Davidson Kempner Filed as DAVIDSON KEMPNER CAPITAL MANAGEMENT LP.

event-driven · Hedge funds · CIK 1595082 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $7.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` CALL	NEW	+$1.4B	+2,076,000	$0	$1.4B	—	2,076,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	TRIM	−$519M	−722,500	$1.1B	$548M	1,565,000	842,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	TRIM	−$117M	−160,000	$405M	$289M	660,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13249` · issuer key `iss:632`	ADD	+$96.0M	+767,900	$78.7M	$175M	723,678	1,491,578
—	share class as filed: NOTE 0.500% 6/0 · position key `pos:14009` · issuer key `iss:72` PRN	ADD	−$9.9M	+6,000,000	$171M	$161M	110,000,000	116,000,000
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013` PUT	NEW	+$159M	+2,000,000	$0	$159M	—	2,000,000
—	share class as filed: COM · position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	NEW	+$122M	+1,619,115	$0	$122M	—	1,619,115
—	share class as filed: NOTE 0.875%12/0 · position key `pos:16446` · issuer key `iss:1845` PRN	ADD	+$3.5M	+10,000,000	$117M	$120M	90,000,000	100,000,000
—	share class as filed: NOTE 0.250% 5/0 · position key `sid:sec:prov:70d3b882f490eede31bc42fd35a1857e` · issuer key `cusip6:50202M` PRN	ADD	+$35.0M	+36,000,000	$75.6M	$111M	75,000,000	111,000,000
—	share class as filed: NOTE 4.625% 3/1 · position key `pos:12490` · issuer key `iss:1561` PRN	TRIM	−$20.1M	−1,000,000	$130M	$110M	103,500,000	102,500,000
—	share class as filed: NOTE 0.500% 4/0 · position key `sid:sec:prov:eea67fefd3d15d36c8b43b9e70f65176` · issuer key `cusip6:75737F` PRN	ADD	+$10.7M	+10,000,000	$94.3M	$105M	100,000,000	110,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10554` · issuer key `iss:1747`	ADD	+$48.6M	+222,712	$53.2M	$102M	262,178	484,890
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17782` · issuer key `iss:2255`	ADD	+$70.1M	+971,687	$27.8M	$97.9M	347,883	1,319,570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14363` · issuer key `iss:884`	ADD	+$51.1M	+2,409,500	$40.5M	$91.6M	2,258,800	4,668,300
—	share class as filed: NOTE 0.250% 6/1 · position key `pos:13883` · issuer key `iss:691` PRN	ADD	+$17.9M	+20,000,000	$62.4M	$80.4M	70,000,000	90,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$20.8M	+139,300	$53.7M	$74.6M	288,200	427,500
—	share class as filed: NOTE 0.750% 6/0 · position key `pos:11364` · issuer key `iss:1227` PRN	ADD	+$25.1M	+25,000,000	$49.0M	$74.1M	50,000,000	75,000,000
—	share class as filed: NOTE 1.000% 6/15/30 · position key `pos:3064` · issuer key `iss:691` PRN	ADD	+$4.0M	+7,500,000	$68.4M	$72.4M	67,500,000	75,000,000
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d` · issuer key `cusip6:03940C`	NEW	+$64.3M	+559,644	$0	$64.3M	—	559,644
—	share class as filed: NOTE 1.375%12/0 · position key `sid:sec:prov:5cb730309493963ceb24ae4a4893bb82` · issuer key `cusip6:948596` PRN	ADD	+$12.8M	+16,500,000	$50.4M	$63.2M	43,500,000	60,000,000

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012` PUT	NO CHANGE	+$1.8M	$246M	$248M	1,000,000	1,000,000
—	share class as filed: COM · position key `pos:12335` · issuer key `iss:2342`	NO CHANGE	+$23.6M	$105M	$129M	23,139,671	23,139,671
—	share class as filed: NOTE 1.500% 7/1/27 · position key `cusip:BK5173681` · issuer key `cusip6:BK5173` PRN	NO CHANGE	+$3.9M	$63.0M	$66.9M	47,500,000	47,500,000
—	share class as filed: NOTE 0.750% 6/1 · position key `pos:13701` · issuer key `iss:1826` PRN	NO CHANGE	−$11.7M	$73.8M	$62.1M	60,000,000	60,000,000
—	share class as filed: NOTE 3.000% 5/0 · position key `pos:17531` · issuer key `iss:925` PRN	NO CHANGE	+$3.2M	$57.3M	$60.4M	45,000,000	45,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15600` · issuer key `iss:1769`	NO CHANGE	+$1.6M	$57.9M	$59.4M	1,411,700	1,411,700
—	share class as filed: NOTE 10/0 · position key `pos:17073` · issuer key `iss:1684` PRN	NO CHANGE	−$15.2M	$74.3M	$59.1M	50,000,000	50,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	NO CHANGE	−$2.3M	$23.1M	$20.8M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18221` · issuer key `iss:1739`	NO CHANGE	−$3.7M	$23.5M	$19.8M	50,000	50,000
—	share class as filed: NOTE 6/1 · position key `pos:12841` · issuer key `iss:462` PRN	NO CHANGE	−$1.4M	$20.7M	$19.3M	20,000,000	20,000,000
—	share class as filed: NOTE 2.500% 2/0 · position key `pos:17713` · issuer key `iss:958` PRN	NO CHANGE	−$138K	$18.1M	$17.9M	20,000,000	20,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17678` · issuer key `iss:1814`	NO CHANGE	−$3.3M	$17.8M	$14.6M	146,400	146,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12696` · issuer key `iss:1845`	NO CHANGE	−$2.0M	$16.3M	$14.4M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:11374` · issuer key `iss:2045`	NO CHANGE	+$44.5K	$14.1M	$14.2M	1,400,000	1,400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17542` · issuer key `iss:193`	NO CHANGE	−$2.8M	$14.8M	$12.0M	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17148` · issuer key `iss:2190`	NO CHANGE	+$59.6K	$10.1M	$10.1M	993,432	993,432
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD ORD SHS · position key `pos:11541` · issuer key `iss:2091`	NO CHANGE	+$80.0K	$9.9M	$10.0M	1,000,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14995` · issuer key `iss:911`	NO CHANGE	−$1.3M	$10.3M	$9.0M	230,000	230,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10867` · issuer key `iss:2253`	NO CHANGE	−$17.0K	$8.6M	$8.6M	850,000	850,000
—	share class as filed: UNIT 12/11/2030 · position key `pos:16846` · issuer key `iss:2147`	NO CHANGE	+$101K	$7.5M	$7.7M	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:11775` · issuer key `iss:2067`	NO CHANGE	−$67.5K	$7.7M	$7.6M	750,000	750,000
—	share class as filed: UNIT 11/10/2030 · position key `pos:12733` · issuer key `iss:2085`	NO CHANGE	−$5.0K	$5.0M	$5.0M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:11194` · issuer key `iss:2055`	NO CHANGE	$0	$4.7M	$4.7M	459,832	459,832
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13487` · issuer key `iss:2183`	NO CHANGE	+$44.0K	$4.0M	$4.1M	400,000	400,000
—	share class as filed: UNIT 99/99/9999 · position key `pos:13591` · issuer key `iss:2204`	NO CHANGE	+$8.8K	$3.5M	$3.5M	350,000	350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14551` · issuer key `iss:2066`	NO CHANGE	+$33.0K	$3.1M	$3.1M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10612` · issuer key `iss:2166`	NO CHANGE	+$15.0K	$2.5M	$2.5M	250,000	250,000
—	share class as filed: SPON ADS · position key `sid:sec:prov:96b6775da531e0f71f3072a06505f406` · issuer key `cusip6:86389T`	NO CHANGE	−$1.0M	$3.2M	$2.2M	911,306	911,306
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A S · position key `pos:15947` · issuer key `iss:2069`	NO CHANGE	−$30.0K	$2.1M	$2.0M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:11947` · issuer key `iss:2110`	NO CHANGE	−$8.0K	$2.0M	$2.0M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:16693` · issuer key `iss:2237`	NO CHANGE	+$4.0K	$1.0M	$1.0M	100,000	100,000
—	share class as filed: NOTE 12/1 · position key `sid:sec:prov:5983f4fd7928de1d2e0aa9c08b407ee6` · issuer key `cusip6:538146` PRN	NO CHANGE	$0	$418K	$418K	1,100,000	1,100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16412` · issuer key `iss:1930`	NO CHANGE	−$31.6K	$301K	$269K	11,500	11,500
—	share class as filed: *W EXP 12/17/202 · position key `pos:13708` · issuer key `iss:1552`	NO CHANGE	+$120K	$141K	$261K	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13928` · issuer key `iss:2127`	NO CHANGE	$0	$255K	$255K	24,600	24,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:17284` · issuer key `iss:2180`	NO CHANGE	−$1.5K	$255K	$254K	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10129` · issuer key `iss:2126`	NO CHANGE	+$1.0K	$251K	$252K	25,000	25,000
—	share class as filed: *W EXP 03/15/202 · position key `sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55` · issuer key `cusip6:612160`	NO CHANGE	−$109K	$319K	$210K	375,000	375,000
—	share class as filed: *W EXP 01/01/202 · position key `pos:11233` · issuer key `iss:2045`	NO CHANGE	−$9.2K	$183K	$174K	280,000	280,000
—	share class as filed: *W EXP 05/16/203 · position key `pos:15504` · issuer key `iss:2190`	NO CHANGE	−$16.9K	$123K	$106K	331,144	331,144
—	share class as filed: *W EXP 07/05/202 · position key `sid:sec:prov:dc700a31e2c2c6f03420f6fddfe1d7a2` · issuer key `cusip6:G5568L`	NO CHANGE	+$17.8K	$82.2K	$100K	200,000	200,000
—	share class as filed: RIGHT 09/16/2030 · position key `pos:15254` · issuer key `iss:2091`	NO CHANGE	−$60.0K	$140K	$80.0K	1,000,000	1,000,000
—	share class as filed: *W EXP 01/24/202 · position key `sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c` · issuer key `cusip6:96812F`	NO CHANGE	+$37.2K	$39.0K	$76.2K	195,399	195,399
—	share class as filed: *W EXP 99/99/999 · position key `pos:11870` · issuer key `iss:757`	NO CHANGE	−$14.6K	$75.9K	$61.3K	266,666	266,666
—	share class as filed: RIGHT 05/22/2030 · position key `pos:14130` · issuer key `iss:2183`	NO CHANGE	−$30.0K	$80.0K	$50.0K	400,000	400,000
—	share class as filed: *W EXP 04/01/203 · position key `sid:sec:prov:a41915a923f4caca16b1b36342100d98` · issuer key `cusip6:G1331C`	NO CHANGE	−$55.3K	$105K	$50.0K	250,000	250,000
—	share class as filed: *W EXP 02/14/203 · position key `sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956` · issuer key `cusip6:29103K`	NO CHANGE	−$17.9K	$64.6K	$46.8K	425,000	425,000
—	share class as filed: *W EXP 09/30/203 · position key `pos:16583` · issuer key `iss:2110`	NO CHANGE	−$7.0K	$36.5K	$29.5K	50,000	50,000
—	share class as filed: *W EXP 08/22/202 · position key `sid:sec:prov:61e3a47fd609618426c0d618bf249a15` · issuer key `cusip6:08774B`	NO CHANGE	+$18.0K	$11.0K	$29.0K	100,000	100,000
—	share class as filed: *W EXP 08/18/203 · position key `pos:15870` · issuer key `iss:2166`	NO CHANGE	−$2.1K	$30.8K	$28.8K	83,333	83,333
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:e02746e48276817db8aaf18991548d30` · issuer key `cusip6:G7606H`	NO CHANGE	−$23.0K	$47.5K	$24.5K	175,000	175,000
—	share class as filed: *W EXP 10/01/202 · position key `sid:sec:prov:299052b7dcf61493db935455161e1512` · issuer key `cusip6:G0705H`	NO CHANGE	+$5.0K	$15.0K	$20.0K	250,000	250,000
—	share class as filed: *W EXP 99/99/999 · position key `pos:11320` · issuer key `iss:1362`	NO CHANGE	−$20.7K	$38.4K	$17.7K	318,710	318,710
—	share class as filed: *W EXP 03/30/202 · position key `sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d` · issuer key `cusip6:91060H`	NO CHANGE	−$14.0K	$31.4K	$17.4K	95,296	95,296
—	share class as filed: *W EXP 06/21/202 · position key `sid:sec:prov:b78135fc33ea3cd531c7c569391a76b2` · issuer key `cusip6:854936`	NO CHANGE	+$5.3K	$8.3K	$13.7K	83,332	83,332
—	share class as filed: *W EXP 09/30/203 · position key `pos:10315` · issuer key `iss:2237`	NO CHANGE	−$2.8K	$16.0K	$13.2K	33,333	33,333
—	share class as filed: *W EXP 09/24/202 · position key `sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc` · issuer key `cusip6:80359A`	NO CHANGE	+$281	$11.5K	$11.8K	187,499	187,499
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:2fdd7dd1f4e1cec9eee571e50aefc2e3` · issuer key `cusip6:23248B`	NO CHANGE	−$5.8K	$16.3K	$10.5K	350,042	350,042
—	share class as filed: *W EXP 09/30/202 · position key `sid:sec:prov:397e0b27fd1397cb9da6b94d9c416463` · issuer key `cusip6:M9607U`	NO CHANGE	+$350	$8.8K	$9.1K	350,000	350,000
—	share class as filed: *W EXP 02/14/202 · position key `sid:sec:prov:727432d06cb79b058e53a9709247150f` · issuer key `cusip6:88165K`	NO CHANGE	−$2.1K	$10.6K	$8.5K	250,000	250,000
—	share class as filed: RIGHT 99/99/9999 · position key `pos:11454` · issuer key `iss:1325`	NO CHANGE	−$69.6K	$78.0K	$8.3K	17,246	17,246
—	share class as filed: *W EXP 02/14/202 · position key `sid:sec:prov:19c40721fb2ff20dd185dfa1180a6d41` · issuer key `cusip6:84445C`	NO CHANGE	−$12.1K	$20.4K	$8.3K	237,500	237,500
—	share class as filed: *W EXP 04/03/203 · position key `sid:sec:prov:678f064805636c6b686fe1f41794a30d` · issuer key `cusip6:182744`	NO CHANGE	+$2.3K	$6.0K	$8.3K	500,000	500,000
—	share class as filed: *W EXP 03/13/202 · position key `sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d` · issuer key `cusip6:98944F`	NO CHANGE	+$1.1K	$7.1K	$8.2K	200,000	200,000
—	share class as filed: *W EXP 01/30/202 · position key `sid:sec:prov:230841ae8865f096e97812b25f5baf7b` · issuer key `cusip6:G6223S`	NO CHANGE	+$5.0K	$1.5K	$6.5K	250,000	250,000
—	share class as filed: *W EXP 01/01/202 · position key `sid:sec:prov:0a6954d25908d373c99fca59823b6404` · issuer key `cusip6:51655R`	NO CHANGE	+$825	$4.5K	$5.3K	374,999	374,999
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:cd376b06cfc53309700cc99313bd037f` · issuer key `cusip6:G29201`	NO CHANGE	+$690	$4.5K	$5.2K	100,000	100,000
—	share class as filed: *W EXP 07/23/203 · position key `pos:11650` · issuer key `iss:2126`	NO CHANGE	−$174	$4.2K	$4.0K	8,333	8,333
—	share class as filed: *W EXP 12/03/202 · position key `sid:sec:prov:98cec5e3834a0789cc84d6f03855eda3` · issuer key `cusip6:12430A`	NO CHANGE	−$2.7K	$6.7K	$4.0K	266,666	266,666
—	share class as filed: *W EXP 06/26/203 · position key `pos:15199` · issuer key `iss:2180`	NO CHANGE	−$937	$3.6K	$2.7K	6,249	6,249
—	share class as filed: *W EXP 06/21/202 · position key `pos:11932` · issuer key `iss:1754`	NO CHANGE	−$7.6K	$9.2K	$1.6K	616,450	616,450
—	share class as filed: *W EXP 08/20/202 · position key `sid:sec:prov:6612a0880e3d4f380514d0342c2663ab` · issuer key `cusip6:98423B`	NO CHANGE	−$280	$1.8K	$1.5K	466,666	466,666
—	share class as filed: *W EXP 07/16/202 · position key `sid:sec:prov:1fa898e92e43abd9848ad68788d98217` · issuer key `cusip6:151190`	NO CHANGE	−$950	$2.4K	$1.5K	150,800	150,800
—	share class as filed: *W EXP 08/21/202 · position key `sid:sec:prov:8a797c366441813b53b106775bc48399` · issuer key `iss:2493`	NO CHANGE	+$116	$1.4K	$1.5K	193,066	193,066
—	share class as filed: *W EXP 06/25/202 · position key `sid:sec:prov:eb8b044280e8a98fc8c5f9b7d5902c0a` · issuer key `cusip6:68622D`	NO CHANGE	−$1.2K	$2.5K	$1.3K	521,975	521,975
—	share class as filed: *W EXP 10/15/202 · position key `sid:sec:prov:c085439493e839091bab06fd2072c023` · issuer key `cusip6:54570M`	NO CHANGE	+$720	$510	$1.2K	100,000	100,000
—	share class as filed: *W EXP 04/04/202 · position key `sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8` · issuer key `cusip6:G9491K`	NO CHANGE	−$75	$1.1K	$1.0K	125,000	125,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

208 issuers · 233 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 61.9%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 482 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 233 / 233median book 97.5 positions

295 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.