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 |
|---|---|---|---|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 351 | $4,287,000 | 3,000,000 | 0.10 | 3,000,000 | +Inf | 09-30-2022 | |
| COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 352 | $4,254,000 | 5,000,000 | 0.10 | 5,000,000 | +Inf | 09-30-2022 | |
| BEYOND MEAT INC | NOTE 3/1 | 353 | $4,235,000 | 13,000,000 | 0.10 | 0.15 | 0 | 0.00 | 09-30-2022 |
| HENNESSY CAPITAL INVS CORP V | COM CL A | 354 | $4,150,000 | 420,490 | 0.10 | 0.08 | 0 | 0.00 | 09-30-2022 |
