The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| VONAGE HLDGS CORP | PUT | 92886T951 | 844,064 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | ||
| ZYNGA INC | PUT | 98986T958 | 69,300,000 | 7,500,000 | SH | Put | SOLE | 7,500,000 | 0 | 0 | ||
| HEALTHCARE TR AMER INC | CALL | 42225P901 | 15,670,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
| VONAGE HLDGS CORP | CALL | 92886T901 | 1,460,880 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 816,471,549 | 8,726,716 | SH | SOLE | 8,726,716 | 0 | 0 | |||
| COHERENT INC | COM | 192479103 | 54,672,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| DISCOVERY INC | COM SER A | 25470F104 | 20,435,422 | 820,041 | SH | SOLE | 820,041 | 0 | 0 | |||
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 10,969,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| MIMECAST LTD | ORD SHS | G14838109 | 198,900,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | |||
| MANDIANT INC | COM | 562662106 | 54,672,217 | 2,450,570 | SH | SOLE | 2,450,570 | 0 | 0 | |||
| MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 39,814,798 | 36,000,000 | PRN | SOLE | 36,000,000 | 0 | 0 | |||
| ANAPLAN INC | COM | 03272L108 | 440,713,750 | 6,775,000 | SH | SOLE | 6,775,000 | 0 | 0 | |||
| SANDERSON FARMS INC | COM | 800013104 | 24,373,700 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| VONAGE HLDGS CORP | COM | 92886T201 | 102,537,889 | 5,053,617 | SH | SOLE | 5,053,617 | 0 | 0 | |||
| VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 42,860,286 | 32,500,000 | PRN | SOLE | 32,500,000 | 0 | 0 | |||
| VEONEER INC | COM | 92336X109 | 157,348,693 | 4,258,422 | SH | SOLE | 4,258,422 | 0 | 0 | |||
| WELBILT INC | COM | 949090104 | 89,875,866 | 3,784,247 | SH | SOLE | 3,784,247 | 0 | 0 | |||
| ZYNGA INC | CL A | 98986T108 | 136,553,710 | 14,778,540 | SH | SOLE | 14,778,540 | 0 | 0 | |||
| ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 71,185,781 | 58,300,000 | PRN | SOLE | 58,300,000 | 0 | 0 | |||
| ZYNGA INC | NOTE 12/1 | 98986TAD0 | 40,349,944 | 39,554,000 | PRN | SOLE | 39,554,000 | 0 | 0 | |||