DAVIDSON KEMPNER PARTNERS current holdings: USA Bonds: Zero-Coupon Convertibles
DAVIDSON KEMPNER PARTNERS reported $0.37 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are PDD HOLDINGS INC, VNET GROUP INC, DROPBOX INC.
- PDD HOLDINGS INC: Country of operation —; Class NOTE 12/0; Principal $113,141,000; Value $106,974,816.
- VNET GROUP INC: Country of operation —; Class NOTE 2/0; Principal $71,694,000; Value $56,638,260.
- DROPBOX INC: Country of operation United States; Class NOTE 3/0; Principal $53,967,000; Value $46,865,267.
- DRAFTKINGS INC NEW: Country of operation United States; Class NOTE 3/1; Principal $63,500,000; Value $43,942,000.
Form 13F-HR as filed (SEC CIK 928549): quarter ended 2023-03-31, filed 2023-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC CUSIP 722304AC6 | NOTE 12/0 | $113,141,000 | $106,974,816 | 2023-03-31 | 2023-05-15 | |
| VNET GROUP INC CUSIP 90138VAB3 | NOTE 2/0 | $71,694,000 | $56,638,260 | 2023-03-31 | 2023-05-15 | |
| DROPBOX INC CUSIP 26210CAD6 | United States | NOTE 3/0 | $53,967,000 | $46,865,267 | 2023-03-31 | 2023-05-15 |
| DRAFTKINGS INC NEW CUSIP 26142RAB0 | United States | NOTE 3/1 | $63,500,000 | $43,942,000 | 2023-03-31 | 2023-05-15 |
| FASTLY INC CUSIP 31188VAB6 | United States | NOTE 3/1 | $44,042,000 | $34,925,306 | 2023-03-31 | 2023-05-15 |
| PELOTON INTERACTIVE INC CUSIP 70614WAB6 | United States | NOTE 2/1 | $44,165,000 | $33,532,806 | 2023-03-31 | 2023-05-15 |
| CHEGG INC CUSIP 163092AF6 | United States | NOTE 9/0 | $30,000,000 | $23,549,700 | 2023-03-31 | 2023-05-15 |
| BLACKLINE INC CUSIP 09239BAD1 | United States | NOTE 3/1 | $24,000,000 | $20,340,000 | 2023-03-31 | 2023-05-15 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||