 PRN

0.4%

—

BENTLEY SYS INC · NOTE 0.375% 7/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$28.5M

30,000,000 PRN

0.4%

—

VNET GROUP INC · NOTE 2.000%10/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$28.2M

25,000,000 PRN

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.3M

55,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.4M

20,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARVANA CO · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.6M

81,300

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN CASTLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.5M

313,052

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPRI HOLDINGS LIMITED · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.2M

1,429,640

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE MACHINES INC · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.6M

1,322,751

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MIRION TECHNOLOGIES INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.4M

1,314,819

0.3%

—

INTEGER HLDGS CORP · DBCV 1.875% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.8M

25,000,000 PRN

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KOSMOS ENERGY LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.4M

8,419,986

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QNITY ELECTRONICS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.1M

200,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WW GRAINGER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.9M

21,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.8M

115,552

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.8M

100,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.7M

137,796

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNUSUAL MACHS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.5M

1,651,972

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.1M

22,500

0.3%

—

JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.9M

1,050,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.8M

50,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.3M

200,000

0.3%

—

NABORS INDS INC · NOTE 1.750% 6/1 CUSIP 62957HAL9
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.1M

21,000,000 PRN

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.1M

115,000

0.3%

—

WINNEBAGO INDS INC · NOTE 3.250% 1/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.0M

20,000,000 PRN

0.2%

—

IMMUNOCORE HLDGS PLC · NOTE 2.500% 2/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.9M

20,000,000 PRN

0.2%

—

RICHTECH ROBOTICS INC · CL B CUSIP 765504105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.8M

8,500,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.9M

30,000

0.2%

—

TERNS PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.4M

311,623

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.8M

150,000

0.2%

—

SYNAPTICS INC · NOTE 0.750%12/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.5M

15,000,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.5M

50,000

0.2%

—

PENGUIN SOLUTIONS INC · NOTE 2.000% 8/1 CUSIP 83205YAE4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.0M

15,000,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSMEDICS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.6M

146,400

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.4M

42,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAIN CAP GSS INVT CORP

2 positions · 2 reported rows

Rows DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported for BAIN CAP GSS INVT CORP, as it reported them
BAIN CAP GSS INVT CORP · ORD CL A CUSIP — src ↗	$14.2M	1,400,000
BAIN CAP GSS INVT CORP · *W EXP 01/01/202 CUSIP — src ↗	$174K	280,000

$14.3M

1,680,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED AIRLS HLDGS INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.8M

150,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KBR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.9M

350,788

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.6M

100,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRESHPET INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.5M

211,400

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE & MAIN INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.4M

250,000

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 61.9%below median 80.0%
Concentration index: 482 bpsabove median 446 bps
Positions with value: 233 / 233median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 61.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 482 · QoQ moves: 295

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).