Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT CO LP | 11-14-2022 | 09-30-2022 | 836 | 4,363,987,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DEXCOM INC | NOTE 0.750%12/0 | 1 | $250,302,000 | 126,384,000 | 5.74 | 126,384,000 | +Inf | 09-30-2022 | |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 2 | $232,224,000 | 124,963,000 | 5.32 | 124,963,000 | +Inf | 09-30-2022 | |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 3 | $121,618,000 | 71,793,000 | 2.79 | 71,793,000 | +Inf | 09-30-2022 | |
| NEW RELIC INC | NOTE 0.500% 5/0 | 4 | $106,834,000 | 109,062,000 | 2.45 | 109,062,000 | +Inf | 09-30-2022 |
