| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cone | nasdaq:cone Shareholders | 13F-HR/A | 0001172661-22-001504 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Alyeska Investment Group, L.P. | 1453072 | CYRUSONE INC | COM | 23283R100 | 17944 | 200000 | SH | SOLE | 1 | 200000 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | CyrusOne | Financials | General Financial | |
| nasdaq:cone | nasdaq:cone Shareholders | 13F-HR | 0001085146-22-002179 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BLUEFIN CAPITAL MANAGEMENT, LLC | 1144208 | CYRUSONE INC | COM | 23283R100 | 0 | 41300 | SH | Put | SOLE | 41300 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | CyrusOne | Financials | General Financial | |
| nasdaq:cone | nasdaq:cone Shareholders | 13F-HR | 0001915870-22-000002 | Dec 31st, 2021 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | SARISSA CONSULTING LLC | 1915870 | CYRUSONE INC | COM | 23283R100 | 897 | 10000 | SH | SOLE | 0 | 897 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | CyrusOne | Financials | General Financial | |
| nasdaq:cone | nasdaq:cone Shareholders | 13F-HR | 0001080374-22-000003 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | JAG CAPITAL MANAGEMENT, LLC | 1080374 | CyrusOne Inc | COM | 23283R100 | 1235 | 18239 | SH | SOLE | 18239 | 0 | 0 | May 12th, 2022 01:17AM | May 12th, 2022 01:17AM | CyrusOne | Financials | General Financial | ||
| nasdaq:cone | nasdaq:cone Shareholders | 13F-HR/A | 0001374170-22-000025 | Mar 31st, 2021 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | NORGES BANK | 1374170 | CYRUSONE INC | COM | 23283R100 | 71942 | 1062351 | SH | SOLE | 1062351 | 0 | 0 | May 10th, 2022 01:31AM | May 10th, 2022 01:31AM | CyrusOne | Financials | General Financial | ||
| nasdaq:cone | nasdaq:cone Shareholders | 13F-HR | 0001740491-22-000003 | Mar 31st, 2022 12:00AM | May 6th, 2022 12:00AM | May 6th, 2022 12:00AM | Retirement Group, LLC | 1740491 | CO DIAGNOSTICS INC | COM | 23283R100 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | May 7th, 2022 01:53AM | May 7th, 2022 01:53AM | CyrusOne | Financials | General Financial | ||
| nasdaq:cone | nasdaq:cone Shareholders | 13F-HR | 0000950123-22-004639 | Mar 31st, 2022 12:00AM | May 6th, 2022 12:00AM | May 6th, 2022 12:00AM | KBC Group NV | 1411133 | CYRUSONE INC | COM | 23283R100 | 0 | 0 | SH | DFND | 1,2 | 0 | 0 | 0 | May 7th, 2022 01:46AM | May 7th, 2022 01:46AM | CyrusOne | Financials | General Financial | |
| nasdaq:cone | nasdaq:cone Shareholders | 13F-HR | 0000950123-22-004639 | Mar 31st, 2022 12:00AM | May 6th, 2022 12:00AM | May 6th, 2022 12:00AM | KBC Group NV | 1411133 | CYRUSONE INC | COM | 23283R100 | 0 | 0 | SH | DFND | 1,2,4 | 0 | 0 | 0 | May 7th, 2022 01:46AM | May 7th, 2022 01:46AM | CyrusOne | Financials | General Financial | |
| nasdaq:cone | nasdaq:cone Shareholders | 13F-HR | 0001256484-21-000025 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | NORTHERN TRUST CORP | 73124 | CYRUSONE INC | COM | 23283R100 | 20182 | 260718 | SH | DFND | 09 | 260718 | 0 | 0 | May 5th, 2022 06:00AM | May 5th, 2022 06:00AM | CyrusOne | Financials | General Financial | |
| nasdaq:cone | nasdaq:cone Shareholders | 13F-HR | 0001256484-21-000025 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | NORTHERN TRUST CORP | 73124 | CYRUSONE INC | COM | 23283R100 | 75439 | 974533 | SH | DFND | 01,08 | 4902 | 969631 | 0 | May 5th, 2022 06:00AM | May 5th, 2022 06:00AM | CyrusOne | Financials | General Financial |