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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 51 | $53,693,000 | 43,000,000 | 1.23 | 43,000,000 | +Inf | 09-30-2022 | |
| VAREX IMAGING CORP | NOTE 4.000% 6/0 | 52 | $53,008,000 | 43,488,000 | 1.21 | 43,488,000 | +Inf | 09-30-2022 | |
| EVERBRIDGE INC | NOTE 3/1 | 53 | $50,940,000 | 59,111,000 | 1.17 | 1.01 | -300,000 | -0.50 | 09-30-2022 |
| RAPID7 INC | NOTE 2.250% 5/0 | 54 | $50,578,000 | 49,750,000 | 1.16 | 49,750,000 | +Inf | 09-30-2022 |
