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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVA LTD | NOTE 10/1 | 151 | $18,796,000 | 15,000,000 | 0.43 | 15,000,000 | +Inf | 09-30-2022 | |
| LIBERTY BROADBAND CORP | NOTE 2.750% 9/1 | 152 | $18,250,000 | 19,010,000 | 0.42 | 19,010,000 | +Inf | 09-30-2022 | |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 153 | $17,877,000 | 18,479,000 | 0.41 | 18,479,000 | +Inf | 09-30-2022 | |
| FIVERR INTL LTD | NOTE 11/0 | 154 | $17,571,000 | 22,415,000 | 0.40 | 22,415,000 | +Inf | 09-30-2022 |
