Public Filings

TENOR CAPITAL MANAGEMENT Co., L.P.

CIK 1346554 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$6.5B
every reported holding for this filer and quarter, including ones with no disclosed value
501
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
143
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
80
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: NOTE 0.500%12/1 · position key pos:15006 · issuer key iss:1145 PRNTRIM+$185M−1,000$205M$390M55,100,00055,099,000
—share class as filed: NOTE 4.000% 5/0 · position key pos:13502 · issuer key iss:1236 PRNADD+$57.5M+15,216,000$74.2M$132M28,576,00043,792,000
—share class as filed: NOTE 3/0 · position key pos:17334 · issuer key iss:1650 PRNADD+$13.0M+13,319,000$104M$116M109,600,000122,919,000
—share class as filed: NOTE 3.750% 6/0 · position key sid:sec:prov:436a347080752b89a828ac55d8adc53f · issuer key cusip6:92277G PRNNEW+$114M+75,000,000$0$114M—75,000,000
—share class as filed: NOTE 0.375% 9/0 · position key pos:17805 · issuer key iss:60 PRNTRIM−$63.5M−77,014,000$173M$110M171,514,00094,500,000
—share class as filed: NOTE 1.250% 5/1 · position key pos:10391 · issuer key iss:266 PRNTRIM−$4.1M−5,000,000$112M$108M116,500,000111,500,000
—share class as filed: NOTE 0.250% 5/1 · position key pos:17714 · issuer key iss:1034 PRNADD−$887K+1,812,000$101M$100M98,188,000100,000,000
—share class as filed: NOTE 0.250% 1/1 · position key pos:13892 · issuer key iss:1286 PRNADD+$11.5M+10,000,000$88.0M$99.5M98,050,000108,050,000
—share class as filed: NOTE 0.250% 3/1 · position key pos:14804 · issuer key iss:1525 PRNADD+$9.8M+10,463,000$85.2M$95.0M89,537,000100,000,000
—share class as filed: NOTE 2.000% 6/1 · position key sid:sec:prov:fde876a407451a8c242c2efa6b855e1c · issuer key cusip6:472145 PRNADD+$11.0M+5,182,000$83.9M$94.9M72,318,00077,500,000
—share class as filed: NOTE 5.000% 6/0 · position key pos:12248 · issuer key iss:1841 PRNADD+$8.2M+5,800,000$86.3M$94.5M60,616,00066,416,000
—share class as filed: NOTE 1.125% 2/1 · position key pos:12627 · issuer key iss:60 PRNNEW+$94.3M+82,500,000$0$94.3M—82,500,000
—share class as filed: NOTE 1.500% 9/0 · position key pos:11558 · issuer key iss:946 PRNADD−$3.1M+16,446,000$96.4M$93.2M68,554,00085,000,000
—share class as filed: NOTE 3.125% 1/1 · position key pos:13246 · issuer key iss:1134 PRNADD+$60.8M+39,000,000$29.4M$90.2M20,000,00059,000,000
—share class as filed: NOTE 2.875% 2/1 · position key pos:12957 · issuer key iss:483 PRNADD+$67.4M+59,807,000$12.8M$80.2M9,000,00068,807,000
—share class as filed: NOTE 0.250% 8/1 · position key pos:14086 · issuer key iss:1877 PRNTRIM−$577K−1,000,000$74.5M$73.9M76,000,00075,000,000
—share class as filed: NOTE 2.875% 4/1 · position key pos:13991 · issuer key iss:853 PRNADD+$29.6M+22,394,000$44.2M$73.7M40,540,00062,934,000
—share class as filed: NOTE 5/0 · position key pos:17458 · issuer key iss:1360 PRNADD+$12.5M+6,180,000$59.8M$72.3M50,000,00056,180,000
—share class as filed: NOTE 0.750% 6/0 · position key pos:11772 · issuer key iss:1507 PRNADD+$3.6M+5,063,000$68.0M$71.7M66,830,00071,893,000
—share class as filed: NOTE 1.000% 8/1 · position key pos:12736 · issuer key iss:874 PRNADD+$18.2M+15,400,000$52.8M$71.0M39,626,00055,026,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 290 changes
Mark-to-market only (no share change) · 291

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: NOTE 1.250% 6/0 · position key pos:12205 · issuer key iss:1766 PRNNO CHANGE+$1.6M0$180M$182M188,653,000188,653,000
—share class as filed: NOTE 11/1 · position key pos:11554 · issuer key iss:1871 PRNNO CHANGE+$981K0$131M$132M135,378,000135,378,000
—share class as filed: NOTE 2.250% 6/1 · position key pos:14944 · issuer key iss:504 PRNNO CHANGE+$2.3M0$120M$122M125,020,000125,020,000
—share class as filed: NOTE 0.375% 7/0 · position key pos:14939 · issuer key iss:253 PRNNO CHANGE+$567K0$68.6M$69.2M72,595,00072,595,000
—share class as filed: NOTE 1.500% 9/1 · position key pos:16961 · issuer key iss:1399 PRNNO CHANGE−$7.6M0$74.4M$66.8M49,839,00049,839,000
—share class as filed: NOTE 3.500% 6/0 · position key sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0 · issuer key cusip6:81180W PRNNO CHANGE+$18.8M0$45.9M$64.7M13,621,00013,621,000
—share class as filed: NOTE 1.750%12/1 · position key pos:12090 · issuer key iss:1425 PRNNO CHANGE+$701K0$45.5M$46.2M46,734,00046,734,000
—share class as filed: NOTE 4.250% 8/1 · position key pos:17398 · issuer key iss:421 PRNNO CHANGE+$2.4M0$33.3M$35.7M30,000,00030,000,000
—share class as filed: NOTE 0.625% 3/1 · position key pos:14576 · issuer key iss:1226 PRNNO CHANGE−$3.5M0$38.1M$34.6M30,000,00030,000,000
—share class as filed: NOTE 3.250% 3/0 · position key pos:13516 · issuer key iss:1424 PRNNO CHANGE+$2.5M0$30.4M$33.0M18,000,00018,000,000
—share class as filed: NOTE 2.375%12/1 · position key sid:sec:prov:eb98eb0046d26e5276e337f316cb3993 · issuer key cusip6:163086 PRNNO CHANGE−$709K0$31.9M$31.2M21,000,00021,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A SHS · position key pos:10884 · issuer key iss:2074NO CHANGE+$135K0$28.7M$28.9M2,702,1882,702,188
—share class as filed: NOTE 0.375% 6/1 · position key pos:17842 · issuer key iss:1350 PRNNO CHANGE+$325K0$26.2M$26.5M26,706,00026,706,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:15569 · issuer key iss:2044NO CHANGE+$153K0$22.4M$22.5M2,185,0002,185,000
—share class as filed: NOTE 3.625%10/1 · position key pos:14481 · issuer key iss:1561 PRNNO CHANGE−$3.7M0$26.1M$22.4M23,000,00023,000,000
—share class as filed: NOTE 3.875% 9/1 · position key sid:sec:prov:0231d4f614781f4dd19cf40672b8b0f8 · issuer key iss:2361 PRNNO CHANGE+$456K0$20.9M$21.4M17,500,00017,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A · position key pos:12928 · issuer key iss:2164NO CHANGE+$260K0$20.8M$21.1M2,000,0002,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A · position key pos:12185 · issuer key iss:2146NO CHANGE+$180K0$20.7M$20.9M2,001,0002,001,000
—share class as filed: CL A · position key sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8 · issuer key cusip6:G8901ANO CHANGE+$78.0K0$20.5M$20.6M2,000,0002,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A · position key pos:14067 · issuer key iss:2121NO CHANGE−$20.0K0$20.5M$20.5M2,000,0002,000,000
—share class as filed: ORD SHS CL A · position key sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0 · issuer key cusip6:G38648NO CHANGE+$208K0$20.0M$20.2M1,894,9821,894,982
—share class as filed: NOTE 1.000%12/0 · position key sid:sec:prov:19e7ccad62f1b949cb552ffa907245eb · issuer key cusip6:68213N PRNNO CHANGE−$2.0M0$21.7M$19.6M20,050,00020,050,000
—share class as filed: CL A SHS · position key sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c · issuer key cusip6:G5509PNO CHANGE+$175K0$18.0M$18.2M1,750,0001,750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: USD CL A ORD SHS · position key pos:15729 · issuer key iss:2216NO CHANGE+$210K0$17.8M$18.0M1,750,0001,750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: USD CL A ORD SHS · position key pos:17026 · issuer key iss:2220NO CHANGE+$175K0$17.8M$17.9M1,750,0001,750,000
—share class as filed: NOTE 4.250%11/1 · position key pos:13761 · issuer key iss:74 PRNNO CHANGE−$1.2M0$19.0M$17.8M12,500,00012,500,000
—share class as filed: NOTE 4/0 · position key pos:13640 · issuer key iss:262 PRNNO CHANGE+$234K0$17.0M$17.2M17,795,00017,795,000
—share class as filed: NOTE 1.250% 3/1 · position key pos:17254 · issuer key iss:1525 PRNNO CHANGE−$1.3M0$18.3M$17.0M20,000,00020,000,000
—share class as filed: NOTE 1.750%11/1 · position key sid:sec:prov:3c763c508e0385c245029aac42fd47c6 · issuer key cusip6:92347M PRNNO CHANGE+$329K0$16.1M$16.4M16,956,00016,956,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS · position key pos:17302 · issuer key iss:2034NO CHANGE+$75.0K0$15.5M$15.6M1,500,0001,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:13928 · issuer key iss:2127NO CHANGE$00$15.5M$15.5M1,500,0001,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:12930 · issuer key iss:2105NO CHANGE+$15.0K0$15.4M$15.5M1,500,0001,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: USD CL A ORD SHS · position key pos:11499 · issuer key iss:2170NO CHANGE$00$15.4M$15.4M1,500,0001,500,000
—share class as filed: COM CL A · position key sid:sec:prov:83b4692cdfa7246e3d95d308241514d5 · issuer key cusip6:G19307NO CHANGE−$60.0K0$15.4M$15.4M1,500,0001,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: USD ORD SHS · position key pos:11541 · issuer key iss:2091NO CHANGE+$105K0$14.9M$15.0M1,500,0001,500,000
—share class as filed: ORD CL A · position key sid:sec:prov:10c8b3328099037ed5d928c278287bf0 · issuer key cusip6:G3864JNO CHANGE+$120K0$14.8M$15.0M1,500,0001,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: USD CL A ORD SHS · position key pos:11151 · issuer key iss:2231NO CHANGE−$363K0$14.9M$14.5M1,396,9561,396,956
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A SHS · position key pos:13333 · issuer key iss:2210NO CHANGE+$82.5K0$14.1M$14.2M1,374,5991,374,599
—share class as filed: NOTE 11/1 · position key pos:18179 · issuer key iss:860 PRNNO CHANGE−$687K0$14.1M$13.4M13,115,00013,115,000
—share class as filed: SHS CL A · position key sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22 · issuer key cusip6:G73944NO CHANGE+$350K0$12.8M$13.1M1,250,0001,250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:14106 · issuer key iss:2097NO CHANGE+$78.0K0$13.0M$13.1M1,300,0001,300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A · position key pos:15981 · issuer key iss:2092NO CHANGE+$100K0$12.7M$12.8M1,250,0001,250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A ORD SHS · position key pos:12431 · issuer key iss:2134NO CHANGE+$93.8K0$12.7M$12.8M1,250,0001,250,000
—share class as filed: NOTE 3.500% 9/1 · position key sid:sec:prov:53a36ff7bb1fd2e1608e0df992190b3b · issuer key cusip6:03753U PRNNO CHANGE+$613K0$12.1M$12.7M11,950,00011,950,000
—share class as filed: ORD SHS CL A · position key sid:sec:prov:e9d784838220c0b81d6ba942d585e803 · issuer key cusip6:G93Y09NO CHANGE+$261K0$12.2M$12.5M1,136,3711,136,371
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: USD CL A ORD SHS · position key pos:14267 · issuer key iss:2113NO CHANGE+$111K0$12.3M$12.4M1,200,0001,200,000
—share class as filed: COM CL A · position key sid:sec:prov:fa96aedba44ad07572b27ece7e933eee · issuer key cusip6:G04819NO CHANGE+$144K0$12.1M$12.2M1,200,0001,200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:10425 · issuer key iss:2062NO CHANGE+$12.0K0$12.2M$12.2M1,200,0001,200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:15052 · issuer key iss:2201NO CHANGE+$44.4K0$11.6M$11.6M1,110,0001,110,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:16660 · issuer key iss:2227NO CHANGE+$142K0$11.4M$11.5M1,090,0001,090,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:13678 · issuer key iss:2040NO CHANGE−$22.5K0$11.3M$11.2M1,125,0001,125,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:10612 · issuer key iss:2166NO CHANGE+$55.0K0$11.0M$11.1M1,100,0001,100,000
—share class as filed: ORD SHS · position key sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac · issuer key cusip6:G5451ANO CHANGE+$110K0$10.9M$11.0M1,000,0001,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:14607 · issuer key iss:2171NO CHANGE+$5.0K0$10.4M$10.4M1,000,0001,000,000
—share class as filed: SHS CL A · position key sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d · issuer key cusip6:G2867SNO CHANGE+$110K0$10.2M$10.3M1,000,0001,000,000
—share class as filed: ORD SHS CL A · position key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368ENO CHANGE−$40.0K0$10.3M$10.3M1,000,0001,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: USD CL A ORD SHS · position key pos:11117 · issuer key iss:2196NO CHANGE+$105K0$10.1M$10.2M1,000,0001,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: USD CL A ORD SHS · position key pos:17604 · issuer key iss:2144NO CHANGE+$50.0K0$10.2M$10.2M1,000,0001,000,000
—share class as filed: CL A · position key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890NO CHANGE+$90.0K0$10.1M$10.2M1,000,0001,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: USD CL A ORD SHS · position key pos:13785 · issuer key iss:2153NO CHANGE+$170K0$10.0M$10.2M1,000,0001,000,000
—share class as filed: NOTE 2.500% 2/0 · position key pos:16796 · issuer key iss:1108 PRNNO CHANGE+$1.1M0$9.1M$10.2M9,000,0009,000,000
—share class as filed: SHS CL A · position key sid:sec:prov:8b735f00d198dbd9e58c8d247fd6ce36 · issuer key cusip6:G8377RNO CHANGE+$10.0K0$10.2M$10.2M1,000,0001,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:10129 · issuer key iss:2126NO CHANGE+$40.0K0$10.0M$10.1M1,000,0001,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:16693 · issuer key iss:2237NO CHANGE+$40.0K0$10.0M$10.1M1,000,0001,000,000
—share class as filed: CL A ORD SHS · position key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375JNO CHANGE+$20.0K0$10.0M$10.0M1,000,0001,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A · position key pos:11775 · issuer key iss:2067NO CHANGE−$85.5K0$9.8M$9.7M950,000950,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:13487 · issuer key iss:2183NO CHANGE+$54.1K0$9.1M$9.2M900,000900,000
—share class as filed: DEBT 4.500% 8/1 · position key sid:sec:prov:55462d2780db5d9ae8fc8fe14f1e1c00 · issuer key cusip6:30050B PRNNO CHANGE−$3.6M0$12.7M$9.1M17,500,00017,500,000
—share class as filed: NOTE 0.250%11/0 · position key pos:10244 · issuer key iss:1707 PRNNO CHANGE+$134K0$8.7M$8.8M9,350,0009,350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:10168 · issuer key iss:2032NO CHANGE+$42.5K0$8.4M$8.4M850,000850,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS · position key pos:11118 · issuer key iss:2047NO CHANGE+$88.0K0$8.1M$8.2M800,000800,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:17968 · issuer key iss:2226NO CHANGE+$72.0K0$8.1M$8.2M800,000800,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:18157 · issuer key iss:2254NO CHANGE+$64.0K0$8.1M$8.1M800,000800,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:13233 · issuer key iss:2122NO CHANGE+$113K0$8.0M$8.1M750,000750,000
—share class as filed: SHS CL A · position key sid:sec:prov:36a805ae858d09be2f134ac7cddd221b · issuer key cusip6:G20315NO CHANGE+$82.5K0$8.0M$8.1M750,000750,000
—share class as filed: SHS CLASS A · position key sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b · issuer key cusip6:G5S86MNO CHANGE+$90.0K0$7.9M$8.0M750,000750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:15564 · issuer key iss:2088NO CHANGE+$101K0$7.9M$8.0M750,000750,000
—share class as filed: ORD SHS CL A · position key sid:sec:prov:97cf90358c24fce1056497fa7b644d99 · issuer key cusip6:G24243NO CHANGE+$37.5K0$7.7M$7.7M750,000750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A · position key pos:13017 · issuer key iss:2189NO CHANGE+$70.0K0$7.3M$7.4M700,000700,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11495 · issuer key iss:2022NO CHANGE+$48.9K0$7.3M$7.4M699,234699,234
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A SHS · position key pos:14680 · issuer key iss:2191NO CHANGE+$63.0K0$7.0M$7.1M700,000700,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A · position key pos:10432 · issuer key iss:2224NO CHANGE+$57.4K0$7.0M$7.1M675,179675,179
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:10829 · issuer key iss:2236NO CHANGE+$57.2K0$6.7M$6.7M635,399635,399
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:14226 · issuer key iss:2042NO CHANGE+$45.5K0$6.5M$6.6M650,000650,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A ORD · position key pos:13486 · issuer key iss:2136NO CHANGE+$29.3K0$6.4M$6.5M650,000650,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD CL A · position key pos:11220 · issuer key iss:2245NO CHANGE+$19.5K0$6.4M$6.5M650,000650,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:13741 · issuer key iss:2225NO CHANGE+$45.5K0$6.4M$6.4M650,000650,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:10866 · issuer key iss:2123NO CHANGE−$27.0K0$6.5M$6.4M600,020600,020
—share class as filed: COM SHS CL A · position key sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203 · issuer key cusip6:G4992ANO CHANGE+$102K0$6.3M$6.4M600,000600,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:18181 · issuer key iss:2071NO CHANGE−$15.0K0$6.3M$6.3M600,000600,000
—share class as filed: NOTE 0.250%10/0 · position key sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c · issuer key cusip6:83419X PRNNO CHANGE+$830K0$5.4M$6.3M5,000,0005,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A · position key pos:17148 · issuer key iss:2190NO CHANGE+$36.0K0$6.1M$6.1M600,000600,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A ORD SHS · position key pos:14122 · issuer key iss:2188NO CHANGE+$48.0K0$6.0M$6.1M600,000600,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: USD CL A ORD SHS · position key pos:15324 · issuer key iss:2182NO CHANGE+$30.0K0$6.0M$6.1M600,000600,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:14689 · issuer key iss:2119NO CHANGE+$18.0K0$6.0M$6.0M600,000600,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS · position key pos:11746 · issuer key iss:2193NO CHANGE+$50.0K0$5.2M$5.3M500,101500,101
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:13734 · issuer key iss:2157NO CHANGE+$63.7K0$5.1M$5.2M489,947489,947
—share class as filed: SHS CL A · position key sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510 · issuer key cusip6:G5304DNO CHANGE+$55.0K0$5.1M$5.1M500,000500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:15379 · issuer key iss:2073NO CHANGE+$55.0K0$5.0M$5.0M500,000500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD CL A · position key pos:14765 · issuer key iss:2181NO CHANGE+$30.0K0$5.0M$5.0M500,000500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SH CL A · position key pos:13712 · issuer key iss:2130NO CHANGE+$25.0K0$5.0M$5.0M500,000500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORDINARY SHARES · position key pos:17880 · issuer key iss:2302NO CHANGE−$467K0$5.1M$4.6M133,900133,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A · position key pos:14551 · issuer key iss:2066NO CHANGE+$46.8K0$4.3M$4.4M425,000425,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A · position key pos:13095 · issuer key iss:2218NO CHANGE+$50.0K0$4.2M$4.2M416,687416,687
—share class as filed: NOTE 3/1 · position key pos:15248 · issuer key iss:259 PRNNO CHANGE+$25.0K0$4.2M$4.2M5,000,0005,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A S · position key pos:15947 · issuer key iss:2069NO CHANGE−$60.0K0$4.1M$4.0M400,000400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A · position key pos:10479 · issuer key iss:2064NO CHANGE+$33.0K0$3.8M$3.9M367,176367,176
—share class as filed: CL A · position key sid:sec:prov:594ea9f72908bafd571a1b807d59f78f · issuer key cusip6:G93A7HNO CHANGE+$402K0$3.2M$3.6M300,000300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD CL A · position key pos:11374 · issuer key iss:2045NO CHANGE+$11.1K0$3.5M$3.5M350,000350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: USD CL A ORD SHS · position key pos:15520 · issuer key iss:2151NO CHANGE+$45.5K0$3.5M$3.5M350,000350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: USD CL A ORD SHS · position key pos:11434 · issuer key iss:2084NO CHANGE+$31.5K0$3.5M$3.5M350,000350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: USD CL A ORD SHS · position key pos:14540 · issuer key iss:2096NO CHANGE+$10.5K0$3.5M$3.5M350,000350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A · position key pos:12532 · issuer key iss:2179NO CHANGE$00$3.2M$3.2M300,000300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:15627 · issuer key iss:2199NO CHANGE+$3.0K0$3.1M$3.1M300,000300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: USD CL A ORD SHS · position key pos:18245 · issuer key iss:2106NO CHANGE+$12.0K0$3.0M$3.0M300,000300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A ORD SHS · position key pos:11947 · issuer key iss:2110NO CHANGE−$12.0K0$3.0M$3.0M300,000300,000
—share class as filed: SHS CL A · position key sid:sec:prov:2eb88292c208b91f5f3415cce4387463 · issuer key cusip6:G5501CNO CHANGE+$32.5K0$2.7M$2.7M250,000250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:13505 · issuer key iss:2169NO CHANGE+$20.0K0$2.6M$2.6M249,418249,418
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: USD CL A ORD SHS · position key pos:17284 · issuer key iss:2180NO CHANGE−$15.0K0$2.6M$2.5M250,000250,000
—share class as filed: NOTE 2.500% 6/1 · position key pos:15867 · issuer key iss:1984 PRNNO CHANGE−$54.1K0$2.6M$2.5M1,728,0001,728,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A · position key pos:10260 · issuer key iss:2194NO CHANGE−$78.0K0$2.1M$2.1M200,000200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A · position key pos:10825 · issuer key iss:2077NO CHANGE−$4.0K0$2.0M$2.0M200,000200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A · position key pos:10867 · issuer key iss:2253NO CHANGE−$4.0K0$2.0M$2.0M200,000200,000
—share class as filed: SHS CL A · position key sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63 · issuer key cusip6:G8192JNO CHANGE+$19.4K0$1.8M$1.8M176,060176,060
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:14328 · issuer key iss:2198NO CHANGE+$9.0K0$1.5M$1.5M150,000150,000
—share class as filed: USD CL A ORD SHS · position key sid:sec:prov:2bcb0678e48cf110e33251c45c4d1fd8 · issuer key cusip6:G4330ANO CHANGE+$12.0K0$1.5M$1.5M150,000150,000
—share class as filed: ORD SHS CL A · position key sid:sec:prov:01f359125ec5779783e79a955026d2a0 · issuer key cusip6:G6001JNO CHANGE+$15.0K0$1.3M$1.3M125,000125,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:12563 · issuer key iss:2187NO CHANGE−$2.0K0$1.0M$1.0M100,000100,000
—share class as filed: SHS CL A · position key sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182 · issuer key cusip6:G2124SNO CHANGE+$6.0K0$1.0M$1.0M100,000100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A · position key pos:12106 · issuer key iss:2160NO CHANGE+$6.0K0$997K$1.0M100,000100,000
—share class as filed: *W EXP 04/24/203 · position key sid:sec:prov:77bb5a794a2844f661c5de8c177486f3 · issuer key cusip6:G73944NO CHANGE+$562K0$269K$831K625,000625,000
—share class as filed: RIGHT 07/29/2025 · position key sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e · issuer key cusip6:G04819NO CHANGE+$242K0$300K$542K1,200,0001,200,000
—share class as filed: *W EXP 05/02/203 · position key sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd · issuer key cusip6:G19307NO CHANGE−$82.5K0$593K$510K750,000750,000
—share class as filed: RIGHT 02/21/2030 · position key pos:11908 · issuer key iss:2105NO CHANGE−$150K0$600K$450K1,500,0001,500,000
—share class as filed: RIGHT 09/30/2030 · position key sid:sec:prov:d38f00db595da108075bef81d2afccf1 · issuer key cusip6:G3864JNO CHANGE−$15.0K0$465K$450K1,500,0001,500,000
—share class as filed: *W EXP 05/21/203 · position key pos:11993 · issuer key iss:2044NO CHANGE−$218K0$668K$450K750,000750,000
—share class as filed: RIGHT 01/17/2030 · position key pos:16566 · issuer key iss:2127NO CHANGE+$9.0K0$419K$428K1,500,0001,500,000
—share class as filed: *W EXP 04/23/203 · position key pos:13545 · issuer key iss:2231NO CHANGE−$386K0$788K$402K875,000875,000
—share class as filed: *W EXP 10/15/202 · position key pos:15846 · issuer key iss:2034NO CHANGE−$29.3K0$412K$383K750,000750,000
—share class as filed: RIGHT 06/11/2030 · position key pos:11369 · issuer key iss:2055NO CHANGE−$28.9K0$389K$360K1,200,0001,200,000
—share class as filed: RIGHT 08/29/2031 · position key pos:16715 · issuer key iss:2146NO CHANGE+$100K0$260K$360K2,000,0002,000,000
—share class as filed: *W EXP 09/04/203 · position key sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4 · issuer key cusip6:G8377RNO CHANGE+$139K0$208K$347K333,333333,333
—share class as filed: *W EXP 05/16/203 · position key sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe · issuer key cusip6:G8901ANO CHANGE+$17.0K0$315K$332K1,000,0001,000,000
—share class as filed: RIGHT 99/99/9999 · position key pos:17047 · issuer key iss:2220NO CHANGE+$8.8K0$306K$315K1,750,0001,750,000
—share class as filed: RIGHT 04/02/2030 · position key pos:11531 · issuer key iss:2216NO CHANGE+$17.5K0$280K$298K1,750,0001,750,000
—share class as filed: RIGHT 09/15/2029 · position key pos:16226 · issuer key iss:2210NO CHANGE−$49.3K0$344K$294K1,374,5991,374,599
—share class as filed: *W EXP 05/02/203 · position key pos:14977 · issuer key iss:2121NO CHANGE−$185K0$465K$280K500,000500,000
—share class as filed: RIGHT 05/15/2030 · position key pos:12188 · issuer key iss:2062NO CHANGE−$125K0$389K$264K1,200,0001,200,000
—share class as filed: *W EXP 05/23/203 · position key sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d · issuer key cusip6:G1368ENO CHANGE−$15.0K0$265K$250K500,000500,000
—share class as filed: *W EXP 04/01/203 · position key pos:13031 · issuer key iss:2092NO CHANGE−$15.0K0$250K$235K625,000625,000
—share class as filed: *W EXP 05/01/203 · position key pos:17211 · issuer key iss:2196NO CHANGE−$70.1K0$290K$220K500,000500,000
—share class as filed: *W EXP 04/04/203 · position key sid:sec:prov:c8628f57ca7dbce90b760fde92b72158 · issuer key cusip6:G2867SNO CHANGE−$7.7K0$225K$217K750,000750,000
—share class as filed: RIGHT 05/15/2030 · position key sid:sec:prov:abf98f50154af90d6e275c58bdde3a95 · issuer key cusip6:G87890NO CHANGE−$10.0K0$210K$200K1,000,0001,000,000
—share class as filed: COM · position key sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33 · issuer key cusip6:004397NO CHANGE−$218K0$412K$194K500,000500,000
—share class as filed: *W EXP 09/29/203 · position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375JNO CHANGE+$19.4K0$160K$179K500,000500,000
—share class as filed: *W EXP 08/19/202 · position key pos:15934 · issuer key iss:2189NO CHANGE+$80.3K0$94.7K$175K350,000350,000
—share class as filed: RIGHT 99/99/9999 · position key pos:16543 · issuer key iss:2094NO CHANGE$00$175K$175K700,000700,000
—share class as filed: RIGHT 03/31/2030 · position key pos:18025 · issuer key iss:2144NO CHANGE−$25.7K0$196K$170K1,000,0001,000,000
—share class as filed: *W EXP 01/30/203 · position key pos:16479 · issuer key iss:2171NO CHANGE−$16.1K0$180K$164K400,000400,000
—share class as filed: *W EXP 10/31/203 · position key pos:11084 · issuer key iss:2113NO CHANGE−$113K0$270K$158K600,000600,000
—share class as filed: *W EXP 99/99/999 · position key pos:11586 · issuer key iss:2494NO CHANGE+$99.0K0$51.0K$150K150,000150,000
—share class as filed: *W EXP 07/23/203 · position key pos:11650 · issuer key iss:2126NO CHANGE−$16.7K0$167K$150K333,333333,333
—share class as filed: RIGHT 99/99/9999 · position key pos:11802 · issuer key iss:2193NO CHANGE−$75.0K0$225K$150K500,000500,000
—share class as filed: *W EXP 10/30/202 · position key pos:17306 · issuer key iss:801NO CHANGE+$34.6K0$109K$143K36,65836,658
—share class as filed: *W EXP 10/31/202 · position key sid:sec:prov:24163ad406f0b99bb4db4a8f79fb68a7 · issuer key cusip6:29286MNO CHANGE−$23.8K0$164K$140K55,24355,243
—share class as filed: *W EXP 09/11/203 · position key pos:18185 · issuer key iss:2040NO CHANGE−$56.3K0$191K$135K281,250281,250
—share class as filed: *W EXP 08/27/203 · position key pos:11273 · issuer key iss:2226NO CHANGE−$24.0K0$157K$133K266,666266,666
—share class as filed: *W EXP 09/30/203 · position key pos:10315 · issuer key iss:2237NO CHANGE−$27.8K0$160K$132K333,333333,333
—share class as filed: RIGHT 11/15/2028 · position key pos:10559 · issuer key iss:2164NO CHANGE+$10.0K0$120K$130K500,000500,000
—share class as filed: *W EXP 06/30/203 · position key pos:18013 · issuer key iss:2097NO CHANGE−$21.7K0$152K$130K433,333433,333
—share class as filed: *W EXP 99/99/999 · position key pos:10500 · issuer key iss:2254NO CHANGE+$4.1K0$124K$128K400,000400,000
—share class as filed: *W EXP 08/18/203 · position key pos:15870 · issuer key iss:2166NO CHANGE−$9.1K0$136K$127K366,666366,666
—share class as filed: RIGHT 11/07/2030 · position key pos:10429 · issuer key iss:2225NO CHANGE+$16.9K0$107K$124K650,000650,000
—share class as filed: RIGHT 06/10/2030 · position key pos:10782 · issuer key iss:2042NO CHANGE−$13.1K0$137K$123K650,000650,000
—share class as filed: *W EXP 06/06/203 · position key pos:17522 · issuer key iss:2153NO CHANGE−$15.0K0$135K$120K500,000500,000
—share class as filed: *W EXP 11/26/203 · position key pos:15033 · issuer key iss:2103NO CHANGE+$15.0K0$105K$120K300,000300,000
—share class as filed: RIGHT 09/16/2030 · position key pos:15254 · issuer key iss:2091NO CHANGE−$90.0K0$210K$120K1,500,0001,500,000
—share class as filed: RIGHT 05/21/2030 · position key sid:sec:prov:3e728300f52a3459e63e2eb5a468b703 · issuer key cusip6:G5304DNO CHANGE−$1.3K0$120K$119K500,000500,000
—share class as filed: *W EXP 07/30/203 · position key pos:16670 · issuer key iss:2191NO CHANGE−$24.5K0$140K$116K350,000350,000
—share class as filed: RIGHT 05/22/2030 · position key pos:14130 · issuer key iss:2183NO CHANGE−$67.5K0$180K$113K900,000900,000
—share class as filed: *W EXP 09/26/203 · position key pos:10343 · issuer key iss:2022NO CHANGE−$62.6K0$172K$110K312,900312,900
—share class as filed: *W EXP 05/01/203 · position key pos:11187 · issuer key iss:2047NO CHANGE−$39.6K0$148K$108K400,000400,000
—share class as filed: *W EXP 10/31/203 · position key pos:14912 · issuer key iss:2201NO CHANGE−$196K0$303K$107K505,000505,000
—share class as filed: *W EXP 01/24/202 · position key sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c · issuer key cusip6:96812FNO CHANGE+$52.4K0$54.8K$107K274,854274,854
—share class as filed: *W EXP 12/05/203 · position key sid:sec:prov:364a1e6da45aa6658488ec5db4310448 · issuer key cusip6:74277PNO CHANGE−$158K0$263K$105K375,000375,000
—share class as filed: *W EXP 10/07/203 · position key pos:11489 · issuer key iss:2032NO CHANGE−$16.0K0$118K$102K425,000425,000
—share class as filed: *W EXP 04/24/203 · position key pos:17352 · issuer key iss:2170NO CHANGE−$158K0$253K$95.0K500,000500,000
—share class as filed: *W EXP 10/28/203 · position key pos:12233 · issuer key iss:2136NO CHANGE−$16.3K0$107K$91.0K325,000325,000
—share class as filed: RIGHT 99/99/9999 · position key sid:sec:prov:3a9d5071c1917fda5575fd9160ea69a4 · issuer key cusip6:G6001JNO CHANGE−$24.2K0$100K$75.8K125,000125,000
—share class as filed: *W EXP 10/15/202 · position key pos:16083 · issuer key iss:2224NO CHANGE−$37.1K0$111K$74.3K337,589337,589
—share class as filed: *W EXP 07/23/203 · position key pos:17731 · issuer key iss:2086NO CHANGE+$28.3K0$45.4K$73.8K125,000125,000
—share class as filed: *W EXP 99/99/999 · position key pos:14682 · issuer key iss:2199NO CHANGE−$4.6K0$68.6K$64.0K100,000100,000
—share class as filed: *W EXP 05/16/203 · position key pos:15504 · issuer key iss:2190NO CHANGE−$10.2K0$74.2K$64.0K200,000200,000
—share class as filed: *W EXP 11/03/203 · position key pos:17808 · issuer key iss:2245NO CHANGE−$27.1K0$91.0K$63.9K216,666216,666
—share class as filed: *W EXP 07/24/203 · position key pos:12956 · issuer key iss:2130NO CHANGE−$5.1K0$67.6K$62.5K250,000250,000
—share class as filed: *W EXP 09/05/203 · position key pos:15515 · issuer key iss:2181NO CHANGE−$17.5K0$80.0K$62.5K250,000250,000
—share class as filed: *W EXP 09/12/203 · position key pos:13243 · issuer key iss:2119NO CHANGE−$20.0K0$80.0K$60.0K200,000200,000
—share class as filed: *W EXP 06/17/203 · position key pos:15219 · issuer key iss:2182NO CHANGE−$6.0K0$66.0K$60.0K300,000300,000
—share class as filed: *W EXP 09/09/203 · position key pos:16390 · issuer key iss:2073NO CHANGE+$10.0K0$50.0K$60.0K250,000250,000
—share class as filed: RIGHT 09/19/2030 · position key pos:11998 · issuer key iss:2151NO CHANGE−$40.0K0$97.5K$57.5K50,00050,000
—share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa · issuer key cusip6:G24243NO CHANGE−$40.4K0$96.6K$56.3K375,000375,000
—share class as filed: *W EXP 07/10/203 · position key pos:17160 · issuer key iss:2218NO CHANGE−$4.2K0$58.4K$54.2K208,343208,343
—share class as filed: *W EXP 09/25/203 · position key pos:11106 · issuer key iss:1068NO CHANGE−$22.5K0$76.5K$54.0K50,00050,000
—share class as filed: *W EXP 06/16/203 · position key pos:18153 · issuer key iss:2188NO CHANGE−$24.0K0$78.0K$54.0K300,000300,000
—share class as filed: *W EXP 10/10/203 · position key pos:12209 · issuer key iss:2096NO CHANGE−$10.2K0$62.7K$52.4K175,000175,000
—share class as filed: *W EXP 10/06/202 · position key sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b · issuer key cusip6:306121NO CHANGE−$3.2K0$50.3K$47.1K24,90024,900
—share class as filed: RIGHT 99/99/9999 · position key sid:sec:prov:8c0eec2fc132a833b24df995188358b7 · issuer key cusip6:G4992ANO CHANGE−$53.8K0$100K$46.2K400,000400,000
—share class as filed: *W EXP 08/28/203 · position key pos:12242 · issuer key iss:2084NO CHANGE−$15.8K0$61.3K$45.5K175,000175,000
—share class as filed: *W EXP 05/15/203 · position key pos:12826 · issuer key iss:2194NO CHANGE−$34.6K0$79.8K$45.2K98,18098,180
—share class as filed: *W EXP 09/01/203 · position key pos:14945 · issuer key iss:2179NO CHANGE+$2.4K0$42.6K$45.0K60,00060,000
—share class as filed: *W EXP 09/30/203 · position key pos:16583 · issuer key iss:2110NO CHANGE−$10.5K0$54.8K$44.3K75,00075,000
—share class as filed: RIGHT 06/26/2030 · position key sid:sec:prov:0e0a3df5622f07a43756dcceeafee506 · issuer key cusip6:G8192JNO CHANGE+$1.7K0$42.3K$44.0K176,060176,060
—share class as filed: *W EXP 01/01/202 · position key pos:11233 · issuer key iss:2045NO CHANGE−$2.3K0$45.7K$43.4K70,00070,000
—share class as filed: *W EXP 06/17/203 · position key pos:17651 · issuer key iss:2106NO CHANGE−$6750$41.2K$40.5K150,000150,000
—share class as filed: *W EXP 12/18/202 · position key pos:18132 · issuer key iss:2236NO CHANGE−$60.4K0$98.5K$38.1K317,699317,699
—share class as filed: *W EXP 09/11/202 · position key sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e · issuer key cusip6:84757TNO CHANGE+$7.3K0$30.0K$37.3K66,66666,666
—share class as filed: *W EXP 05/13/203 · position key pos:14308 · issuer key iss:2187NO CHANGE−$8850$35.4K$34.5K50,00050,000
—share class as filed: *W EXP 07/01/203 · position key pos:13311 · issuer key iss:2077NO CHANGE−$2.5K0$35.0K$32.5K50,00050,000
—share class as filed: *W EXP 06/01/203 · position key sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6 · issuer key cusip6:G5S86MNO CHANGE−$22.4K0$50.0K$27.6K200,000200,000
—share class as filed: *W EXP 06/26/203 · position key pos:15199 · issuer key iss:2180NO CHANGE−$9.4K0$36.3K$26.9K62,50062,500
—share class as filed: *W EXP 05/31/203 · position key pos:18027 · issuer key iss:2123NO CHANGE−$64.4K0$90.4K$26.0K200,000200,000
—share class as filed: *W EXP 07/05/202 · position key sid:sec:prov:dc700a31e2c2c6f03420f6fddfe1d7a2 · issuer key cusip6:G5568LNO CHANGE+$4.5K0$20.5K$25.0K50,00050,000
—share class as filed: *W EXP 06/06/203 · position key pos:17831 · issuer key iss:2253NO CHANGE−$10.4K0$33.3K$22.9K66,66666,666
—share class as filed: *W EXP 05/16/203 · position key sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8 · issuer key cusip6:G93A7HNO CHANGE−$8.1K0$30.8K$22.7K150,000150,000
—share class as filed: *W EXP 03/01/202 · position key sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2 · issuer key cusip6:36170NNO CHANGE+$13.2K0$9.4K$22.6K125,000125,000
—share class as filed: *W EXP 03/31/203 · position key pos:12152 · issuer key iss:2074NO CHANGE−$21.7K0$44.2K$22.5K50,00050,000
—share class as filed: *W EXP 06/01/203 · position key pos:17665 · issuer key iss:2169NO CHANGE−$8.9K0$31.3K$22.4K124,709124,709
—share class as filed: *W EXP 09/09/202 · position key sid:sec:prov:c9a49f55b4053aa07c3620d86a972a0a · issuer key cusip6:87261YNO CHANGE−$65.1K0$87.1K$21.9K67,50067,500
—share class as filed: *W EXP 99/99/999 · position key pos:12586 · issuer key iss:2198NO CHANGE$00$20.0K$20.0K25,00025,000
—share class as filed: *W EXP 04/01/203 · position key sid:sec:prov:a41915a923f4caca16b1b36342100d98 · issuer key cusip6:G1331CNO CHANGE−$22.1K0$42.1K$20.0K100,000100,000
—share class as filed: *W EXP 10/09/202 · position key pos:12695 · issuer key iss:2157NO CHANGE−$20.0K0$39.5K$19.5K125,000125,000
—share class as filed: *W EXP 05/31/203 · position key sid:sec:prov:bded1e41c93af638afd1571d677d6750 · issuer key cusip6:G20315NO CHANGE−$29.5K0$48.0K$18.5K150,000150,000
—share class as filed: RIGHT 03/30/2026 · position key sid:sec:prov:55deb4a0bdaa294d78452f30ddc66efa · issuer key cusip6:G4330ANO CHANGE+$1.5K0$16.5K$18.0K150,000150,000
—share class as filed: *W EXP 03/15/202 · position key sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e · issuer key cusip6:G52443NO CHANGE−$10.8K0$26.2K$15.4K513,600513,600
—share class as filed: *W EXP 11/06/202 · position key sid:sec:prov:2030bab154230feb1f517ee78de3ae61 · issuer key cusip6:G0136HNO CHANGE−$13.1K0$28.1K$15.0K750,000750,000
—share class as filed: *W EXP 11/01/202 · position key sid:sec:prov:85743a9696809998bca5893c205cda0d · issuer key cusip6:G50716NO CHANGE−$1.9K0$16.8K$14.9K250,000250,000
—share class as filed: *W EXP 06/07/203 · position key sid:sec:prov:489910c45ee13438def1c57b4211cff3 · issuer key cusip6:G5501CNO CHANGE−$6.9K0$21.3K$14.4K125,000125,000
—share class as filed: RIGHT 05/14/2030 · position key sid:sec:prov:b9f20e644e69cac5a70b58c41f355452 · issuer key cusip6:G2124SNO CHANGE−$4.5K0$18.5K$14.0K100,000100,000
—share class as filed: RIGHT 07/25/2030 · position key pos:12513 · issuer key iss:2160NO CHANGE−$9900$13.0K$12.0K100,000100,000
—share class as filed: *W EXP 10/01/202 · position key sid:sec:prov:299052b7dcf61493db935455161e1512 · issuer key cusip6:G0705HNO CHANGE+$3.0K0$9.0K$12.0K150,000150,000
—share class as filed: *W EXP 11/30/202 · position key sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75 · issuer key cusip6:G9878MNO CHANGE−$60$12.0K$12.0K100,000100,000
—share class as filed: RIGHT 09/28/2026 · position key sid:sec:prov:193aa894c89f1f08e3c19b9bfd5ed47a · issuer key cusip6:44934NNO CHANGE+$3.2K0$7.8K$11.0K100,000100,000
—share class as filed: *W EXP 03/13/202 · position key sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d · issuer key cusip6:98944FNO CHANGE+$1.4K0$8.9K$10.3K250,000250,000
—share class as filed: *W EXP 05/08/203 · position key sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413 · issuer key cusip6:G5451ANO CHANGE+$1.8K0$8.2K$10.0K20,00020,000
—share class as filed: SPONSORED ADS · position key sid:sec:prov:108ff1933a84caa7bd68b21a1750de8d · issuer key cusip6:98743KNO CHANGE−$4.6K0$14.3K$9.7K10,00010,000
—share class as filed: *W EXP 03/14/202 · position key sid:sec:prov:741c4676973c06d128d54adb3f15e281 · issuer key cusip6:104932NO CHANGE+$7.9K0$1.6K$9.5K36,66636,666
—share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:4db04eaf06e71b61fa76f6d8cf1a2c56 · issuer key cusip6:G4000KNO CHANGE−$30$9.4K$9.4K37,50037,500
—share class as filed: *W EXP 12/29/202 · position key pos:17204 · issuer key iss:462NO CHANGE−$4.7K0$13.9K$9.2K37,50037,500
—share class as filed: *W EXP 09/09/202 · position key sid:sec:prov:52a43157061276c60a5d6f56c8c0bc77 · issuer key iss:2354NO CHANGE−$1.6K0$10.2K$8.6K198,855198,855
—share class as filed: *W EXP 03/30/202 · position key sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d · issuer key cusip6:91060HNO CHANGE−$6.8K0$15.2K$8.4K45,97645,976
—share class as filed: *W EXP 06/21/202 · position key sid:sec:prov:b78135fc33ea3cd531c7c569391a76b2 · issuer key cusip6:854936NO CHANGE+$3.2K0$4.9K$8.1K49,43249,432
—share class as filed: *W EXP 09/26/202 · position key sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be · issuer key cusip6:53838JNO CHANGE−$2.0K0$10.1K$8.0K160,820160,820
—share class as filed: *W EXP 07/16/202 · position key pos:11099 · issuer key iss:699NO CHANGE−$7.1K0$13.5K$6.3K50,00050,000
—share class as filed: *W EXP 07/31/202 · position key pos:13882 · issuer key iss:499NO CHANGE+$2400$5.8K$6.0K24,07224,072
—share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:72f2157cc3b74d6775953bfe1c994577 · issuer key cusip6:G0085JNO CHANGE−$9.0K0$14.9K$5.9K12,50012,500
—share class as filed: *W EXP 11/30/202 · position key sid:sec:prov:e02746e48276817db8aaf18991548d30 · issuer key cusip6:G7606HNO CHANGE−$8.0K0$13.6K$5.6K50,00050,000
—share class as filed: *W EXP 09/24/202 · position key sid:sec:prov:030bc855a7d4be34391d431c7c5a023b · issuer key cusip6:471871NO CHANGE−$4.6K0$10.0K$5.5K250,000250,000
—share class as filed: *W EXP 08/26/202 · position key sid:sec:prov:3e68141c852bd32cf0126617783e9f4b · issuer key cusip6:76119XNO CHANGE−$2.0K0$7.0K$5.0K25,00025,000
—share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:2fdd7dd1f4e1cec9eee571e50aefc2e3 · issuer key cusip6:23248BNO CHANGE−$2.2K0$7.0K$4.8K150,000150,000
—share class as filed: *W EXP 10/01/203 · position key pos:13474 · issuer key iss:2222NO CHANGE−$3.4K0$7.9K$4.5K25,00025,000
—share class as filed: *W EXP 02/14/202 · position key sid:sec:prov:727432d06cb79b058e53a9709247150f · issuer key cusip6:88165KNO CHANGE−$1.0K0$5.3K$4.2K125,000125,000
—share class as filed: *W EXP 06/07/202 · position key sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c · issuer key cusip6:08178QNO CHANGE+$1.0K0$3.2K$4.2K300,000300,000
—share class as filed: *W EXP 11/11/202 · position key sid:sec:prov:63d4f50075f2f0555026bea99d26d65f · issuer key cusip6:G6693PNO CHANGE−$5.9K0$10.0K$4.1K199,998199,998
—share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:cd376b06cfc53309700cc99313bd037f · issuer key cusip6:G29201NO CHANGE+$5170$3.4K$3.9K75,00075,000
—share class as filed: *W EXP 12/11/202 · position key sid:sec:prov:1644ccedcf4171f3e87954fb1aa0934c · issuer key cusip6:N20967NO CHANGE−$4.6K0$8.0K$3.4K20,00020,000
—share class as filed: *W EXP 09/29/202 · position key sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800 · issuer key cusip6:29415VNO CHANGE+$1.4K0$1.9K$3.3K50,00050,000
—share class as filed: *W EXP 01/01/202 · position key sid:sec:prov:0a6954d25908d373c99fca59823b6404 · issuer key cusip6:51655RNO CHANGE+$5170$2.8K$3.3K235,341235,341
—share class as filed: *W EXP 12/31/202 · position key sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3 · issuer key cusip6:171756NO CHANGE−$6.0K0$9.0K$3.0K112,500112,500
—share class as filed: *W EXP 09/30/202 · position key sid:sec:prov:40bac9ff007a5b8431082fc473605cac · issuer key cusip6:008183NO CHANGE−$3.8K0$6.7K$2.9K74,24974,249
—share class as filed: *W EXP 10/01/203 · position key sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092 · issuer key cusip6:G20707NO CHANGE+$7000$2.0K$2.7K100,000100,000
—share class as filed: *W EXP 01/22/202 · position key sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c · issuer key cusip6:74449FNO CHANGE−$450$2.8K$2.7K150,000150,000
—share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:2172720e3e373b1638189cbe12144d41 · issuer key cusip6:M7S64LNO CHANGE−$18.8K0$21.3K$2.5K66,66666,666
—share class as filed: *W EXP 02/03/202 · position key sid:sec:prov:082ad3b61900728c26e10db9f2705d2b · issuer key cusip6:G0369LNO CHANGE−$2.2K0$4.7K$2.5K200,000200,000
—share class as filed: *W EXP 09/13/202 · position key sid:sec:prov:5e596ac3643296f3ee107162c216984f · issuer key cusip6:693489NO CHANGE+$3600$1.6K$2.0K20,00020,000
—share class as filed: *W EXP 09/30/202 · position key sid:sec:prov:397e0b27fd1397cb9da6b94d9c416463 · issuer key cusip6:M9607UNO CHANGE+$750$1.9K$2.0K75,00075,000
—share class as filed: *W EXP 09/24/202 · position key sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc · issuer key cusip6:80359ANO CHANGE+$2610$1.5K$1.8K24,90024,900
—share class as filed: *W EXP 11/30/202 · position key sid:sec:prov:d409659c93c6177eea7203155763e123 · issuer key cusip6:98400VNO CHANGE+$7080$692$1.4K25,00025,000
—share class as filed: *W EXP 02/22/202 · position key sid:sec:prov:a2361e78aa06fa30c06b465799a2e767 · issuer key cusip6:54572FNO CHANGE−$4730$1.8K$1.4K33,33333,333
—share class as filed: *W EXP 04/03/203 · position key sid:sec:prov:678f064805636c6b686fe1f41794a30d · issuer key cusip6:182744NO CHANGE+$3380$900$1.2K75,00075,000
—share class as filed: *W EXP 10/28/202 · position key sid:sec:prov:a184ab261267a4e4c56938432f3115a6 · issuer key cusip6:81256LNO CHANGE+$7000$452$1.2K40,00040,000
—share class as filed: *W EXP 99/99/999 · position key pos:11320 · issuer key iss:1362NO CHANGE−$1.9K0$3.0K$1.1K25,00025,000
—share class as filed: *W EXP 08/15/202 · position key sid:sec:prov:5156621033fe1a2340400c1a8a0f3d47 · issuer key cusip6:G1281KNO CHANGE−$2850$1.3K$1.0K50,00050,000
—share class as filed: *W EXP 08/21/202 · position key sid:sec:prov:8a797c366441813b53b106775bc48399 · issuer key iss:2493NO CHANGE+$700$828$898116,666116,666
—share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492 · issuer key cusip6:G86302NO CHANGE−$1200$990$870100,000100,000
—share class as filed: *W EXP 10/28/202 · position key sid:sec:prov:b30710691540378b46a7ae3ecaecdb32 · issuer key cusip6:G7006ANO CHANGE−$2650$1.0K$74050,00050,000
—share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:1293370bf77b320845bdc8ace7215db4 · issuer key cusip6:G6529JNO CHANGE−$1.6K0$2.2K$688124,999124,999
—share class as filed: *W EXP 12/14/202 · position key sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed · issuer key cusip6:06682JNO CHANGE−$450$700$65550,00050,000
—share class as filed: *W EXP 04/04/202 · position key sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8 · issuer key cusip6:G9491KNO CHANGE−$450$660$61575,00075,000
—share class as filed: *W EXP 11/19/202 · position key sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1 · issuer key cusip6:744413NO CHANGE−$4120$1.0K$594100,624100,624
—share class as filed: *W EXP 12/03/202 · position key sid:sec:prov:98cec5e3834a0789cc84d6f03855eda3 · issuer key cusip6:12430ANO CHANGE−$1720$420$24816,66616,666
—share class as filed: *W EXP 01/14/202 · position key sid:sec:prov:2f0344ec33b09930aa0445c53d954339 · issuer key cusip6:G5380JNO CHANGE−$440$264$22020,00020,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

338 issuers · 501 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—LUMENTUM HLDGS INC · NOTE 0.500%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$390M55,099,000 PRN6.0%
—AKAMAI TECHNOLOGIES INC
2 positions · 2 reported rows
AKAMAI TECHNOLOGIES INC · NOTE 0.375% 9/0 CUSIP —
src ↗
$110M94,500,000 PRN
AKAMAI TECHNOLOGIES INC · NOTE 1.125% 2/1 CUSIP —
src ↗
$94.3M82,500,000 PRN
ticker not yet mapped		$204M177,000,000 PRN3.1%
—TELADOC HEALTH INC · NOTE 1.250% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$182M188,653,000 PRN2.8%
—UNITY SOFTWARE INC
2 positions · 2 reported rows
UNITY SOFTWARE INC · NOTE 11/1 CUSIP —
src ↗
$132M135,378,000 PRN
UNITY SOFTWARE INC · NOTE 3/1 CUSIP —
src ↗
$45.1M45,000,000 PRN
ticker not yet mapped		$177M180,378,000 PRN2.7%
—MIRUM PHARMACEUTICALS INC · NOTE 4.000% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$132M43,792,000 PRN2.0%
—CONMED CORP · NOTE 2.250% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$122M125,020,000 PRN1.9%
—SHAKE SHACK INC · NOTE 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$116M122,919,000 PRN1.8%
—VENTAS RLTY LTD PARTNERSHIP · NOTE 3.750% 6/0 CUSIP 92277GAZ0
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$114M75,000,000 PRN1.8%
—RAPID7 INC
2 positions · 2 reported rows
RAPID7 INC · NOTE 0.250% 3/1 CUSIP —
src ↗
$95.0M100,000,000 PRN
RAPID7 INC · NOTE 1.250% 3/1 CUSIP —
src ↗
$17.0M20,000,000 PRN
ticker not yet mapped		$112M120,000,000 PRN1.7%
—BIOMARIN PHARMACEUTICAL INC · NOTE 1.250% 5/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$108M111,500,000 PRN1.7%
—JBT MAREL CORPORATION · NOTE 0.250% 5/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$100M100,000,000 PRN1.5%
—NEOGENOMICS INC · NOTE 0.250% 1/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$99.5M108,050,000 PRN1.5%
—NUTANIX INC
2 positions · 2 reported rows
NUTANIX INC · NOTE 0.500%12/1 CUSIP —
src ↗
$68.1M75,000,000 PRN
NUTANIX INC · NOTE 0.250%10/0 CUSIP —
src ↗
$29.6M28,920,000 PRN
ticker not yet mapped		$97.7M103,920,000 PRN1.5%
—ETSY INC
2 positions · 2 reported rows
ETSY INC · NOTE 0.125% 9/0 CUSIP —
src ↗
$69.7M74,639,000 PRN
ETSY INC · NOTE 0.125%10/0 CUSIP —
src ↗
$27.7M28,265,000 PRN
ticker not yet mapped		$97.4M102,904,000 PRN1.5%
—JAZZ INVESTMENTS I LTD · NOTE 2.000% 6/1 CUSIP 472145AF8
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$94.9M77,500,000 PRN1.5%
—UGI CORP NEW · NOTE 5.000% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$94.5M66,416,000 PRN1.5%
—IRHYTHM HOLDINGS INC · NOTE 1.500% 9/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$93.2M85,000,000 PRN1.4%
—LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$90.2M59,000,000 PRN1.4%
—COLLEGIUM PHARMACEUTICAL INC · NOTE 2.875% 2/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$80.2M68,807,000 PRN1.2%
—UPWORK INC · NOTE 0.250% 8/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$73.9M75,000,000 PRN1.1%
—GREENBRIER COS INC · NOTE 2.875% 4/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$73.7M62,934,000 PRN1.1%
—ON SEMICONDUCTOR CORP · NOTE 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$72.3M56,180,000 PRN1.1%
—Q2 HLDGS INC · NOTE 0.750% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$71.7M71,893,000 PRN1.1%
—HALOZYME THERAPEUTICS INC · NOTE 1.000% 8/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$71.0M55,026,000 PRN1.1%
—SNOWFLAKE INC · NOTE 10/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$70.0M59,165,000 PRN1.1%
—BENTLEY SYS INC · NOTE 0.375% 7/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$69.2M72,595,000 PRN1.1%
—PTC THERAPEUTICS INC · NOTE 1.500% 9/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$66.8M49,839,000 PRN1.0%
—DIGITALOCEAN HLDGS INC · NOTE 12/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$64.8M66,156,000 PRN1.0%
—SEAGATE HDD CAYMAN · NOTE 3.500% 6/0 CUSIP 81180WBL4
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$64.7M13,621,000 PRN1.0%
—TRANSMEDICS GROUP INC · NOTE 1.500% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$62.4M48,000,000 PRN1.0%
—CLOUDFLARE INC · NOTE 8/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$61.6M52,500,000 PRN0.9%
—LCI INDS
2 positions · 2 reported rows
LCI INDS · NOTE 3.000% 3/0 CUSIP 501812AD3
src ↗
$53.1M43,869,000 PRN
LCI INDS · NOTE 1.125% 5/1 CUSIP 501812AB7
src ↗
$8.3M8,275,000 PRN
ticker not yet mapped		$61.4M52,144,000 PRN0.9%
—STRIDE INC · NOTE 1.125% 9/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$60.5M35,000,000 PRN0.9%
—ZIFF DAVIS INC · DEBT 3.625% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$59.2M60,000,000 PRN0.9%
—STRATEGY INC
2 positions · 2 reported rows
STRATEGY INC · NOTE 0.625% 3/1 CUSIP —
src ↗
$34.6M30,000,000 PRN
STRATEGY INC · NOTE 0.875% 3/1 CUSIP —
src ↗
$22.7M23,500,000 PRN
ticker not yet mapped		$57.4M53,500,000 PRN0.9%
—POST HLDGS INC · NOTE 2.500% 8/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$52.6M48,361,000 PRN0.8%
—LANTHEUS HLDGS INC · NOTE 2.625%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$52.0M42,990,000 PRN0.8%
—MKS INC. · NOTE 1.250% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$51.4M30,942,000 PRN0.8%
—MICROCHIP TECHNOLOGY INC. · NOTE 0.750% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$47.2M47,500,000 PRN0.7%
—CALLAWAY GOLF CO · NOTE 2.750% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$47.0M46,473,000 PRN0.7%
—WISDOMTREE INC · NOTE 3.250% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$46.7M35,000,000 PRN0.7%
—DEXCOM INC · NOTE 0.375% 5/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$46.3M50,000,000 PRN0.7%
—PEBBLEBROOK HOTEL TR · NOTE 1.750%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$46.2M46,734,000 PRN0.7%
—SNAP INC
3 positions · 3 reported rows
SNAP INC · NOTE 0.125% 3/0 CUSIP —
src ↗
$19.9M21,764,000 PRN
SNAP INC · NOTE 0.500% 5/0 CUSIP —
src ↗
$16.2M20,000,000 PRN
SNAP INC · NOTE 5/0 CUSIP —
src ↗
$9.9M10,389,000 PRN
ticker not yet mapped		$46.0M52,153,000 PRN0.7%
—ADVANCED ENERGY INDS · NOTE 2.500% 9/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$44.6M18,500,000 PRN0.7%
—RIVIAN AUTOMOTIVE INC
2 positions · 2 reported rows
RIVIAN AUTOMOTIVE INC · NOTE 3.625%10/1 CUSIP —
src ↗
$22.4M23,000,000 PRN
RIVIAN AUTOMOTIVE INC · NOTE 4.625% 3/1 CUSIP —
src ↗
$21.5M20,000,000 PRN
ticker not yet mapped		$43.9M43,000,000 PRN0.7%
—BLACKLINE INC · NOTE 1.000% 6/0 CUSIP 09239BAF6
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$42.5M45,094,000 PRN0.7%
—DRAFTKINGS INC NEW · NOTE 3/1 CUSIP 26142RAB0
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$41.6M46,096,000 PRN0.6%
—TRAVERE THERAPEUTICS INC · NOTE 2.250% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$40.4M32,000,000 PRN0.6%
—CENTERPOINT ENERGY INC · NOTE 4.250% 8/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$35.7M30,000,000 PRN0.6%
—PEABODY ENGR CORP · NOTE 3.250% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$33.0M18,000,000 PRN0.5%
—IONIS PHARMACEUTICALS INC · NOTE 1.750% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$32.9M21,710,000 PRN0.5%
—STARWOOD PPTY TR INC · NOTE 6.750% 7/1 CUSIP 85571BBA2
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$31.7M30,500,000 PRN0.5%
—CHEFS WHSE INC · NOTE 2.375%12/1 CUSIP 163086AE1
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$31.2M21,000,000 PRN0.5%
—SOFI TECHNOLOGIES INC · NOTE 1.250% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$31.0M16,960,000 PRN0.5%
—CMS ENERGY CORP · NOTE 3.375% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$30.9M27,000,000 PRN0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHURCHILL CAPITAL CORP IX
2 positions · 2 reported rows
CHURCHILL CAPITAL CORP IX · CL A SHS CUSIP —
src ↗
$28.9M2,702,188
CHURCHILL CAPITAL CORP IX · *W EXP 03/31/203 CUSIP —
src ↗
$22.5K50,000
$28.9M2,752,1880.4%
—FASTLY INC · NOTE 7.750% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$28.2M15,000,000 PRN0.4%
—GUIDEWIRE SOFTWARE INC · NOTE 1.250%11/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$28.1M28,000,000 PRN0.4%
—BRIDGEBIO PHARMA INC · NOTE 2.500% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$27.1M15,000,000 PRN0.4%
—OKTA INC · NOTE 0.375% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$26.5M26,706,000 PRN0.4%
—FLUOR CORP · NOTE 1.125% 8/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$25.2M20,352,000 PRN0.4%
—HAT HOLDINGS I LLC · NOTE 3.750% 8/1 CUSIP 418751AJ2
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$24.3M17,000,000 PRN0.4%
—LIVANOVA PLC · NOTE 2.500% 3/1 CUSIP 53802LAB8
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$23.4M20,000,000 PRN0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARMADA ACQUISITION CORP II
2 positions · 2 reported rows
ARMADA ACQUISITION CORP II · COM CL A CUSIP —
src ↗
$22.5M2,185,000
ARMADA ACQUISITION CORP II · *W EXP 05/21/203 CUSIP —
src ↗
$450K750,000
$23.0M2,935,0000.4%
—GIGCAPITAL9 CORP
2 positions · 2 reported rows
GIGCAPITAL9 CORP · CL A CUSIP G3865B114
src ↗
$21.4M2,178,000
GIGCAPITAL9 CORP · RIGHT 12/01/2030 CUSIP G3865B122
src ↗
$479K2,178,000
ticker not yet mapped		$21.9M4,356,0000.3%
—DROPBOX INC · NOTE 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$21.4M22,500,000 PRN0.3%
—CSG SYS INTL INC · NOTE 3.875% 9/1 CUSIP 126349AH2
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$21.4M17,500,000 PRN0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)K&F GROWTH ACQUISITION CORP
2 positions · 2 reported rows
K&F GROWTH ACQUISITION CORP · SHS CL A CUSIP —
src ↗
$20.9M2,001,000
K&F GROWTH ACQUISITION CORP · RIGHT 08/29/2031 CUSIP —
src ↗
$360K2,000,000
$21.2M4,001,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOUNTAIN LAKE ACQUISITION CO
2 positions · 2 reported rows
MOUNTAIN LAKE ACQUISITION CO · SHS CL A CUSIP —
src ↗
$21.1M2,000,000
MOUNTAIN LAKE ACQUISITION CO · RIGHT 11/15/2028 CUSIP —
src ↗
$130K500,000
$21.2M2,500,0000.3%
—TITAN ACQUISITION CORP
2 positions · 2 reported rows
TITAN ACQUISITION CORP · CL A CUSIP G8901A103
src ↗
$20.6M2,000,000
TITAN ACQUISITION CORP · *W EXP 05/16/203 CUSIP G8901A111
src ↗
$332K1,000,000
ticker not yet mapped		$20.9M3,000,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GORES HLDGS X INC
2 positions · 2 reported rows
GORES HLDGS X INC · SHS CL A CUSIP —
src ↗
$20.5M2,000,000
GORES HLDGS X INC · *W EXP 05/02/203 CUSIP —
src ↗
$280K500,000
$20.8M2,500,0000.3%
—GIGCAPITAL7 CORP · ORD SHS CL A CUSIP G38648104
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$20.2M1,894,9820.3%
—WORKIVA INC
2 positions · 2 reported rows
WORKIVA INC · NOTE 1.125% 8/1 CUSIP 98139AAB1
src ↗
$13.0M13,000,000 PRN
WORKIVA INC · NOTE 1.250% 8/1 CUSIP 98139AAD7
src ↗
$7.2M7,626,000 PRN
ticker not yet mapped		$20.2M20,626,000 PRN0.3%
—FIVE9 INC · NOTE 1.000% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$20.0M23,000,000 PRN0.3%
—COINBASE GLOBAL INC · NOTE 0.500% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$19.9M20,000,000 PRN0.3%
—OMNICELL COM · NOTE 1.000%12/0 CUSIP 68213NAF6
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$19.6M20,050,000 PRN0.3%
—LIVE OAK ACQUISITION CORP V
2 positions · 2 reported rows
LIVE OAK ACQUISITION CORP V · CL A SHS CUSIP G5509P102
src ↗
$18.2M1,750,000
LIVE OAK ACQUISITION CORP V · *W EXP 99/99/999 CUSIP G5509P110
src ↗
$1.0M733,157
ticker not yet mapped		$19.2M2,483,1570.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SIZZLE ACQUISITION CORP. II
2 positions · 2 reported rows
SIZZLE ACQUISITION CORP. II · USD CL A ORD SHS CUSIP —
src ↗
$18.0M1,750,000
SIZZLE ACQUISITION CORP. II · RIGHT 04/02/2030 CUSIP —
src ↗
$298K1,750,000
$18.3M3,500,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOULPOWER ACQUISITION CORP
2 positions · 2 reported rows
SOULPOWER ACQUISITION CORP · USD CL A ORD SHS CUSIP —
src ↗
$17.9M1,750,000
SOULPOWER ACQUISITION CORP · RIGHT 99/99/9999 CUSIP —
src ↗
$315K1,750,000
$18.3M3,500,0000.3%
—ALIGNMENT HEALTHCARE INC · NOTE 4.250%11/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$17.8M12,500,000 PRN0.3%
—VERTEX INC · NOTE 0.750% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$17.5M20,000,000 PRN0.3%
—BILL HOLDINGS INC · NOTE 4/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$17.2M17,795,000 PRN0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SILVERBOX CORP V
2 positions · 2 reported rows
SILVERBOX CORP V · ORD SHS CL A CUSIP —
src ↗
$16.4M1,650,000
SILVERBOX CORP V · *W EXP 09/16/203 CUSIP —
src ↗
$233K550,000
$16.6M2,200,0000.3%
—VERITONE INC · NOTE 1.750%11/1 CUSIP 92347MAB6
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$16.4M16,956,000 PRN0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARCHIMEDES TECH SPAC PARTNER
2 positions · 2 reported rows
ARCHIMEDES TECH SPAC PARTNER · ORD SHS CUSIP —
src ↗
$15.6M1,500,000
ARCHIMEDES TECH SPAC PARTNER · *W EXP 10/15/202 CUSIP —
src ↗
$383K750,000
$16.0M2,250,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HENNESSY CAP INVT CORP VII
2 positions · 2 reported rows
HENNESSY CAP INVT CORP VII · ORD SHS CL A CUSIP —
src ↗
$15.5M1,500,000
HENNESSY CAP INVT CORP VII · RIGHT 01/17/2030 CUSIP —
src ↗
$428K1,500,000
$16.0M3,000,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FIFTH ERA ACQUISITION CORP I
2 positions · 2 reported rows
FIFTH ERA ACQUISITION CORP I · ORD SHS CL A CUSIP —
src ↗
$15.5M1,500,000
FIFTH ERA ACQUISITION CORP I · RIGHT 02/21/2030 CUSIP —
src ↗
$450K1,500,000
$15.9M3,000,0000.2%
—CARTESIAN GROWTH CORP III
2 positions · 2 reported rows
CARTESIAN GROWTH CORP III · COM CL A CUSIP G19307100
src ↗
$15.4M1,500,000
CARTESIAN GROWTH CORP III · *W EXP 05/02/203 CUSIP G19307126
src ↗
$510K750,000
ticker not yet mapped		$15.9M2,250,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FACT II ACQUISITION CORP
2 positions · 2 reported rows
FACT II ACQUISITION CORP · ORD SHS CL A CUSIP —
src ↗
$15.8M1,500,000
FACT II ACQUISITION CORP · *W EXP 11/26/203 CUSIP —
src ↗
$120K300,000
$15.9M1,800,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLUE ACQUISITION CORP.
2 positions · 2 reported rows
BLUE ACQUISITION CORP. · ORD SHS CL A CUSIP —
src ↗
$15.2M1,493,127
BLUE ACQUISITION CORP. · RIGHT 06/11/2030 CUSIP —
src ↗
$360K1,200,000
$15.6M2,693,1270.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEW PROVIDENCE ACQUISITION C
2 positions · 2 reported rows
NEW PROVIDENCE ACQUISITION C · USD CL A ORD SHS CUSIP —
src ↗
$15.4M1,500,000
NEW PROVIDENCE ACQUISITION C · *W EXP 04/24/203 CUSIP —
src ↗
$95.0K500,000
$15.5M2,000,0000.2%
—GIGCAPITAL8 CORP
2 positions · 2 reported rows
GIGCAPITAL8 CORP · ORD CL A CUSIP G3864J100
src ↗
$15.0M1,500,000
GIGCAPITAL8 CORP · RIGHT 09/30/2030 CUSIP G3864J118
src ↗
$450K1,500,000
ticker not yet mapped		$15.4M3,000,0000.2%
—CHEESECAKE FACTORY INC · NOTE 2.000% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$15.3M15,000,000 PRN0.2%
—ITRON INC · NOTE 1.375% 7/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$15.2M15,000,000 PRN0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DRUGS MADE IN AMER ACQ II CO
2 positions · 2 reported rows
DRUGS MADE IN AMER ACQ II CO · USD ORD SHS CUSIP —
src ↗
$15.0M1,500,000
DRUGS MADE IN AMER ACQ II CO · RIGHT 09/16/2030 CUSIP —
src ↗
$120K1,500,000
$15.1M3,000,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS VENTURES ACQUISITION I
2 positions · 2 reported rows
TEXAS VENTURES ACQUISITION I · USD CL A ORD SHS CUSIP —
src ↗
$14.5M1,396,956
TEXAS VENTURES ACQUISITION I · *W EXP 04/23/203 CUSIP —
src ↗
$402K875,000
$14.9M2,271,9560.2%
—ART TECHNOLOGY ACQUISITION C
2 positions · 2 reported rows
ART TECHNOLOGY ACQUISITION C · USD CL A ORD SHS CUSIP G0579E103
src ↗
$14.7M1,500,000
ART TECHNOLOGY ACQUISITION C · *W EXP 12/19/203 CUSIP G0579E111
src ↗
$113K375,000
ticker not yet mapped		$14.8M1,875,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EGH ACQUISITION CORP.
2 positions · 2 reported rows
EGH ACQUISITION CORP. · SHS CL A CUSIP —
src ↗
$14.5M1,425,000
EGH ACQUISITION CORP. · RIGHT 99/99/9999 CUSIP —
src ↗
$175K700,000
$14.7M2,125,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SIDDHI ACQUISITION CORP
2 positions · 2 reported rows
SIDDHI ACQUISITION CORP · CL A SHS CUSIP —
src ↗
$14.2M1,374,599
SIDDHI ACQUISITION CORP · RIGHT 09/15/2029 CUSIP —
src ↗
$294K1,374,599
$14.5M2,749,1980.2%

1–20 of the 100 issuers on this page

1–100 of 338 issuers · page 1 of 4
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
42.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
120 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
501 / 501median book 97.5 positions

581 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open TENOR CAPITAL MANAGEMENT Co., L.P.'s 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.