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 |
|---|---|---|---|---|---|---|---|---|---|
| GEO CORRECTIONS HLDGS | NOTE 6.500% 2/1 | 251 | $7,546,000 | 7,000,000 | 0.17 | 7,000,000 | +Inf | 09-30-2022 | |
| LIVEPERSON INC | NOTE 0.750% 3/0 | 252 | $7,390,000 | 8,000,000 | 0.17 | 8,000,000 | +Inf | 09-30-2022 | |
| SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 253 | $7,380,000 | 742,500 | 0.17 | 0.14 | 0 | 0.00 | 09-30-2022 |
| DROPBOX INC | NOTE 3/0 | 254 | $6,999,000 | 8,000,000 | 0.16 | 0.09 | 3,000,000 | 60.00 | 09-30-2022 |
