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 |
|---|---|---|---|---|---|---|---|---|---|
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 651 | $1,905,000 | 2,500,000 | 0.04 | 2,500,000 | +Inf | 09-30-2022 | |
| UPWORK INC | NOTE 0.250% 8/1 | 652 | $1,848,000 | 2,500,000 | 0.04 | 2,500,000 | +Inf | 09-30-2022 | |
| MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | 653 | $1,790,000 | 175,000 | 0.04 | 0.03 | 0 | 0.00 | 09-30-2022 |
| BLACK SPADE ACQUISITION CO | SHS CL A | 654 | $1,772,000 | 181,034 | 0.04 | 0.03 | 0 | 0.00 | 09-30-2022 |
