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 |
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 70,801,692 | 761,800 | SH | SOLE | 761,800 | 0 | 0 | |||
| ATHENE HOLDING LTD | CL A | G0684D107 | 228,316,919 | 2,743,465 | SH | SOLE | 2,743,465 | 0 | 0 | |||
| CERNER CORP | COM | 156782104 | 197,813,100 | 2,130,000 | SH | SOLE | 2,130,000 | 0 | 0 | |||
| CYRUSONE INC | COM | 23283R100 | 282,618,000 | 3,150,000 | SH | SOLE | 3,150,000 | 0 | 0 | |||
| ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 3,850,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
| ROGERS CORP | COM | 775133101 | 44,548,413 | 163,181 | SH | SOLE | 163,181 | 0 | 0 | |||
| VONAGE HLDGS CORP | COM | 92886T201 | 125,713,887 | 6,046,844 | SH | SOLE | 6,046,844 | 0 | 0 | |||
| VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 33,388,750 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | |||
| WELBILT INC | COM | 949090104 | 57,048,000 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | |||