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 |
|---|---|---|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 201 | $12,046,000 | 10,537,000 | 0.28 | 10,537,000 | +Inf | 09-30-2022 | |
| LIVEPERSON INC | NOTE 12/1 | 202 | $11,978,000 | 17,516,000 | 0.27 | 17,516,000 | +Inf | 09-30-2022 | |
| ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 203 | $11,591,000 | 20,000,000 | 0.27 | 20,000,000 | +Inf | 09-30-2022 | |
| VARONIS SYS INC | NOTE 1.250% 8/1 | 204 | $11,113,000 | 10,000,000 | 0.25 | 10,000,000 | +Inf | 09-30-2022 |
