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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 12,331 | 16,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
ACCEL ENTMT INC | *W EXP 11/20/202 | 00436Q114 | 1,070 | 362,633 | SH | | SOLE | | 0 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5,541 | 918,942 | SH | | SOLE | | 918,942 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 549 | 730,000 | PRN | | SOLE | | 0 | 0 | 0 |
ACT II GLOBAL ACQUISITION CO | CL A SHS | G0080J104 | 11,088 | 1,100,000 | SH | | SOLE | | 1,100,000 | 0 | 0 |
ACT II GLOBAL ACQUISITION CO | *W EXP 04/30/202 | G0080J120 | 495 | 550,000 | SH | | SOLE | | 0 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5,086 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 3 | 439,956 | SH | | SOLE | | 0 | 0 | 0 |
AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 13,507 | 1,300,000 | SH | | SOLE | | 1,300,000 | 0 | 0 |
APEX TECHNOLOGY ACQUISITN CO | UNIT 06/11/2026 | 03768F201 | 13,050 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 23,027 | 300,895 | SH | | SOLE | | 300,895 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 37,798 | 1,382,504 | SH | | SOLE | | 1,382,504 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,210 | 256,019 | SH | | SOLE | | 256,019 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 23,425 | 1,735,154 | SH | | SOLE | | 1,735,154 | 0 | 0 |
BOEING CO | COM | 097023105 | 12,216 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 350 | 64,133 | SH | | SOLE | | 64,133 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 989 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 7,700 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 11,060 | 3,674,458 | SH | | SOLE | | 0 | 0 | 0 |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 7,875 | 131,630 | SH | | SOLE | | 131,630 | 0 | 0 |
BROOGE HLDGS LTD | *W EXP 12/20/202 | G1611B115 | 645 | 921,500 | SH | | SOLE | | 0 | 0 | 0 |
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 70 | 41,679 | SH | | SOLE | | 41,679 | 0 | 0 |
BOXWOOD MERGER CORP | COM CL A | 10319T101 | 7,403 | 729,400 | SH | | SOLE | | 729,400 | 0 | 0 |
BOXWOOD MERGER CORP | *W EXP 11/26/202 | 10319T119 | 1,128 | 1,880,000 | SH | | SOLE | | 0 | 0 | 0 |
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 12,461 | 1,159,139 | SH | | SOLE | | 1,159,139 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 48,301 | 16,888,360 | SH | | SOLE | | 16,888,360 | 0 | 0 |
CHURCHILL CAP CORP II | CL A | 17143G106 | 18,588 | 1,800,000 | SH | | SOLE | | 1,800,000 | 0 | 0 |
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 854 | 600,000 | SH | | SOLE | | 0 | 0 | 0 |
CF FIN ACQUISITION CORP | UNIT 04/30/2025 | 12528N206 | 9,257 | 850,000 | SH | | SOLE | | 850,000 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,281 | 200,200 | SH | | SOLE | | 200,200 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 15,326 | 243,771 | SH | | SOLE | | 243,771 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 47,153 | 750,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CONMED CORP | COM | 207410101 | 3,707 | 33,183 | SH | | SOLE | | 33,183 | 0 | 0 |
CONTURA ENERGY INC | COM | 21241B100 | 1,709 | 188,794 | SH | | SOLE | | 188,794 | 0 | 0 |
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 15,008 | 1,450,000 | SH | | SOLE | | 1,450,000 | 0 | 0 |
CONYERS PK II ACQUISITION CO | *W EXP 07/18/202 | 212896112 | 580 | 362,500 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 9,921 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,486 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
CONTURA ENERGY INC | COM | 21241B100 | 14,611 | 1,614,491 | SH | | SOLE | | 1,614,491 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,911 | 133,412 | SH | | SOLE | | 133,412 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7,718 | 2,661,266 | SH | | SOLE | | 2,661,266 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 12,259 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 12,950 | 1,211,400 | SH | | SOLE | | 0 | 0 | 0 |
DIAMOND EAGLE ACQUISITION CO | *W EXP 06/30/202 | 25258L117 | 1,190 | 500,000 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,017 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
DIAMONDPEAK HLDGS COR | UNIT 99/99/9999 | 25280H209 | 11,209 | 1,100,000 | SH | | SOLE | | 1,100,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,044 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 2 | 701,404 | SH | | SOLE | | 0 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 1,173 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 1,093 | 41,400 | SH | | SOLE | | 41,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 14,356 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 203 | 634,023 | SH | | SOLE | | 0 | 0 | 0 |
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 17,200 | 1,600,000 | SH | | SOLE | | 1,600,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,811 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
GIGCAPITAL2 INC | UNIT 02/28/2026 | 375036209 | 8,840 | 850,000 | SH | | SOLE | | 850,000 | 0 | 0 |
GALILEO ACQUISITION CORP | UNIT 99/99/9999 | G3770A128 | 6,144 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 16,957 | 1,599,700 | SH | | SOLE | | 1,599,700 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 13,692 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
GORES HOLDINGS III INC | CLASS A | 38286G109 | 26,265 | 2,550,000 | SH | | SOLE | | 2,550,000 | 0 | 0 |
GORES HOLDINGS III INC | *W EXP 09/11/202 | 38286G117 | 1,233 | 850,000 | SH | | SOLE | | 0 | 0 | 0 |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 8,618 | 781,300 | SH | | SOLE | | 781,300 | 0 | 0 |
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 960 | 416,666 | SH | | SOLE | | 0 | 0 | 0 |
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 12,888 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 10,123 | 68,486 | SH | | SOLE | | 68,486 | 0 | 0 |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 26,144 | 2,103,279 | SH | | SOLE | | 0 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 27,614 | 802,957 | SH | | SOLE | | 802,957 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,788 | 175,800 | SH | | SOLE | | 175,800 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 17,850 | 1,700,000 | SH | | SOLE | | 1,700,000 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 4,631 | 658,803 | SH | | SOLE | | 658,803 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 216,704 | 869,877 | SH | | SOLE | | 869,877 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 45,366 | 2,684,387 | SH | | SOLE | | 2,684,387 | 0 | 0 |
IMMUNOVANT INC | *W EXP 12/18/202 | 45258J110 | 996 | 524,400 | SH | | SOLE | | 0 | 0 | 0 |
INSURANCE ACQUISITION CORP | UNIT 03/31/2024 | 457867307 | 10,580 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
INTELSAT S A | NOTE 4.500% 6/1 | 45790VAB6 | 3,292 | 5,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 43,883 | 40,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 14,994 | 1,470,000 | SH | | SOLE | | 1,470,000 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 19,941 | 14,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
KAIXIN AUTO HLDGS | SHS | G5223X100 | 157 | 84,929 | SH | | SOLE | | 84,929 | 0 | 0 |
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 542 | 549,799 | SH | | SOLE | | 0 | 0 | 0 |
UNION ACQUISITION CORP II | UNIT 99/99/9999 | G9402Q118 | 10,180 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 20,240 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,489 | 38,360 | SH | | SOLE | | 38,360 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 19,418 | 22,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
LIV CAP ACQUISITION CORP | UNIT 99/99/9999 | G5510C124 | 4,527 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,704 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 15,421 | 984,141 | SH | | SOLE | | 984,141 | 0 | 0 |
MBIA INC | COM | 55262C100 | 30,858 | 3,318,091 | SH | | SOLE | | 3,318,091 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 11,182 | 80,841 | SH | | SOLE | | 80,841 | 0 | 0 |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 63,954 | 69,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 17,998 | 1,749,950 | SH | | SOLE | | 1,749,950 | 0 | 0 |
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 469 | 483,333 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 9,180 | 100,932 | SH | | SOLE | | 100,932 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 6,162 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 27,285 | 1,069,159 | SH | | SOLE | | 1,069,159 | 0 | 0 |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 21,658 | 54,830,000 | PRN | | SOLE | | 0 | 0 | 0 |
NEW PROVIDENCE ACQUISITIN CO | UNIT 09/01/2024 | 64822P205 | 5,125 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 70 | 149,490 | SH | | SOLE | | 0 | 0 | 0 |
ENVISTA HLDGS CORP | COM | 29415F104 | 42,875 | 1,446,522 | SH | | SOLE | | 1,446,522 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 30,182 | 732,399 | SH | | SOLE | | 732,399 | 0 | 0 |
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 218 | 191,272 | SH | | SOLE | | 0 | 0 | 0 |
PIVOTAL INVT CORP II | UNIT 06/01/2025 | 72582K209 | 10,200 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 12,445 | 237,500 | SH | | SOLE | | 237,500 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,200 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 859 | 30,289 | SH | | SOLE | | 30,289 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 50,923 | 1,506,601 | SH | | SOLE | | 1,506,601 | 0 | 0 |
QUORUM HEALTH CORP | COM | 74909E106 | 2,841 | 2,971,526 | SH | | SOLE | | 2,971,526 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 29,240 | 856,108 | SH | | SOLE | | 856,108 | 0 | 0 |
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 31,216 | 30,600,000 | PRN | | SOLE | | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 7,913 | 47,717 | SH | | SOLE | | 47,717 | 0 | 0 |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 40,228 | 47,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,640 | 137,500 | SH | | SOLE | | 137,500 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 21,433 | 127,070 | SH | | SOLE | | 127,070 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 960 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 22,692 | 128,772 | SH | | SOLE | | 128,772 | 0 | 0 |
SCHULTZE SPL PURP ACQUSTN CO | UNIT 12/31/2023 | 80821R208 | 10,333 | 985,000 | SH | | SOLE | | 985,000 | 0 | 0 |
SWITCHBACK ENERGY ACQUISITIO | UNIT 99/99/9999 | 87105M201 | 20,080 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 4,148 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,744 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 10,170 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 19,199 | 427,415 | SH | | SOLE | | 427,415 | 0 | 0 |
AKAZOO SA | SHS | L0164E108 | 286 | 54,674 | SH | | SOLE | | 54,674 | 0 | 0 |
AKAZOO SA | *W EXP 09/11/202 | L0164E116 | 128 | 273,365 | SH | | SOLE | | 0 | 0 | 0 |
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 31,080 | 3,000,000 | SH | | SOLE | | 3,000,000 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | *W EXP 11/25/202 | 92766K114 | 528 | 157,594 | SH | | SOLE | | 0 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 324 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SILVER SPIKE ACQUISITION COR | UNIT 99/99/9999 | G8136L122 | 19,323 | 1,900,000 | SH | | SOLE | | 1,900,000 | 0 | 0 |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 88,442 | 58,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 54,697 | 1,438,258 | SH | | SOLE | | 1,438,258 | 0 | 0 |
TUSCAN HLDGS CORP II | UNIT 04/01/2026 | 90070A202 | 9,557 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 157 | 365,000 | SH | | SOLE | | 0 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | ORD SHS | G88950103 | 11,059 | 1,080,000 | SH | | SOLE | | 1,080,000 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | RIGHT 02/20/2020 | G88950137 | 291 | 1,080,000 | SH | | SOLE | | 0 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | *W EXP 02/20/202 | G88950129 | 65 | 1,080,000 | SH | | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 111,394 | 1,223,568 | SH | | SOLE | | 1,223,568 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 92,287 | 1,013,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,045 | 73,935 | SH | | SOLE | | 73,935 | 0 | 0 |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 8,696 | 9,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 51,239 | 521,359 | SH | | SOLE | | 521,359 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 15,003 | 170,257 | SH | | SOLE | | 170,257 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 28,996 | 975,000 | SH | | SOLE | | 975,000 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 28,504 | 1,175,889 | SH | | SOLE | | 1,175,889 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 2,130 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 119 | 1,400,000 | SH | | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 6,072 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 203,335 | 8,844,491 | SH | | SOLE | | 8,844,491 | 0 | 0 |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 10,364 | 10,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 7,692 | 46,774 | SH | | SOLE | | 46,774 | 0 | 0 |
PENSARE ACQUISITION CORP | RIGHT 99/99/9999 | 70957E121 | 499 | 1,849,800 | SH | | SOLE | | 0 | 0 | 0 |
PENSARE ACQUISITION CORP | *W EXP 07/27/202 | 70957E113 | 194 | 924,900 | SH | | SOLE | | 0 | 0 | 0 |
XP INC | CL A | G98239109 | 7,710 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,730 | 48,267 | SH | | SOLE | | 48,267 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 33,978 | 921,556 | SH | | SOLE | | 921,556 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,120 | 47,569 | SH | | SOLE | | 47,569 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 9,962 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,882 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |