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 |
|---|---|---|---|---|---|---|---|---|---|
| RINGCENTRAL INC | NOTE 3/0 | 101 | $29,188,000 | 34,503,000 | 0.67 | 34,503,000 | +Inf | 09-30-2022 | |
| ACCURAY INC DEL | NOTE 3.750% 6/0 | 102 | $29,001,000 | 34,804,000 | 0.66 | 34,804,000 | +Inf | 09-30-2022 | |
| EVERBRIDGE INC | NOTE 0.125%12/1 | 103 | $28,222,000 | 31,572,000 | 0.65 | 31,572,000 | +Inf | 09-30-2022 | |
| LIVENT CORP | NOTE 4.125% 7/1 | 104 | $27,711,000 | 7,667,000 | 0.63 | 7,667,000 | +Inf | 09-30-2022 |
