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 |
|---|---|---|---|---|---|---|---|---|---|
| CERENCE INC | NOTE 3.000% 6/0 | 501 | $2,653,000 | 3,000,000 | 0.06 | 3,000,000 | +Inf | 09-30-2022 | |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 502 | $2,638,000 | 267,513 | 0.06 | 0.05 | 0 | 0.00 | 09-30-2022 |
| SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 503 | $2,564,000 | 260,342 | 0.06 | 0.05 | 0 | 0.00 | 09-30-2022 |
| AUSTERLITZ ACQUISITION CORP | COM CL A | 504 | $2,546,000 | 259,488 | 0.06 | 0.05 | 0 | 0.00 | 09-30-2022 |
