Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT CO LP | 08-14-2024 | 06-30-2024 | 310 | 6,366,271,065,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | 451 | $6,500,000 | 50,000 | 0.00 | 50,000 | +Inf | 06-30-2024 | |
| SHARECARE INC | *W EXP 07/01/202 | 452 | $6,496,000 | 80,999 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 453 | $6,420,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NCL CORPORATION LTD | NOTE 1.125% 2/1 | Liquidated | $0 | 0 | 0.15 | 10,000,000 | +Inf | 06-30-2024 |
