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Form 13F-HR DAVIDSON KEMPNER CAPITAL For: Jun 30

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August 14, 2020 3:29 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2020
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Davidson Kempner Capital Management LP
Address: 520 Madison Avenue
New York , NY10022
Form 13F File Number: 028-16184

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Eric Sacks
Title: Chief Financial Officer
Phone: 212-446-4039
Signature, Place, and Date of Signing:
Eric Sacks New York , NY 08-11-2020
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 184
Form 13F Information Table Value Total: 3,965,866
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 38,984 800,000 SH SOLE 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,956 150,000 SH SOLE 150,000 0 0
ABBVIE INC COM 00287Y109 52,055 530,200 SH SOLE 530,200 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 5,672 8,000,000 PRN SOLE 0 0 0
ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 275 117,389 SH SOLE 0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,943 250,000 SH SOLE 250,000 0 0
AECOM COM 00766T100 4,729 125,850 SH SOLE 125,850 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 5,823 6,730,000 PRN SOLE 0 0 0
AGROFRESH SOLUTIONS INC *W EXP 07/31/202 00856G117 8 439,956 SH SOLE 0 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 656 1,286,101 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 45,684 16,576 SH SOLE 16,576 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 11,010 1,000,000 SH SOLE 1,000,000 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 648 1,752,600 SH SOLE 0 0 0
ALTICE USA INC CL A 02156K103 128,478 5,700,015 SH SOLE 5,700,015 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,451 375,000 SH SOLE 375,000 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 213 924,900 SH SOLE 0 0 0
BAXTER INTL INC COM 071813109 20,512 238,237 SH SOLE 238,237 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 222 64,133 SH SOLE 64,133 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,538 81,381 SH SOLE 81,381 0 0
BOOKING HOLDINGS INC COM 09857L108 16,720 10,500 SH SOLE 10,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,466 195,000 SH SOLE 195,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 33,275 9,294,602 SH SOLE 0 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 258 574,070 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,022 200,000 SH SOLE 200,000 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 12,333 900,252 SH SOLE 900,252 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 1,083 333,333 SH SOLE 0 0 0
CROWN HLDGS INC COM 228368106 11,864 182,166 SH SOLE 182,166 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 19,644 18,888,360 SH SOLE 18,888,360 0 0
CHURCHILL CAP CORP II CL A 17143G106 14,690 1,300,000 SH SOLE 1,300,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 1,734 600,000 SH SOLE 0 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 29,689 2,625,000 SH SOLE 2,625,000 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 7,890 750,000 SH SOLE 750,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 42,425 30,000,000 PRN SOLE 0 0 0
CHANGE HEALTHCARE INC COM 15912K100 35,011 3,125,941 SH SOLE 3,125,941 0 0
CIGNA CORP NEW COM 125523100 34,235 182,441 SH SOLE 182,441 0 0
COMCAST CORP NEW CL A 20030N101 6,853 175,843 SH SOLE 10,973 0 0
CENTENE CORP DEL COM 15135B101 106,527 1,676,269 SH SOLE 1,676,269 0 0
CONMED CORP COM 207410101 13,157 182,757 SH SOLE 182,757 0 0
CONTURA ENERGY INC COM 21241B100 574 188,794 SH SOLE 188,794 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 14,598 1,324,703 SH SOLE 1,324,703 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 761 362,500 SH SOLE 0 0 0
COPART INC COM 217204106 47,576 571,489 SH SOLE 571,489 0 0
SALESFORCE COM INC COM 79466L302 18,786 100,281 SH SOLE 100,281 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,546 135,200 SH SOLE 135,200 0 0
CONTURA ENERGY INC COM 21241B100 4,908 1,614,491 SH SOLE 1,614,491 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,301 1,761,266 SH SOLE 1,761,266 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 17,814 7,500,000 PRN SOLE 0 0 0
DATADOG INC CL A COM 23804L103 8,408 96,700 SH SOLE 96,700 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 13,081 1,276,154 SH SOLE 0 0 0
DISCOVER FINL SVCS COM 254709108 48,796 974,176 SH SOLE 974,176 0 0
DISCOVER FINL SVCS COM 254709108 10,018 200,000 SH Call SOLE 0 0 0
DISNEY WALT CO COM DISNEY 254687106 13,381 120,000 SH SOLE 120,000 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 7,406 700,000 SH SOLE 700,000 0 0
DOCUSIGN INC COM 256163106 6,024 35,000 SH SOLE 35,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 11,990 1,100,000 SH SOLE 1,100,000 0 0
DARDEN RESTAURANTS INC COM 237194105 7,476 98,669 SH SOLE 98,669 0 0
EVENTBRITE INC COM CL A 29975E109 7,713 900,000 SH SOLE 900,000 0 0
EL PASO ELEC CO COM NEW 283677854 29,517 440,545 SH SOLE 440,545 0 0
EDISON INTL COM 281020107 19,009 350,000 SH SOLE 350,000 0 0
EVERGY INC COM 30034W106 6,549 110,456 SH SOLE 110,456 0 0
FACEBOOK INC CL A 30303M102 23,839 105,000 SH SOLE 105,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,245 165,897 SH SOLE 165,897 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 46 634,023 SH SOLE 0 0 0
SHIFT4 PMTS INC CL A 82452J109 1,065 30,000 SH SOLE 30,000 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 21,346 2,084,562 SH SOLE 2,084,562 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 578 525,000 SH SOLE 0 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 14,957 1,225,000 SH SOLE 1,225,000 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 20,320 2,000,000 SH SOLE 2,000,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 263 15,000 SH SOLE 0 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 18,718 1,799,800 SH SOLE 0 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 8,532 793,700 SH SOLE 793,700 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 6,204 600,000 SH SOLE 600,000 0 0
GORES METROPOULOS INC COM CL A 382872109 2,199 208,794 SH SOLE 208,794 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 17,677 1,599,700 SH SOLE 1,599,700 0 0
GLOBAL PMTS INC COM 37940X102 31,944 188,328 SH SOLE 188,328 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 31,530 3,000,000 SH SOLE 3,000,000 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 390 107,999 SH SOLE 107,999 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 37 1,080,000 SH SOLE 0 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 10,861 1,049,400 SH SOLE 1,049,400 0 0
HCA HEALTHCARE INC COM 40412C101 19,974 205,786 SH SOLE 205,786 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 14,716 1,449,900 SH SOLE 1,449,900 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 16,931 2,103,279 SH SOLE 0 0 0
HUBSPOT INC COM 443573100 2,154 9,600 SH SOLE 9,600 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 17,200 1,600,000 SH SOLE 1,600,000 0 0
IAA INC COM 449253103 13,060 338,600 SH SOLE 338,600 0 0
IAC INTERACTIVECORP COM 44919P508 417,036 1,291,574 SH SOLE 1,291,574 0 0
IHEARTMEDIA INC COM CL A 45174J509 21,404 2,563,412 SH SOLE 2,563,412 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 11,002 125,000 SH SOLE 125,000 0 0
INSURANCE ACQUISITION CORP CL A 457867109 10,219 783,100 SH SOLE 783,100 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 1,413 391,550 SH SOLE 0 0 0
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 10,048 800,000 SH SOLE 800,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 9,193 774,500 SH SOLE 774,500 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 7,112 700,000 SH SOLE 700,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 57,512 58,000,000 PRN SOLE 0 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 43,866 40,000,000 PRN SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 68,726 480,000 SH Put SOLE 0 0 0
JACK IN THE BOX INC COM 466367109 21,927 296,355 SH SOLE 296,355 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 51,725 469,030 SH SOLE 469,030 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 14,111 1,370,000 SH SOLE 1,370,000 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 17,053 1,635,000 SH SOLE 1,635,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 19,551 14,000,000 PRN SOLE 0 0 0
KAIXIN AUTO HLDGS SHS G5223X100 69 84,929 SH SOLE 84,929 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 123 133,203 SH SOLE 0 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 10,100 1,000,000 SH SOLE 1,000,000 0 0
L BRANDS INC COM 501797104 8,908 595,063 SH SOLE 595,063 0 0
LANDCADIA HLDGS II INC CL A 51476X105 632 38,717 SH SOLE 38,717 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 34,497 1,999,800 SH SOLE 1,999,800 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 19,733 22,500,000 PRN SOLE 0 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 4,505 450,000 SH SOLE 450,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 28,496 825,500 SH SOLE 825,500 0 0
LIVONGO HEALTH INC COM 539183103 2,389 31,800 SH SOLE 31,800 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 14,625 814,287 SH SOLE 814,287 0 0
MBIA INC COM 55262C100 24,056 3,318,091 SH SOLE 3,318,091 0 0
MCKESSON CORP COM 58155Q103 30,030 195,734 SH SOLE 195,734 0 0
MICHAELS COS INC COM 59408Q106 9,117 1,291,323 SH SOLE 1,291,323 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 77,037 100,000,000 PRN SOLE 0 0 0
MICROSOFT CORP COM 594918104 47,704 234,464 SH SOLE 234,464 0 0
MATCH GROUP INC COM 57665R106 7,614 73,170 SH SOLE 73,170 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 17,634 16,480,000 PRN SOLE 0 0 0
NETFLIX INC COM 64110L106 20,464 45,000 SH SOLE 45,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 57,014 60,000,000 PRN SOLE 0 0 0
NOVUS CAP CORP UNIT 06/30/2027 67012U207 7,663 734,698 SH SOLE 734,698 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 5,250 500,000 SH SOLE 500,000 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 27 149,490 SH SOLE 0 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 36,031 30,997,000 PRN SOLE 0 0 0
1LIFE HEALTHCARE INC COM 68269G107 13,656 376,000 SH SOLE 376,000 0 0
PAE INC *W EXP 09/11/202 69290Y117 1,211 522,145 SH SOLE 0 0 0
PG&E CORP COM 69331C108 4,435 500,000 SH SOLE 500,000 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 15,369 1,449,900 SH SOLE 1,449,900 0 0
PAGERDUTY INC COM 69553P100 1,623 56,700 SH SOLE 56,700 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 10,300 1,000,000 SH SOLE 1,000,000 0 0
PINTEREST INC CL A 72352L106 17,182 775,000 SH SOLE 775,000 0 0
PLIANT THERAPEUTICS INC COM 729139105 772 24,000 SH SOLE 24,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 16,599 4,878,049 SH SOLE 4,878,049 0 0
PAYPAL HLDGS INC COM 70450Y103 40,467 232,318 SH SOLE 232,318 0 0
QIAGEN NV SHS NEW N72482123 242,142 5,621,902 SH SOLE 5,621,902 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 21,254 19,600,000 PRN SOLE 0 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 34,750 47,500,000 PRN SOLE 0 0 0
THE REALREAL INC COM 88339P101 5,751 450,000 SH SOLE 450,000 0 0
REALOGY HLDGS CORP COM 75605Y106 7,410 1,000,000 SH SOLE 1,000,000 0 0
RINGCENTRAL INC CL A 76680R206 12,062 42,322 SH SOLE 42,322 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 3,638 75,000 SH SOLE 75,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,293 225,000 SH SOLE 225,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 703 250,000 SH SOLE 250,000 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 3,147 307,600 SH SOLE 307,600 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 1,005 791,607 SH SOLE 0 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 20,558 1,999,800 SH SOLE 1,999,800 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 3,900 375,000 SH SOLE 375,000 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 2,722 252,013 SH SOLE 0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 30,026 25,000,000 PRN SOLE 0 0 0
SPARTAN ENERGY ACQUISITION C UNIT 99/99/9999 846784114 26,838 2,428,800 SH SOLE 2,428,800 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 39,975 26,900,000 PRN SOLE 0 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 18,540 1,800,000 SH SOLE 1,800,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 36,088 3,225,000 SH SOLE 3,225,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,436 100,000 SH SOLE 100,000 0 0
TAUBMAN CTRS INC COM 876664103 4,233 112,098 SH SOLE 112,098 0 0
TAUBMAN CTRS INC COM 876664103 13,216 350,000 SH Call SOLE 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 32,848 1,813,809 SH SOLE 1,813,809 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 9,538 950,000 SH SOLE 950,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 32 365,000 SH SOLE 0 0 0
T-MOBILE US INC COM 872590104 154,744 1,485,780 SH SOLE 1,485,780 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 36 230,780 SH SOLE 0 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 14,107 1,349,980 SH SOLE 1,349,980 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,363 110,200 SH SOLE 110,200 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 23,080 24,500,000 PRN SOLE 0 0 0
TWILIO INC CL A 90138F102 9,897 45,106 SH SOLE 45,106 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,893 170,257 SH SOLE 170,257 0 0
UBER TECHNOLOGIES INC COM 90353T100 74,838 2,407,904 SH SOLE 2,407,904 0 0
UNITI GROUP INC COM 91325V108 12,697 1,359,428 SH SOLE 1,359,428 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 54 1,400,000 SH SOLE 0 0 0
V F CORP COM 918204108 1,523 25,000 SH SOLE 25,000 0 0
VROOM INC COM 92918V109 2,607 50,000 SH SOLE 50,000 0 0
VISTRA ENERGY CORP COM 92840M102 165,447 8,885,428 SH SOLE 8,885,428 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 13,373 7,500,000 PRN SOLE 0 0 0
WORKDAY INC CL A 98138H101 13,757 73,484 SH SOLE 73,484 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 6,789 7,300,000 PRN SOLE 0 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 23,741 2,225,050 SH SOLE 2,225,050 0 0
WILLSCOT CORP COM 971375126 7,675 625,000 SH SOLE 625,000 0 0
YANDEX N V SHS CLASS A N97284108 3,764 75,200 SH SOLE 75,200 0 0
YANDEX N V SHS CLASS A N97284108 1,761 35,350 SH SOLE 35,350 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39,994 335,069 SH SOLE 335,069 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,087 41,000 SH SOLE 41,000 0 0
ZYNGA INC CL A 98986T108 955 100,000 SH SOLE 100,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 33,598 26,000,000 PRN SOLE 0 0 0

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