Hedge Fund - Davidson Kempner

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No. Security Ticker Shares Value Activity % Port History
1. ARKO 23,139,671 $162,209,094 4.38%
2. PDD 160,000,000 $160,880,000 +2% 4.35%
3.
Force Protection IncNOTE 3.000% 4/0
FRPT 68,000,000 $141,576,000 +70% 3.83%
4. META 189,959 $108,717,335 +17% 2.94%
5.
Seagate Hdd CaymanNOTE 3.500% 6/0
75,000,000 $107,662,500 NEW 2.91%