Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
TENOR CAPITAL MANAGEMENT Co., L.P.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$6.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
501
positionsALL retained default holdings for this (filer, period), including NULL-value ones
143
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
80
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INC NOTE 0.500%12/1position key pos:15892 · issuer key iss:1379 PRN | trim | +$185M | −1,000 | $205M | $390M | 55,100,000 | 55,099,000 | |
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0position key pos:14377 · issuer key iss:1485 PRN | add | +$57.5M | +15,216,000 | $74.2M | $132M | 28,576,000 | 43,792,000 | |
SHAKE SHACK INC NOTE 3/0position key pos:18244 · issuer key iss:1960 PRN | add | +$13.0M | +13,319,000 | $104M | $116M | 109,600,000 | 122,919,000 | |
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0position key sid:sec:prov:436a347080752b89a828ac55d8adc53f · issuer key cusip6:92277G PRN | new | +$114M | +75,000,000 | $0 | $114M | — | 75,000,000 | |
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0position key pos:18722 · issuer key iss:108 PRN | trim | −$63.5M | −77,014,000 | $173M | $110M | 171,514,000 | 94,500,000 | |
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1position key pos:11233 · issuer key iss:375 PRN | trim | −$4.1M | −5,000,000 | $112M | $108M | 116,500,000 | 111,500,000 | |
JBT MAREL CORPORATION NOTE 0.250% 5/1position key pos:18630 · issuer key iss:1257 PRN | add | −$887K | +1,812,000 | $101M | $100M | 98,188,000 | 100,000,000 | |
NEOGENOMICS INC NOTE 0.250% 1/1position key pos:14768 · issuer key iss:1542 PRN | add | +$11.5M | +10,000,000 | $88.0M | $99.5M | 98,050,000 | 108,050,000 | |
RAPID7 INC NOTE 0.250% 3/1position key pos:15689 · issuer key iss:1806 PRN | add | +$9.8M | +10,463,000 | $85.2M | $95.0M | 89,537,000 | 100,000,000 | |
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1position key sid:sec:prov:fde876a407451a8c242c2efa6b855e1c · issuer key cusip6:472145 PRN | add | +$11.0M | +5,182,000 | $83.9M | $94.9M | 72,318,000 | 77,500,000 | |
UGI CORP NEW NOTE 5.000% 6/0position key pos:13111 · issuer key iss:2184 PRN | add | +$8.2M | +5,800,000 | $86.3M | $94.5M | 60,616,000 | 66,416,000 | |
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1position key pos:13494 · issuer key iss:108 PRN | new | +$94.3M | +82,500,000 | $0 | $94.3M | — | 82,500,000 | |
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0position key pos:12411 · issuer key iss:1153 PRN | add | −$3.1M | +16,446,000 | $96.4M | $93.2M | 68,554,000 | 85,000,000 | |
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1position key pos:14119 · issuer key iss:1364 PRN | add | +$60.8M | +39,000,000 | $29.4M | $90.2M | 20,000,000 | 59,000,000 | |
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1position key pos:13828 · issuer key iss:619 PRN | add | +$67.4M | +59,807,000 | $12.8M | $80.2M | 9,000,000 | 68,807,000 | |
UPWORK INC NOTE 0.250% 8/1position key pos:14965 · issuer key iss:2227 PRN | trim | −$577K | −1,000,000 | $74.5M | $73.9M | 76,000,000 | 75,000,000 | |
GREENBRIER COS INC NOTE 2.875% 4/1position key pos:14869 · issuer key iss:1049 PRN | add | +$29.6M | +22,394,000 | $44.2M | $73.7M | 40,540,000 | 62,934,000 | |
ON SEMICONDUCTOR CORP NOTE 5/0position key pos:18371 · issuer key iss:1620 PRN | add | +$12.5M | +6,180,000 | $59.8M | $72.3M | 50,000,000 | 56,180,000 | |
Q2 HLDGS INC NOTE 0.750% 6/0position key pos:12625 · issuer key iss:1784 PRN | add | +$3.6M | +5,063,000 | $68.0M | $71.7M | 66,830,000 | 71,893,000 | |
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1position key pos:13604 · issuer key iss:1075 PRN | add | +$18.2M | +15,400,000 | $52.8M | $71.0M | 39,626,000 | 55,026,000 | |
SNOWFLAKE INC NOTE 10/0position key pos:17982 · issuer key iss:2001 PRN | add | −$15.7M | +1,500,000 | $85.7M | $70.0M | 57,665,000 | 59,165,000 | |
ETSY INC NOTE 0.125% 9/0position key pos:16922 · issuer key iss:858 PRN | add | +$5.0M | +5,000,000 | $64.7M | $69.7M | 69,639,000 | 74,639,000 | |
NUTANIX INC NOTE 0.500%12/1position key pos:18724 · issuer key iss:1592 PRN | add | +$37.2M | +43,000,000 | $30.9M | $68.1M | 32,000,000 | 75,000,000 | |
DIGITALOCEAN HLDGS INC NOTE 12/0position key pos:14399 · issuer key iss:738 PRN | add | +$16.8M | +16,537,000 | $48.0M | $64.8M | 49,619,000 | 66,156,000 | |
TRANSMEDICS GROUP INC NOTE 1.500% 6/0position key pos:17557 · issuer key iss:2152 PRN | trim | −$27.6M | −12,000,000 | $90.0M | $62.4M | 60,000,000 | 48,000,000 | |
CLOUDFLARE INC NOTE 8/1position key pos:18927 · issuer key iss:604 PRN | trim | −$56.0M | −47,500,000 | $118M | $61.6M | 100,000,000 | 52,500,000 | |
STRIDE INC NOTE 1.125% 9/0position key pos:18506 · issuer key iss:2048 PRN | add | +$24.7M | +8,820,000 | $35.8M | $60.5M | 26,180,000 | 35,000,000 | |
ZIFF DAVIS INC DEBT 3.625% 3/0position key pos:18520 · issuer key iss:1260 PRN | trim | −$5.4M | −5,000,000 | $64.6M | $59.2M | 65,000,000 | 60,000,000 | |
LCI INDS NOTE 3.000% 3/0position key sid:sec:prov:ccd7b8b769bdb5c42984d3010723b22e · issuer key cusip6:501812 PRN | new | +$53.1M | +43,869,000 | $0 | $53.1M | — | 43,869,000 | |
POST HLDGS INC NOTE 2.500% 8/1position key pos:17652 · issuer key iss:1744 PRN | add | +$36.3M | +33,361,000 | $16.3M | $52.6M | 15,000,000 | 48,361,000 | |
LANTHEUS HLDGS INC NOTE 2.625%12/1position key pos:13535 · issuer key iss:1326 PRN | add | +$25.6M | +19,990,000 | $26.3M | $52.0M | 23,000,000 | 42,990,000 | |
MKS INC. NOTE 1.250% 6/0position key pos:19176 · issuer key iss:1392 PRN | new | +$51.4M | +30,942,000 | $0 | $51.4M | — | 30,942,000 | |
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0position key pos:12215 · issuer key iss:1475 PRN | trim | −$11.7M | −12,500,000 | $58.9M | $47.2M | 60,000,000 | 47,500,000 | |
CALLAWAY GOLF CO NOTE 2.750% 5/0position key pos:13968 · issuer key iss:501 PRN | add | +$13.7M | +13,223,000 | $33.3M | $47.0M | 33,250,000 | 46,473,000 | |
WISDOMTREE INC NOTE 3.250% 6/1position key pos:16239 · issuer key iss:2345 PRN | new | +$46.7M | +35,000,000 | $0 | $46.7M | — | 35,000,000 | |
DEXCOM INC NOTE 0.375% 5/1position key pos:13859 · issuer key iss:727 PRN | add | +$32.5M | +35,000,000 | $13.9M | $46.3M | 15,000,000 | 50,000,000 | |
UNITY SOFTWARE INC NOTE 3/1position key pos:13313 · issuer key iss:2221 PRN | new | +$45.1M | +45,000,000 | $0 | $45.1M | — | 45,000,000 | |
ADVANCED ENERGY INDS NOTE 2.500% 9/1position key pos:13326 · issuer key iss:88 PRN | add | +$25.0M | +6,634,000 | $19.6M | $44.6M | 11,866,000 | 18,500,000 | |
BLACKLINE INC NOTE 1.000% 6/0position key sid:sec:prov:1f386896175c8ddbe5414e99bad22479 · issuer key cusip6:09239B PRN | add | +$5.3M | +10,000,000 | $37.2M | $42.5M | 35,094,000 | 45,094,000 | |
DRAFTKINGS INC NEW NOTE 3/1position key pos:18869 · issuer key iss:763 PRN | add | +$14.2M | +16,096,000 | $27.4M | $41.6M | 30,000,000 | 46,096,000 | |
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0position key pos:17478 · issuer key iss:2158 PRN | add | +$20.8M | +18,240,000 | $19.7M | $40.4M | 13,760,000 | 32,000,000 | |
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1position key pos:12221 · issuer key iss:1221 PRN | add | +$15.8M | +10,960,000 | $17.1M | $32.9M | 10,750,000 | 21,710,000 | |
STARWOOD PPTY TR INC NOTE 6.750% 7/1position key sid:sec:prov:fbf11f256e057cd971f1d31e1c046e51 · issuer key cusip6:85571B PRN | add | +$4.5M | +5,000,000 | $27.1M | $31.7M | 25,500,000 | 30,500,000 | |
SOFI TECHNOLOGIES INC NOTE 1.250% 3/1position key pos:8161 · issuer key iss:2002 PRN | new | +$31.0M | +16,960,000 | $0 | $31.0M | — | 16,960,000 | |
CMS ENERGY CORP NOTE 3.375% 5/0position key pos:12422 · issuer key iss:477 PRN | trim | −$1.4M | −3,000,000 | $32.3M | $30.9M | 30,000,000 | 27,000,000 | |
NUTANIX INC NOTE 0.250%10/0position key pos:15442 · issuer key iss:1592 PRN | add | +$9.9M | +11,420,000 | $19.7M | $29.6M | 17,500,000 | 28,920,000 | |
FASTLY INC NOTE 7.750% 6/0position key pos:14996 · issuer key iss:897 PRN | add | +$18.7M | +6,500,000 | $9.5M | $28.2M | 8,500,000 | 15,000,000 | |
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0position key pos:16480 · issuer key iss:1060 PRN | add | +$17.1M | +18,050,000 | $11.0M | $28.1M | 9,950,000 | 28,000,000 | |
ETSY INC NOTE 0.125%10/0position key pos:13913 · issuer key iss:858 PRN | trim | −$5.9M | −5,000,000 | $33.7M | $27.7M | 33,265,000 | 28,265,000 | |
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1position key pos:12144 · issuer key iss:427 PRN | trim | −$47.8M | −24,500,000 | $74.9M | $27.1M | 39,500,000 | 15,000,000 | |
FLUOR CORP NOTE 1.125% 8/1position key pos:15532 · issuer key iss:931 PRN | new | +$25.2M | +20,352,000 | $0 | $25.2M | — | 20,352,000 | |
HAT HOLDINGS I LLC NOTE 3.750% 8/1position key cusip:418751AJ2 · issuer key cusip6:418751 PRN | new | +$24.3M | +17,000,000 | $0 | $24.3M | — | 17,000,000 | |
LIVANOVA PLC NOTE 2.500% 3/1position key sid:sec:prov:e40e4bba291a4c5e0e2b5429181fff16 · issuer key cusip6:53802L PRN | add | +$9.4M | +8,000,000 | $14.0M | $23.4M | 12,000,000 | 20,000,000 | |
STRATEGY INC NOTE 0.875% 3/1position key pos:11357 · issuer key iss:1474 PRN | add | +$3.7M | +5,000,000 | $19.1M | $22.7M | 18,500,000 | 23,500,000 | |
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1position key pos:13357 · issuer key iss:1851 PRN | add | +$8.7M | +10,000,000 | $12.8M | $21.5M | 10,000,000 | 20,000,000 | |
DROPBOX INC NOTE 3/0position key pos:14053 · issuer key iss:766 PRN | add | +$8.8M | +10,000,000 | $12.6M | $21.4M | 12,500,000 | 22,500,000 | |
GIGCAPITAL9 CORP CL Aposition key sid:sec:prov:45db7a08c0860f43180abf5a5e9fadd5 · issuer key cusip6:G3865B | new | +$21.4M | +2,178,000 | $0 | $21.4M | — | 2,178,000 | |
FIVE9 INC NOTE 1.000% 3/1position key pos:18208 · issuer key iss:929 PRN | trim | −$16.3M | −17,000,000 | $36.2M | $20.0M | 40,000,000 | 23,000,000 | |
SNAP INC NOTE 0.125% 3/0position key pos:13197 · issuer key iss:1999 PRN | add | +$6.0M | +6,500,000 | $13.9M | $19.9M | 15,264,000 | 21,764,000 | |
COINBASE GLOBAL INC NOTE 0.500% 6/0position key pos:17262 · issuer key iss:616 PRN | add | +$14.9M | +15,000,000 | $5.0M | $19.9M | 5,000,000 | 20,000,000 | |
VERTEX INC NOTE 0.750% 5/0position key pos:17596 · issuer key iss:2267 PRN | trim | −$16.5M | −15,759,000 | $34.0M | $17.5M | 35,759,000 | 20,000,000 | |
SILVERBOX CORP V ORD SHS CL Aposition key pos:13553 · issuer key iss:2618 | new | +$16.4M | +1,650,000 | $0 | $16.4M | — | 1,650,000 | |
SNAP INC NOTE 0.500% 5/0position key pos:18535 · issuer key iss:1999 PRN | add | +$7.5M | +10,000,000 | $8.8M | $16.2M | 10,000,000 | 20,000,000 | |
FACT II ACQUISITION CORP ORD SHS CL Aposition key pos:16906 · issuer key iss:2503 | add | +$5.3M | +500,000 | $10.4M | $15.8M | 1,000,000 | 1,500,000 | |
CHEESECAKE FACTORY INC NOTE 2.000% 3/1position key pos:17145 · issuer key iss:565 PRN | new | +$15.3M | +15,000,000 | $0 | $15.3M | — | 15,000,000 | |
BLUE ACQUISITION CORP. ORD SHS CL Aposition key pos:12043 · issuer key iss:2453 | add | +$1.8M | +175,975 | $13.4M | $15.2M | 1,317,152 | 1,493,127 | |
ITRON INC NOTE 1.375% 7/1position key pos:17735 · issuer key iss:1240 PRN | new | +$15.2M | +15,000,000 | $0 | $15.2M | — | 15,000,000 | |
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHSposition key sid:sec:prov:2f9100d6b76f65c59be4d18a29c2e498 · issuer key cusip6:G0579E | new | +$14.7M | +1,500,000 | $0 | $14.7M | — | 1,500,000 | |
EGH ACQUISITION CORP. SHS CL Aposition key pos:18857 · issuer key iss:2494 | add | +$7.5M | +725,000 | $7.1M | $14.5M | 700,000 | 1,425,000 | |
WORLD KINECT CORPORATION NOTE 3.250% 7/0position key sid:sec:prov:6177305fca2f43dac8a7e56f5da82694 · issuer key cusip6:98149G PRN | trim | −$1.6M | −1,325,000 | $15.9M | $14.3M | 14,825,000 | 13,500,000 | |
WORKIVA INC NOTE 1.125% 8/1position key sid:sec:prov:2db6fb51ffd4556c8634fd586ec030e6 · issuer key cusip6:98139A PRN | trim | −$2.9M | −547,000 | $16.0M | $13.0M | 13,547,000 | 13,000,000 | |
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHSposition key pos:11235 · issuer key iss:2448 | new | +$12.4M | +1,250,000 | $0 | $12.4M | — | 1,250,000 | |
ITHAX ACQUISITION CORP III USD CL A ORD SHSposition key pos:12676 · issuer key iss:2544 | new | +$12.4M | +1,250,000 | $0 | $12.4M | — | 1,250,000 | |
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHSposition key pos:12886 · issuer key iss:2562 | new | +$12.4M | +1,250,000 | $0 | $12.4M | — | 1,250,000 | |
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHSposition key pos:13269 · issuer key iss:2444 | new | +$12.4M | +1,250,000 | $0 | $12.4M | — | 1,250,000 | |
MESHFLOW ACQUISITION CORP USD CL A ORD SHSposition key pos:19174 · issuer key iss:2565 | new | +$12.4M | +1,250,000 | $0 | $12.4M | — | 1,250,000 | |
HENNESSY CAP INVTS CORP VIII ORD CL Aposition key sid:sec:prov:ed7eafd76685c16738b84b035e220edf · issuer key cusip6:G44055 | new | +$11.8M | +1,200,000 | $0 | $11.8M | — | 1,200,000 | |
SOREN ACQUISITION CORP USD CL A ORD SHSposition key pos:16055 · issuer key iss:2625 | new | +$11.1M | +1,125,000 | $0 | $11.1M | — | 1,125,000 | |
INTEGER HLDGS CORP NOTE 2.125% 2/1position key pos:12134 · issuer key iss:1194 PRN | new | +$11.0M | +9,168,000 | $0 | $11.0M | — | 9,168,000 | |
CRANE HBR ACQUISITION CORP I ORD SHS CL Aposition key sid:sec:prov:6f1e34fbd7abef3da4bfa0e518d13e24 · issuer key cusip6:G25014 | new | +$10.9M | +1,100,000 | $0 | $10.9M | — | 1,100,000 | |
PRAETORIAN ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:7f227a4fa43efedc3c43ba13111c5ac4 · issuer key cusip6:G7S17G | new | +$10.8M | +1,100,000 | $0 | $10.8M | — | 1,100,000 | |
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHSposition key pos:15794 · issuer key iss:2569 | new | +$10.4M | +1,059,588 | $0 | $10.4M | — | 1,059,588 | |
D. BORAL ARC ACQ I CORP. SHS CL Aposition key pos:18148 · issuer key iss:2486 | add | +$7.6M | +750,000 | $2.5M | $10.1M | 250,000 | 1,000,000 | |
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL Aposition key pos:15062 · issuer key iss:2420 | new | +$10.0M | +1,000,000 | $0 | $10.0M | — | 1,000,000 | |
CAMBRIDGE ACQUISITION CORP USD CL A ORD SHSposition key sid:sec:prov:11bf79ea4715241056fcffeffaa4ca2f · issuer key cusip6:G1871M | new | +$9.9M | +1,000,000 | $0 | $9.9M | — | 1,000,000 | |
SNAP INC NOTE 5/0position key pos:13621 · issuer key iss:1999 PRN | add | +$7.0M | +7,284,000 | $2.9M | $9.9M | 3,105,000 | 10,389,000 | |
LEGATO MERGER CORP IV ORD SHSposition key pos:13792 · issuer key iss:2596 | new | +$9.9M | +995,466 | $0 | $9.9M | — | 995,466 | |
ARCHIMEDES TECH SPAC PTNRS I ORD SHSposition key sid:sec:prov:0b1889918039e84422efb2b8e251569d · issuer key cusip6:G0453R | new | +$9.9M | +1,000,000 | $0 | $9.9M | — | 1,000,000 | |
BLACK SPADE ACQUISITION III USD CL A ORD SHSposition key pos:16080 · issuer key iss:2451 | new | +$9.8M | +1,000,000 | $0 | $9.8M | — | 1,000,000 | |
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHSposition key sid:sec:prov:ec0cc31cdbb2a19286fa13197d9769bc · issuer key cusip6:G01900 | new | +$9.8M | +1,000,000 | $0 | $9.8M | — | 1,000,000 | |
IRIS ACQUISITION CORP II ORD SHS CL Aposition key pos:19157 · issuer key iss:2543 | new | +$9.8M | +1,000,000 | $0 | $9.8M | — | 1,000,000 | |
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0position key pos:16144 · issuer key iss:2060 PRN | trim | −$45.2M | −49,000,000 | $54.1M | $8.9M | 60,000,000 | 11,000,000 | |
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS Aposition key sid:sec:prov:2fa4e919e6d3e9655e5c7e73c76f5ae3 · issuer key cusip6:G5345D | new | +$8.9M | +900,000 | $0 | $8.9M | — | 900,000 | |
M EVO GBL ACQUISITION CORP I ORD SHS CL Aposition key pos:15485 · issuer key iss:2566 | new | +$8.9M | +900,000 | $0 | $8.9M | — | 900,000 | |
PAR TECHNOLOGY CORP NOTE 1.000% 1/1position key sid:sec:prov:a4f442a984331075ab6e424900467dc9 · issuer key cusip6:698884 PRN | new | +$8.8M | +11,284,000 | $0 | $8.8M | — | 11,284,000 | |
VARONIS SYS INC NOTE 1.000% 9/1position key sid:sec:prov:8c70b04e09fb508ec381394df551d837 · issuer key cusip6:922280 PRN | new | +$8.8M | +10,000,000 | $0 | $8.8M | — | 10,000,000 | |
LCI INDS NOTE 1.125% 5/1position key sid:sec:prov:88ac39e229f425a5b5dbc2aa5d872028 · issuer key cusip6:501812 PRN | trim | −$2.4M | −2,500,000 | $10.7M | $8.3M | 10,775,000 | 8,275,000 | |
SAFEGUARD ACQUISITION CORP CL A ORD SHSposition key pos:12351 · issuer key iss:2608 | new | +$8.0M | +800,000 | $0 | $8.0M | — | 800,000 | |
HALL CHADWICK ACQUISITION CO ORD SHS CL Aposition key sid:sec:prov:52f43b216df7c87d609427bb737893cf · issuer key cusip6:G42386 | new | +$7.9M | +800,000 | $0 | $7.9M | — | 800,000 | |
REPLIGEN CORP NOTE 1.000%12/1position key pos:13183 · issuer key iss:1834 PRN | add | +$5.2M | +5,592,000 | $2.7M | $7.9M | 2,500,000 | 8,092,000 |
80 more changes below.
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TELADOC HEALTH INC NOTE 1.250% 6/0position key pos:13068 · issuer key iss:2098 PRN | no change | +$1.6M | 0 | $180M | $182M | 188,653,000 | 188,653,000 | |
UNITY SOFTWARE INC NOTE 11/1position key pos:12407 · issuer key iss:2221 PRN | no change | +$981K | 0 | $131M | $132M | 135,378,000 | 135,378,000 | |
CONMED CORP NOTE 2.250% 6/1position key pos:15829 · issuer key iss:643 PRN | no change | +$2.3M | 0 | $120M | $122M | 125,020,000 | 125,020,000 | |
BENTLEY SYS INC NOTE 0.375% 7/0position key pos:15824 · issuer key iss:358 PRN | no change | +$567K | 0 | $68.6M | $69.2M | 72,595,000 | 72,595,000 | |
PTC THERAPEUTICS INC NOTE 1.500% 9/1position key pos:17869 · issuer key iss:1662 PRN | no change | −$7.6M | 0 | $74.4M | $66.8M | 49,839,000 | 49,839,000 | |
SEAGATE HDD CAYMAN NOTE 3.500% 6/0position key sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0 · issuer key cusip6:81180W PRN | no change | +$18.8M | 0 | $45.9M | $64.7M | 13,621,000 | 13,621,000 | |
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1position key pos:12950 · issuer key iss:1689 PRN | no change | +$701K | 0 | $45.5M | $46.2M | 46,734,000 | 46,734,000 | |
CENTERPOINT ENERGY INC NOTE 4.250% 8/1position key pos:18309 · issuer key iss:548 PRN | no change | +$2.4M | 0 | $33.3M | $35.7M | 30,000,000 | 30,000,000 | |
STRATEGY INC NOTE 0.625% 3/1position key pos:15460 · issuer key iss:1474 PRN | no change | −$3.5M | 0 | $38.1M | $34.6M | 30,000,000 | 30,000,000 | |
PEABODY ENGR CORP NOTE 3.250% 3/0position key pos:14391 · issuer key iss:1688 PRN | no change | +$2.5M | 0 | $30.4M | $33.0M | 18,000,000 | 18,000,000 | |
CHEFS WHSE INC NOTE 2.375%12/1position key sid:sec:prov:eb98eb0046d26e5276e337f316cb3993 · issuer key cusip6:163086 PRN | no change | −$709K | 0 | $31.9M | $31.2M | 21,000,000 | 21,000,000 | |
CHURCHILL CAPITAL CORP IX CL A SHSposition key pos:11730 · issuer key iss:2473 | no change | +$135K | 0 | $28.7M | $28.9M | 2,702,188 | 2,702,188 | |
OKTA INC NOTE 0.375% 6/1position key pos:18759 · issuer key iss:1610 PRN | no change | +$325K | 0 | $26.2M | $26.5M | 26,706,000 | 26,706,000 | |
ARMADA ACQUISITION CORP II COM CL Aposition key pos:16462 · issuer key iss:2442 | no change | +$153K | 0 | $22.4M | $22.5M | 2,185,000 | 2,185,000 | |
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1position key pos:15364 · issuer key iss:1851 PRN | no change | −$3.7M | 0 | $26.1M | $22.4M | 23,000,000 | 23,000,000 | |
CSG SYS INTL INC NOTE 3.875% 9/1position key sid:sec:prov:0231d4f614781f4dd19cf40672b8b0f8 · issuer key cusip6:126349 PRN | no change | +$456K | 0 | $20.9M | $21.4M | 17,500,000 | 17,500,000 | |
MOUNTAIN LAKE ACQUISITION CO SHS CL Aposition key pos:13799 · issuer key iss:2568 | no change | +$260K | 0 | $20.8M | $21.1M | 2,000,000 | 2,000,000 | |
K&F GROWTH ACQUISITION CORP SHS CL Aposition key pos:13048 · issuer key iss:2548 | no change | +$180K | 0 | $20.7M | $20.9M | 2,001,000 | 2,001,000 | |
TITAN ACQUISITION CORP CL Aposition key sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8 · issuer key cusip6:G8901A | no change | +$78.0K | 0 | $20.5M | $20.6M | 2,000,000 | 2,000,000 | |
GORES HLDGS X INC SHS CL Aposition key pos:14945 · issuer key iss:2522 | no change | −$20.0K | 0 | $20.5M | $20.5M | 2,000,000 | 2,000,000 | |
GIGCAPITAL7 CORP ORD SHS CL Aposition key sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0 · issuer key cusip6:G38648 | no change | +$208K | 0 | $20.0M | $20.2M | 1,894,982 | 1,894,982 | |
OMNICELL COM NOTE 1.000%12/0position key sid:sec:prov:19e7ccad62f1b949cb552ffa907245eb · issuer key cusip6:68213N PRN | no change | −$2.0M | 0 | $21.7M | $19.6M | 20,050,000 | 20,050,000 | |
LIVE OAK ACQUISITION CORP V CL A SHSposition key sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c · issuer key cusip6:G5509P | no change | +$175K | 0 | $18.0M | $18.2M | 1,750,000 | 1,750,000 | |
SIZZLE ACQUISITION CORP. II USD CL A ORD SHSposition key pos:16622 · issuer key iss:2620 | no change | +$210K | 0 | $17.8M | $18.0M | 1,750,000 | 1,750,000 | |
SOULPOWER ACQUISITION CORP USD CL A ORD SHSposition key pos:17935 · issuer key iss:2624 | no change | +$175K | 0 | $17.8M | $17.9M | 1,750,000 | 1,750,000 | |
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1position key pos:14636 · issuer key iss:135 PRN | no change | −$1.2M | 0 | $19.0M | $17.8M | 12,500,000 | 12,500,000 | |
BILL HOLDINGS INC NOTE 4/0position key pos:14515 · issuer key iss:370 PRN | no change | +$234K | 0 | $17.0M | $17.2M | 17,795,000 | 17,795,000 | |
RAPID7 INC NOTE 1.250% 3/1position key pos:18164 · issuer key iss:1806 PRN | no change | −$1.3M | 0 | $18.3M | $17.0M | 20,000,000 | 20,000,000 | |
VERITONE INC NOTE 1.750%11/1position key sid:sec:prov:3c763c508e0385c245029aac42fd47c6 · issuer key cusip6:92347M PRN | no change | +$329K | 0 | $16.1M | $16.4M | 16,956,000 | 16,956,000 | |
ARCHIMEDES TECH SPAC PARTNER ORD SHSposition key pos:18212 · issuer key iss:2430 | no change | +$75.0K | 0 | $15.5M | $15.6M | 1,500,000 | 1,500,000 | |
HENNESSY CAP INVT CORP VII ORD SHS CL Aposition key pos:14804 · issuer key iss:2528 | no change | $0 | 0 | $15.5M | $15.5M | 1,500,000 | 1,500,000 | |
FIFTH ERA ACQUISITION CORP I ORD SHS CL Aposition key pos:13801 · issuer key iss:2505 | no change | +$15.0K | 0 | $15.4M | $15.5M | 1,500,000 | 1,500,000 | |
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHSposition key pos:12352 · issuer key iss:2574 | no change | $0 | 0 | $15.4M | $15.4M | 1,500,000 | 1,500,000 | |
CARTESIAN GROWTH CORP III COM CL Aposition key sid:sec:prov:83b4692cdfa7246e3d95d308241514d5 · issuer key cusip6:G19307 | no change | −$60.0K | 0 | $15.4M | $15.4M | 1,500,000 | 1,500,000 | |
DRUGS MADE IN AMER ACQ II CO USD ORD SHSposition key pos:12394 · issuer key iss:2491 | no change | +$105K | 0 | $14.9M | $15.0M | 1,500,000 | 1,500,000 | |
GIGCAPITAL8 CORP ORD CL Aposition key sid:sec:prov:10c8b3328099037ed5d928c278287bf0 · issuer key cusip6:G3864J | no change | +$120K | 0 | $14.8M | $15.0M | 1,500,000 | 1,500,000 | |
TEXAS VENTURES ACQUISITION I USD CL A ORD SHSposition key pos:12000 · issuer key iss:2635 | no change | −$363K | 0 | $14.9M | $14.5M | 1,396,956 | 1,396,956 | |
SIDDHI ACQUISITION CORP CL A SHSposition key pos:14207 · issuer key iss:2614 | no change | +$82.5K | 0 | $14.1M | $14.2M | 1,374,599 | 1,374,599 | |
GUARDANT HEALTH INC NOTE 11/1position key pos:19098 · issuer key iss:1057 PRN | no change | −$687K | 0 | $14.1M | $13.4M | 13,115,000 | 13,115,000 | |
REAL ASSET ACQUISITION CORP SHS CL Aposition key sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22 · issuer key cusip6:G73944 | no change | +$350K | 0 | $12.8M | $13.1M | 1,250,000 | 1,250,000 | |
EQV VENTURES AC CORP. II ORD SHS CL Aposition key pos:14985 · issuer key iss:2497 | no change | +$78.0K | 0 | $13.0M | $13.1M | 1,300,000 | 1,300,000 | |
DIGITAL ASSET ACQUISITION CO SHS CL Aposition key pos:16879 · issuer key iss:2492 | no change | +$100K | 0 | $12.7M | $12.8M | 1,250,000 | 1,250,000 | |
INFLECTION PT ACQUISITION CO CL A ORD SHSposition key pos:13297 · issuer key iss:2536 | no change | +$93.8K | 0 | $12.7M | $12.8M | 1,250,000 | 1,250,000 | |
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1position key sid:sec:prov:53a36ff7bb1fd2e1608e0df992190b3b · issuer key cusip6:03753U PRN | no change | +$613K | 0 | $12.1M | $12.7M | 11,950,000 | 11,950,000 | |
VINE HILL CAP INVT CORP. ORD SHS CL Aposition key sid:sec:prov:e9d784838220c0b81d6ba942d585e803 · issuer key cusip6:G93Y09 | no change | +$261K | 0 | $12.2M | $12.5M | 1,136,371 | 1,136,371 | |
GESHER ACQUISITION CORP. II USD CL A ORD SHSposition key pos:15148 · issuer key iss:2514 | no change | +$111K | 0 | $12.3M | $12.4M | 1,200,000 | 1,200,000 | |
A PARADISE ACQUISITION CORP COM CL Aposition key sid:sec:prov:fa96aedba44ad07572b27ece7e933eee · issuer key cusip6:G04819 | no change | +$144K | 0 | $12.1M | $12.2M | 1,200,000 | 1,200,000 | |
CAL REDWOOD ACQUISITION CORP COM CL Aposition key pos:11268 · issuer key iss:2461 | no change | +$12.0K | 0 | $12.2M | $12.2M | 1,200,000 | 1,200,000 | |
ROMAN DBDR ACQUISITION CORP ORD SHS CL Aposition key pos:15939 · issuer key iss:2605 | no change | +$44.4K | 0 | $11.6M | $11.6M | 1,110,000 | 1,110,000 | |
TAVIA ACQUISITION CORP SHSposition key pos:17564 · issuer key iss:2631 | no change | +$142K | 0 | $11.4M | $11.5M | 1,090,000 | 1,090,000 | |
BTC DEV CORP ORD SHS CL Aposition key pos:14553 · issuer key iss:2437 | no change | −$22.5K | 0 | $11.3M | $11.2M | 1,125,000 | 1,125,000 | |
M3-BRIGADE ACQUISITION VI CO ORD SHS CL Aposition key pos:11456 · issuer key iss:2570 | no change | +$55.0K | 0 | $11.0M | $11.1M | 1,100,000 | 1,100,000 | |
LEGATO MERGER CORP III ORD SHSposition key sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac · issuer key cusip6:G5451A | no change | +$110K | 0 | $10.9M | $11.0M | 1,000,000 | 1,000,000 | |
NEWHOLD INVT CORP III ORD SHS CL Aposition key pos:15492 · issuer key iss:2575 | no change | +$5.0K | 0 | $10.4M | $10.4M | 1,000,000 | 1,000,000 | |
DUNE ACQUISITION CORP II SHS CL Aposition key sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d · issuer key cusip6:G2867S | no change | +$110K | 0 | $10.2M | $10.3M | 1,000,000 | 1,000,000 | |
BLUE WTR ACQUISITION CORP. I ORD SHS CL Aposition key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E | no change | −$40.0K | 0 | $10.3M | $10.3M | 1,000,000 | 1,000,000 | |
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHSposition key pos:11966 · issuer key iss:2600 | no change | +$105K | 0 | $10.1M | $10.2M | 1,000,000 | 1,000,000 | |
JENA ACQUISITION CORP II USD CL A ORD SHSposition key pos:18519 · issuer key iss:2546 | no change | +$50.0K | 0 | $10.2M | $10.2M | 1,000,000 | 1,000,000 | |
THAYER VENTURES ACQ CORP II CL Aposition key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890 | no change | +$90.0K | 0 | $10.1M | $10.2M | 1,000,000 | 1,000,000 | |
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHSposition key pos:14660 · issuer key iss:2555 | no change | +$170K | 0 | $10.0M | $10.2M | 1,000,000 | 1,000,000 | |
LEMAITRE VASCULAR INC NOTE 2.500% 2/0position key pos:17703 · issuer key iss:1338 PRN | no change | +$1.1M | 0 | $9.1M | $10.2M | 9,000,000 | 9,000,000 | |
SPRING VY ACQUISITION CORP I SHS CL Aposition key sid:sec:prov:8b735f00d198dbd9e58c8d247fd6ce36 · issuer key cusip6:G8377R | no change | +$10.0K | 0 | $10.2M | $10.2M | 1,000,000 | 1,000,000 | |
HCM III ACQUISITION CORP ORD SHS CL Aposition key pos:10969 · issuer key iss:2527 | no change | +$40.0K | 0 | $10.0M | $10.1M | 1,000,000 | 1,000,000 | |
TRAILBLAZER ACQUISITION CORP ORD SHS CL Aposition key pos:17598 · issuer key iss:2641 | no change | +$40.0K | 0 | $10.0M | $10.1M | 1,000,000 | 1,000,000 | |
RANGE CAP ACQUISITION CORP I CL A ORD SHSposition key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375J | no change | +$20.0K | 0 | $10.0M | $10.0M | 1,000,000 | 1,000,000 | |
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key pos:12628 · issuer key iss:2466 | no change | −$85.5K | 0 | $9.8M | $9.7M | 950,000 | 950,000 | |
OYSTER ENTERPRISES II ACQUIS ORD SHS CL Aposition key pos:14362 · issuer key iss:2587 | no change | +$54.1K | 0 | $9.1M | $9.2M | 900,000 | 900,000 | |
EVOLENT HEALTH INC DEBT 4.500% 8/1position key sid:sec:prov:55462d2780db5d9ae8fc8fe14f1e1c00 · issuer key cusip6:30050B PRN | no change | −$3.6M | 0 | $12.7M | $9.1M | 17,500,000 | 17,500,000 | |
BLOCK INC NOTE 0.250%11/0position key pos:11086 · issuer key iss:2030 PRN | no change | +$134K | 0 | $8.7M | $8.8M | 9,350,000 | 9,350,000 | |
APEX TREAS CORP ORD SHS CL Aposition key pos:11010 · issuer key iss:2428 | no change | +$42.5K | 0 | $8.4M | $8.4M | 850,000 | 850,000 | |
BERTO ACQUISITION CORP ORD SHSposition key pos:11967 · issuer key iss:2445 | no change | +$88.0K | 0 | $8.1M | $8.2M | 800,000 | 800,000 | |
TALON CAP CORP ORD SHS CL Aposition key pos:18886 · issuer key iss:2630 | no change | +$72.0K | 0 | $8.1M | $8.2M | 800,000 | 800,000 | |
WEN ACQUISITION CORP COM CL Aposition key pos:19076 · issuer key iss:2658 | no change | +$64.0K | 0 | $8.1M | $8.1M | 800,000 | 800,000 | |
GP-ACT III ACQUISITION CORP CL Aposition key pos:14106 · issuer key iss:2523 | no change | +$113K | 0 | $8.0M | $8.1M | 750,000 | 750,000 | |
CENTURION ACQUISITION CORP SHS CL Aposition key sid:sec:prov:36a805ae858d09be2f134ac7cddd221b · issuer key cusip6:G20315 | no change | +$82.5K | 0 | $8.0M | $8.1M | 750,000 | 750,000 | |
LAUNCH ONE ACQUISITION CORP SHS CLASS Aposition key sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b · issuer key cusip6:G5S86M | no change | +$90.0K | 0 | $7.9M | $8.0M | 750,000 | 750,000 | |
ANDRETTI ACQUISITION CORP II ORD SHS CL Aposition key pos:16457 · issuer key iss:2488 | no change | +$101K | 0 | $7.9M | $8.0M | 750,000 | 750,000 | |
COPLEY ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:97cf90358c24fce1056497fa7b644d99 · issuer key cusip6:G24243 | no change | +$37.5K | 0 | $7.7M | $7.7M | 750,000 | 750,000 | |
PLUM ACQUISITION CORP IV SHS CL Aposition key pos:13888 · issuer key iss:2593 | no change | +$70.0K | 0 | $7.3M | $7.4M | 700,000 | 700,000 | |
ALDEL FINL II INC CL Aposition key pos:12348 · issuer key iss:2417 | no change | +$48.9K | 0 | $7.3M | $7.4M | 699,234 | 699,234 | |
PYROPHYTE ACQUISITION CORP. CL A SHSposition key pos:15565 · issuer key iss:2595 | no change | +$63.0K | 0 | $7.0M | $7.1M | 700,000 | 700,000 | |
STELLAR V CAP CORP SHS CL Aposition key pos:11275 · issuer key iss:2628 | no change | +$57.4K | 0 | $7.0M | $7.1M | 675,179 | 675,179 | |
TRANSLATIONAL DEV ACQUISITIO COM CL Aposition key pos:11675 · issuer key iss:2640 | no change | +$57.2K | 0 | $6.7M | $6.7M | 635,399 | 635,399 | |
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL Aposition key pos:15107 · issuer key iss:2439 | no change | +$45.5K | 0 | $6.5M | $6.6M | 650,000 | 650,000 | |
INSIGHT DIGITAL PARTNERS II CL A ORDposition key pos:14361 · issuer key iss:2538 | no change | +$29.3K | 0 | $6.4M | $6.5M | 650,000 | 650,000 | |
VIKING ACQUISITION CORP I ORD CL Aposition key pos:12069 · issuer key iss:2649 | no change | +$19.5K | 0 | $6.4M | $6.5M | 650,000 | 650,000 | |
TAILWIND 2.0 ACQUISITION COR ORD SHS CL Aposition key pos:14616 · issuer key iss:2629 | no change | +$45.5K | 0 | $6.4M | $6.4M | 650,000 | 650,000 | |
GRAF GLOBAL CORP ORD SHS CL Aposition key pos:11712 · issuer key iss:2524 | no change | −$27.0K | 0 | $6.5M | $6.4M | 600,020 | 600,020 | |
JACKSON ACQUISITION CO II COM SHS CL Aposition key sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203 · issuer key cusip6:G4992A | no change | +$102K | 0 | $6.3M | $6.4M | 600,000 | 600,000 | |
BOLD EAGLE ACQUISITION CORP CL Aposition key pos:19100 · issuer key iss:2470 | no change | −$15.0K | 0 | $6.3M | $6.3M | 600,000 | 600,000 | |
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0position key sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c · issuer key cusip6:83419X PRN | no change | +$830K | 0 | $5.4M | $6.3M | 5,000,000 | 5,000,000 | |
PROCAP ACQUISITION CORP SHS CL Aposition key pos:18058 · issuer key iss:2594 | no change | +$36.0K | 0 | $6.1M | $6.1M | 600,000 | 600,000 | |
PIONEER ACQUISITION I CORP CL A ORD SHSposition key pos:15001 · issuer key iss:2592 | no change | +$48.0K | 0 | $6.0M | $6.1M | 600,000 | 600,000 | |
OXLEY BRIDGE ACQ LTD USD CL A ORD SHSposition key pos:16215 · issuer key iss:2586 | no change | +$30.0K | 0 | $6.0M | $6.1M | 600,000 | 600,000 | |
GALATA ACQUISITION CORP II ORD SHS CL Aposition key pos:15574 · issuer key iss:2520 | no change | +$18.0K | 0 | $6.0M | $6.0M | 600,000 | 600,000 | |
RANGE CAP ACQUISITION CORP ORD SHSposition key pos:12599 · issuer key iss:2597 | no change | +$50.0K | 0 | $5.2M | $5.3M | 500,101 | 500,101 | |
LAUNCH TWO ACQUISITION CORP. ORD SHS CL Aposition key pos:14609 · issuer key iss:2561 | no change | +$63.7K | 0 | $5.1M | $5.2M | 489,947 | 489,947 | |
KOCHAV DEFENSE ACQUI CO SHS CL Aposition key sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510 · issuer key cusip6:G5304D | no change | +$55.0K | 0 | $5.1M | $5.1M | 500,000 | 500,000 | |
CHENGHE ACQUISITION III CO ORD SHS CL Aposition key pos:16271 · issuer key iss:2472 | no change | +$55.0K | 0 | $5.0M | $5.0M | 500,000 | 500,000 | |
OTG ACQUISITION CORP. I ORD CL Aposition key pos:15650 · issuer key iss:2585 | no change | +$30.0K | 0 | $5.0M | $5.0M | 500,000 | 500,000 | |
HIGHVIEW MERGER CORP ORD SH CL Aposition key pos:14587 · issuer key iss:2531 | no change | +$25.0K | 0 | $5.0M | $5.0M | 500,000 | 500,000 | |
IREN LIMITED ORDINARY SHARESposition key pos:18797 · issuer key iss:2714 | no change | −$467K | 0 | $5.1M | $4.6M | 133,900 | 133,900 | |
CANTOR EQUITY PARTNERS III I SHS CL Aposition key pos:15435 · issuer key iss:2465 | no change | +$46.8K | 0 | $4.3M | $4.4M | 425,000 | 425,000 | |
SOLARIUS CAPITAL ACQU CORP SHS CL Aposition key pos:13966 · issuer key iss:2622 | no change | +$50.0K | 0 | $4.2M | $4.2M | 416,687 | 416,687 | |
BEYOND MEAT INC NOTE 3/1position key pos:16137 · issuer key iss:367 PRN | no change | +$25.0K | 0 | $4.2M | $4.2M | 5,000,000 | 5,000,000 | |
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key pos:16844 · issuer key iss:2468 | no change | −$60.0K | 0 | $4.1M | $4.0M | 400,000 | 400,000 | |
CANTOR EQUITY PARTNERS I INC SHS CL Aposition key pos:11322 · issuer key iss:2463 | no change | +$33.0K | 0 | $3.8M | $3.9M | 367,176 | 367,176 | |
VOYAGER ACQUISITION CORP CL Aposition key sid:sec:prov:594ea9f72908bafd571a1b807d59f78f · issuer key cusip6:G93A7H | no change | +$402K | 0 | $3.2M | $3.6M | 300,000 | 300,000 | |
BAIN CAP GSS INVT CORP ORD CL Aposition key pos:12225 · issuer key iss:2443 | no change | +$11.1K | 0 | $3.5M | $3.5M | 350,000 | 350,000 | |
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHSposition key pos:16413 · issuer key iss:2553 | no change | +$45.5K | 0 | $3.5M | $3.5M | 350,000 | 350,000 | |
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHSposition key pos:12285 · issuer key iss:2484 | no change | +$31.5K | 0 | $3.5M | $3.5M | 350,000 | 350,000 | |
DYNAMIX CORP III USD CL A ORD SHSposition key pos:15424 · issuer key iss:2496 | no change | +$10.5K | 0 | $3.5M | $3.5M | 350,000 | 350,000 | |
OAKTREE ACQUISITION CORP III SHS CL Aposition key pos:13399 · issuer key iss:2583 | no change | $0 | 0 | $3.2M | $3.2M | 300,000 | 300,000 | |
RITHM ACQUISITION CORP CL Aposition key pos:16520 · issuer key iss:2603 | no change | +$3.0K | 0 | $3.1M | $3.1M | 300,000 | 300,000 | |
FIGX CAP ACQUISITION CORP. USD CL A ORD SHSposition key pos:19164 · issuer key iss:2507 | no change | +$12.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
FUTURECREST ACQUISITION CORP CL A ORD SHSposition key pos:12805 · issuer key iss:2511 | no change | −$12.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
LIONHEART HOLDINGS SHS CL Aposition key sid:sec:prov:2eb88292c208b91f5f3415cce4387463 · issuer key cusip6:G5501C | no change | +$32.5K | 0 | $2.7M | $2.7M | 250,000 | 250,000 | |
NEWBURY STR II ACQUISITION C ORD SHS CL Aposition key pos:14380 · issuer key iss:2573 | no change | +$20.0K | 0 | $2.6M | $2.6M | 249,418 | 249,418 | |
1RT ACQUISITION CORP. USD CL A ORD SHSposition key pos:18194 · issuer key iss:2584 | no change | −$15.0K | 0 | $2.6M | $2.5M | 250,000 | 250,000 | |
WOLFSPEED INC NOTE 2.500% 6/1position key pos:16761 · issuer key iss:2349 PRN | no change | −$54.1K | 0 | $2.6M | $2.5M | 1,728,000 | 1,728,000 | |
RENATUS TACTICAL ACQUIS SHS CL Aposition key pos:11102 · issuer key iss:2598 | no change | −$78.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 | |
COHEN CIRCLE ACQUISIT CORP I SHS CL Aposition key pos:11671 · issuer key iss:2476 | no change | −$4.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
YORKVILLE ACQUISITION CORP. SHS CL Aposition key pos:11713 · issuer key iss:2657 | no change | −$4.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
SILVER PEGASUS ACQUISITION C SHS CL Aposition key sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63 · issuer key cusip6:G8192J | no change | +$19.4K | 0 | $1.8M | $1.8M | 176,060 | 176,060 | |
RICE ACQUISITION CORP 3 ORD SHS CL Aposition key pos:15209 · issuer key iss:2602 | no change | +$9.0K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
HARVARD AVE ACQUISITION CORP USD CL A ORD SHSposition key sid:sec:prov:2bcb0678e48cf110e33251c45c4d1fd8 · issuer key cusip6:G4330A | no change | +$12.0K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
INFLECTION POINT ACQU CORP V ORD SHS CL Aposition key sid:sec:prov:01f359125ec5779783e79a955026d2a0 · issuer key cusip6:G6001J | no change | +$15.0K | 0 | $1.3M | $1.3M | 125,000 | 125,000 | |
PERIMETER ACQUISITION CORP I COM CL Aposition key pos:13430 · issuer key iss:2591 | no change | −$2.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
CHAMPIONSGATE ACQUISITION CO SHS CL Aposition key sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182 · issuer key cusip6:G2124S | no change | +$6.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
MCKINLEY ACQUISITION CORP SHS CL Aposition key pos:12966 · issuer key iss:2564 | no change | +$6.0K | 0 | $997K | $1.0M | 100,000 | 100,000 | |
REAL ASSET ACQUISITION CORP *W EXP 04/24/203position key sid:sec:prov:77bb5a794a2844f661c5de8c177486f3 · issuer key cusip6:G73944 | no change | +$562K | 0 | $269K | $831K | 625,000 | 625,000 | |
A PARADISE ACQUISITION CORP RIGHT 07/29/2025position key sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e · issuer key cusip6:G04819 | no change | +$242K | 0 | $300K | $542K | 1,200,000 | 1,200,000 | |
CARTESIAN GROWTH CORP III *W EXP 05/02/203position key sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd · issuer key cusip6:G19307 | no change | −$82.5K | 0 | $593K | $510K | 750,000 | 750,000 | |
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030position key pos:12766 · issuer key iss:2505 | no change | −$150K | 0 | $600K | $450K | 1,500,000 | 1,500,000 | |
GIGCAPITAL8 CORP RIGHT 09/30/2030position key sid:sec:prov:d38f00db595da108075bef81d2afccf1 · issuer key cusip6:G3864J | no change | −$15.0K | 0 | $465K | $450K | 1,500,000 | 1,500,000 | |
ARMADA ACQUISITION CORP II *W EXP 05/21/203position key pos:12852 · issuer key iss:2442 | no change | −$218K | 0 | $668K | $450K | 750,000 | 750,000 | |
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030position key pos:17468 · issuer key iss:2528 | no change | +$9.0K | 0 | $419K | $428K | 1,500,000 | 1,500,000 | |
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203position key pos:14420 · issuer key iss:2635 | no change | −$386K | 0 | $788K | $402K | 875,000 | 875,000 | |
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202position key pos:16740 · issuer key iss:2430 | no change | −$29.3K | 0 | $412K | $383K | 750,000 | 750,000 | |
BLUE ACQUISITION CORP. RIGHT 06/11/2030position key pos:12220 · issuer key iss:2453 | no change | −$28.9K | 0 | $389K | $360K | 1,200,000 | 1,200,000 | |
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031position key pos:17620 · issuer key iss:2548 | no change | +$100K | 0 | $260K | $360K | 2,000,000 | 2,000,000 | |
SPRING VY ACQUISITION CORP I *W EXP 09/04/203position key sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4 · issuer key cusip6:G8377R | no change | +$139K | 0 | $208K | $347K | 333,333 | 333,333 | |
TITAN ACQUISITION CORP *W EXP 05/16/203position key sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe · issuer key cusip6:G8901A | no change | +$17.0K | 0 | $315K | $332K | 1,000,000 | 1,000,000 | |
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999position key pos:17956 · issuer key iss:2624 | no change | +$8.8K | 0 | $306K | $315K | 1,750,000 | 1,750,000 | |
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030position key pos:12384 · issuer key iss:2620 | no change | +$17.5K | 0 | $280K | $298K | 1,750,000 | 1,750,000 | |
SIDDHI ACQUISITION CORP RIGHT 09/15/2029position key pos:17125 · issuer key iss:2614 | no change | −$49.3K | 0 | $344K | $294K | 1,374,599 | 1,374,599 | |
GORES HLDGS X INC *W EXP 05/02/203position key pos:15862 · issuer key iss:2522 | no change | −$185K | 0 | $465K | $280K | 500,000 | 500,000 | |
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030position key pos:13051 · issuer key iss:2461 | no change | −$125K | 0 | $389K | $264K | 1,200,000 | 1,200,000 | |
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203position key sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d · issuer key cusip6:G1368E | no change | −$15.0K | 0 | $265K | $250K | 500,000 | 500,000 | |
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203position key pos:13902 · issuer key iss:2492 | no change | −$15.0K | 0 | $250K | $235K | 625,000 | 625,000 | |
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203position key pos:18121 · issuer key iss:2600 | no change | −$70.1K | 0 | $290K | $220K | 500,000 | 500,000 | |
DUNE ACQUISITION CORP II *W EXP 04/04/203position key sid:sec:prov:c8628f57ca7dbce90b760fde92b72158 · issuer key cusip6:G2867S | no change | −$7.7K | 0 | $225K | $217K | 750,000 | 750,000 | |
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030position key sid:sec:prov:abf98f50154af90d6e275c58bdde3a95 · issuer key cusip6:G87890 | no change | −$10.0K | 0 | $210K | $200K | 1,000,000 | 1,000,000 | |
ACCURAY INC DEL COMposition key sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33 · issuer key cusip6:004397 | no change | −$218K | 0 | $412K | $194K | 500,000 | 500,000 | |
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375J | no change | +$19.4K | 0 | $160K | $179K | 500,000 | 500,000 | |
PLUM ACQUISITION CORP IV *W EXP 08/19/202position key pos:16831 · issuer key iss:2593 | no change | +$80.3K | 0 | $94.7K | $175K | 350,000 | 350,000 | |
EGH ACQUISITION CORP. RIGHT 99/99/9999position key pos:17445 · issuer key iss:2494 | no change | $0 | 0 | $175K | $175K | 700,000 | 700,000 | |
JENA ACQUISITION CORP II RIGHT 03/31/2030position key pos:18943 · issuer key iss:2546 | no change | −$25.7K | 0 | $196K | $170K | 1,000,000 | 1,000,000 | |
NEWHOLD INVT CORP III *W EXP 01/30/203position key pos:17381 · issuer key iss:2575 | no change | −$16.1K | 0 | $180K | $164K | 400,000 | 400,000 | |
GESHER ACQUISITION CORP. II *W EXP 10/31/203position key pos:11932 · issuer key iss:2514 | no change | −$113K | 0 | $270K | $158K | 600,000 | 600,000 | |
ALPHA TAU MEDICAL LTD *W EXP 99/99/999position key pos:12439 · issuer key cusip6:M0740A | no change | +$99.0K | 0 | $51.0K | $150K | 150,000 | 150,000 | |
HCM III ACQUISITION CORP *W EXP 07/23/203position key pos:12503 · issuer key iss:2527 | no change | −$16.7K | 0 | $167K | $150K | 333,333 | 333,333 | |
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999position key pos:12656 · issuer key iss:2597 | no change | −$75.0K | 0 | $225K | $150K | 500,000 | 500,000 | |
GAMESTOP CORP NEW *W EXP 10/30/202position key pos:18216 · issuer key iss:987 | no change | +$34.6K | 0 | $109K | $143K | 36,658 | 36,658 | |
ENGENE HOLDINGS INC *W EXP 10/31/202position key sid:sec:prov:24163ad406f0b99bb4db4a8f79fb68a7 · issuer key cusip6:29286M | no change | −$23.8K | 0 | $164K | $140K | 55,243 | 55,243 | |
BTC DEV CORP *W EXP 09/11/203position key pos:19104 · issuer key iss:2437 | no change | −$56.3K | 0 | $191K | $135K | 281,250 | 281,250 | |
TALON CAP CORP *W EXP 08/27/203position key pos:12123 · issuer key iss:2630 | no change | −$24.0K | 0 | $157K | $133K | 266,666 | 266,666 | |
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203position key pos:11157 · issuer key iss:2641 | no change | −$27.8K | 0 | $160K | $132K | 333,333 | 333,333 | |
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028position key pos:11402 · issuer key iss:2568 | no change | +$10.0K | 0 | $120K | $130K | 500,000 | 500,000 | |
EQV VENTURES AC CORP. II *W EXP 06/30/203position key pos:18931 · issuer key iss:2497 | no change | −$21.7K | 0 | $152K | $130K | 433,333 | 433,333 | |
WEN ACQUISITION CORP *W EXP 99/99/999position key pos:11343 · issuer key iss:2658 | no change | +$4.1K | 0 | $124K | $128K | 400,000 | 400,000 | |
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203position key pos:16764 · issuer key iss:2570 | no change | −$9.1K | 0 | $136K | $127K | 366,666 | 366,666 | |
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030position key pos:11272 · issuer key iss:2629 | no change | +$16.9K | 0 | $107K | $124K | 650,000 | 650,000 | |
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030position key pos:11628 · issuer key iss:2439 | no change | −$13.1K | 0 | $137K | $123K | 650,000 | 650,000 | |
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203position key pos:18437 · issuer key iss:2555 | no change | −$15.0K | 0 | $135K | $120K | 500,000 | 500,000 | |
FACT II ACQUISITION CORP *W EXP 11/26/203position key pos:15919 · issuer key iss:2503 | no change | +$15.0K | 0 | $105K | $120K | 300,000 | 300,000 | |
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030position key pos:16143 · issuer key iss:2491 | no change | −$90.0K | 0 | $210K | $120K | 1,500,000 | 1,500,000 | |
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030position key sid:sec:prov:3e728300f52a3459e63e2eb5a468b703 · issuer key cusip6:G5304D | no change | −$1.3K | 0 | $120K | $119K | 500,000 | 500,000 | |
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203position key pos:17574 · issuer key iss:2595 | no change | −$24.5K | 0 | $140K | $116K | 350,000 | 350,000 | |
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030position key pos:15009 · issuer key iss:2587 | no change | −$67.5K | 0 | $180K | $113K | 900,000 | 900,000 | |
ALDEL FINL II INC *W EXP 09/26/203position key pos:11185 · issuer key iss:2417 | no change | −$62.6K | 0 | $172K | $110K | 312,900 | 312,900 | |
BERTO ACQUISITION CORP *W EXP 05/01/203position key pos:12036 · issuer key iss:2445 | no change | −$39.6K | 0 | $148K | $108K | 400,000 | 400,000 | |
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203position key pos:15797 · issuer key iss:2605 | no change | −$196K | 0 | $303K | $107K | 505,000 | 505,000 | |
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202position key sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c · issuer key cusip6:96812F | no change | +$52.4K | 0 | $54.8K | $107K | 274,854 | 274,854 | |
PROCAP FINL INC *W EXP 12/05/203position key sid:sec:prov:364a1e6da45aa6658488ec5db4310448 · issuer key cusip6:74277P | no change | −$158K | 0 | $263K | $105K | 375,000 | 375,000 | |
APEX TREAS CORP *W EXP 10/07/203position key pos:12342 · issuer key iss:2428 | no change | −$16.0K | 0 | $118K | $102K | 425,000 | 425,000 | |
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203position key pos:18263 · issuer key iss:2574 | no change | −$158K | 0 | $253K | $95.0K | 500,000 | 500,000 | |
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203position key pos:13096 · issuer key iss:2538 | no change | −$16.3K | 0 | $107K | $91.0K | 325,000 | 325,000 | |
INFLECTION POINT ACQU CORP V RIGHT 99/99/9999position key sid:sec:prov:3a9d5071c1917fda5575fd9160ea69a4 · issuer key cusip6:G6001J | no change | −$24.2K | 0 | $100K | $75.8K | 125,000 | 125,000 | |
STELLAR V CAP CORP *W EXP 10/15/202position key pos:16981 · issuer key iss:2628 | no change | −$37.1K | 0 | $111K | $74.3K | 337,589 | 337,589 | |
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203position key pos:18647 · issuer key iss:2486 | no change | +$28.3K | 0 | $45.4K | $73.8K | 125,000 | 125,000 | |
RITHM ACQUISITION CORP *W EXP 99/99/999position key pos:15567 · issuer key iss:2603 | no change | −$4.6K | 0 | $68.6K | $64.0K | 100,000 | 100,000 | |
PROCAP ACQUISITION CORP *W EXP 05/16/203position key pos:16397 · issuer key iss:2594 | no change | −$10.2K | 0 | $74.2K | $64.0K | 200,000 | 200,000 | |
VIKING ACQUISITION CORP I *W EXP 11/03/203position key pos:18725 · issuer key iss:2649 | no change | −$27.1K | 0 | $91.0K | $63.9K | 216,666 | 216,666 | |
HIGHVIEW MERGER CORP *W EXP 07/24/203position key pos:13827 · issuer key iss:2531 | no change | −$5.1K | 0 | $67.6K | $62.5K | 250,000 | 250,000 | |
OTG ACQUISITION CORP. I *W EXP 09/05/203position key pos:16408 · issuer key iss:2585 | no change | −$17.5K | 0 | $80.0K | $62.5K | 250,000 | 250,000 | |
GALATA ACQUISITION CORP II *W EXP 09/12/203position key pos:14116 · issuer key iss:2520 | no change | −$20.0K | 0 | $80.0K | $60.0K | 200,000 | 200,000 | |
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203position key pos:16107 · issuer key iss:2586 | no change | −$6.0K | 0 | $66.0K | $60.0K | 300,000 | 300,000 | |
CHENGHE ACQUISITION III CO *W EXP 09/09/203position key pos:17291 · issuer key iss:2472 | no change | +$10.0K | 0 | $50.0K | $60.0K | 250,000 | 250,000 | |
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030position key pos:12857 · issuer key iss:2553 | no change | −$40.0K | 0 | $97.5K | $57.5K | 50,000 | 50,000 | |
COPLEY ACQUISITION CORP *W EXP 99/99/999position key sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa · issuer key cusip6:G24243 | no change | −$40.4K | 0 | $96.6K | $56.3K | 375,000 | 375,000 | |
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203position key pos:18070 · issuer key iss:2622 | no change | −$4.2K | 0 | $58.4K | $54.2K | 208,343 | 208,343 | |
KODIAK AI INC. *W EXP 09/25/203position key pos:11955 · issuer key iss:1294 | no change | −$22.5K | 0 | $76.5K | $54.0K | 50,000 | 50,000 | |
PIONEER ACQUISITION I CORP *W EXP 06/16/203position key pos:19072 · issuer key iss:2592 | no change | −$24.0K | 0 | $78.0K | $54.0K | 300,000 | 300,000 | |
DYNAMIX CORP III *W EXP 10/10/203position key pos:13072 · issuer key iss:2496 | no change | −$10.2K | 0 | $62.7K | $52.4K | 175,000 | 175,000 | |
FALCONS BEYOND GLOBAL INC *W EXP 10/06/202position key sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b · issuer key cusip6:306121 | no change | −$3.2K | 0 | $50.3K | $47.1K | 24,900 | 24,900 | |
JACKSON ACQUISITION CO II RIGHT 99/99/9999position key sid:sec:prov:8c0eec2fc132a833b24df995188358b7 · issuer key cusip6:G4992A | no change | −$53.8K | 0 | $100K | $46.2K | 400,000 | 400,000 | |
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203position key pos:13105 · issuer key iss:2484 | no change | −$15.8K | 0 | $61.3K | $45.5K | 175,000 | 175,000 | |
RENATUS TACTICAL ACQUIS *W EXP 05/15/203position key pos:13694 · issuer key iss:2598 | no change | −$34.6K | 0 | $79.8K | $45.2K | 98,180 | 98,180 | |
OAKTREE ACQUISITION CORP III *W EXP 09/01/203position key pos:15830 · issuer key iss:2583 | no change | +$2.4K | 0 | $42.6K | $45.0K | 60,000 | 60,000 | |
FUTURECREST ACQUISITION CORP *W EXP 09/30/203position key pos:17485 · issuer key iss:2511 | no change | −$10.5K | 0 | $54.8K | $44.3K | 75,000 | 75,000 | |
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030position key sid:sec:prov:0e0a3df5622f07a43756dcceeafee506 · issuer key cusip6:G8192J | no change | +$1.7K | 0 | $42.3K | $44.0K | 176,060 | 176,060 | |
BAIN CAP GSS INVT CORP *W EXP 01/01/202position key pos:12083 · issuer key iss:2443 | no change | −$2.3K | 0 | $45.7K | $43.4K | 70,000 | 70,000 | |
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203position key pos:18566 · issuer key iss:2507 | no change | −$675 | 0 | $41.2K | $40.5K | 150,000 | 150,000 | |
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202position key pos:19051 · issuer key iss:2640 | no change | −$60.4K | 0 | $98.5K | $38.1K | 317,699 | 317,699 | |
SPECTRAL AI INC *W EXP 09/11/202position key sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e · issuer key cusip6:84757T | no change | +$7.3K | 0 | $30.0K | $37.3K | 66,666 | 66,666 | |
PERIMETER ACQUISITION CORP I *W EXP 05/13/203position key pos:15189 · issuer key iss:2591 | no change | −$885 | 0 | $35.4K | $34.5K | 50,000 | 50,000 | |
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203position key pos:14185 · issuer key iss:2476 | no change | −$2.5K | 0 | $35.0K | $32.5K | 50,000 | 50,000 | |
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203position key sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6 · issuer key cusip6:G5S86M | no change | −$22.4K | 0 | $50.0K | $27.6K | 200,000 | 200,000 | |
1RT ACQUISITION CORP. *W EXP 06/26/203position key pos:16087 · issuer key iss:2584 | no change | −$9.4K | 0 | $36.3K | $26.9K | 62,500 | 62,500 | |
GRAF GLOBAL CORP *W EXP 05/31/203position key pos:18945 · issuer key iss:2524 | no change | −$64.4K | 0 | $90.4K | $26.0K | 200,000 | 200,000 | |
LIFEZONE METALS LIMITED *W EXP 07/05/202position key sid:sec:prov:dc700a31e2c2c6f03420f6fddfe1d7a2 · issuer key cusip6:G5568L | no change | +$4.5K | 0 | $20.5K | $25.0K | 50,000 | 50,000 | |
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203position key pos:18748 · issuer key iss:2657 | no change | −$10.4K | 0 | $33.3K | $22.9K | 66,666 | 66,666 | |
VOYAGER ACQUISITION CORP *W EXP 05/16/203position key sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8 · issuer key cusip6:G93A7H | no change | −$8.1K | 0 | $30.8K | $22.7K | 150,000 | 150,000 | |
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202position key sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2 · issuer key cusip6:36170N | no change | +$13.2K | 0 | $9.4K | $22.6K | 125,000 | 125,000 | |
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203position key pos:13012 · issuer key iss:2473 | no change | −$21.7K | 0 | $44.2K | $22.5K | 50,000 | 50,000 | |
NEWBURY STR II ACQUISITION C *W EXP 06/01/203position key pos:18580 · issuer key iss:2573 | no change | −$8.9K | 0 | $31.3K | $22.4K | 124,709 | 124,709 | |
TMC THE METALS COMPANY INC *W EXP 09/09/202position key sid:sec:prov:c9a49f55b4053aa07c3620d86a972a0a · issuer key cusip6:87261Y | no change | −$65.1K | 0 | $87.1K | $21.9K | 67,500 | 67,500 | |
RICE ACQUISITION CORP 3 *W EXP 99/99/999position key pos:13453 · issuer key iss:2602 | no change | $0 | 0 | $20.0K | $20.0K | 25,000 | 25,000 | |
BLUE GOLD LTD *W EXP 04/01/203position key sid:sec:prov:a41915a923f4caca16b1b36342100d98 · issuer key cusip6:G1331C | no change | −$22.1K | 0 | $42.1K | $20.0K | 100,000 | 100,000 | |
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202position key pos:13562 · issuer key iss:2561 | no change | −$20.0K | 0 | $39.5K | $19.5K | 125,000 | 125,000 | |
CENTURION ACQUISITION CORP *W EXP 05/31/203position key sid:sec:prov:bded1e41c93af638afd1571d677d6750 · issuer key cusip6:G20315 | no change | −$29.5K | 0 | $48.0K | $18.5K | 150,000 | 150,000 | |
HARVARD AVE ACQUISITION CORP RIGHT 03/30/2026position key sid:sec:prov:55deb4a0bdaa294d78452f30ddc66efa · issuer key cusip6:G4330A | no change | +$1.5K | 0 | $16.5K | $18.0K | 150,000 | 150,000 | |
KEEN VISION ACQUISITION CORP *W EXP 03/15/202position key sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e · issuer key cusip6:G52443 | no change | −$10.8K | 0 | $26.2K | $15.4K | 513,600 | 513,600 | |
AERIES TECHNOLOGY INC *W EXP 11/06/202position key sid:sec:prov:2030bab154230feb1f517ee78de3ae61 · issuer key cusip6:G0136H | no change | −$13.1K | 0 | $28.1K | $15.0K | 750,000 | 750,000 | |
NVNI GROUP LIMITED *W EXP 11/01/202position key sid:sec:prov:85743a9696809998bca5893c205cda0d · issuer key cusip6:G50716 | no change | −$1.9K | 0 | $16.8K | $14.9K | 250,000 | 250,000 | |
LIONHEART HOLDINGS *W EXP 06/07/203position key sid:sec:prov:489910c45ee13438def1c57b4211cff3 · issuer key cusip6:G5501C | no change | −$6.9K | 0 | $21.3K | $14.4K | 125,000 | 125,000 | |
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030position key sid:sec:prov:b9f20e644e69cac5a70b58c41f355452 · issuer key cusip6:G2124S | no change | −$4.5K | 0 | $18.5K | $14.0K | 100,000 | 100,000 | |
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030position key pos:13380 · issuer key iss:2564 | no change | −$990 | 0 | $13.0K | $12.0K | 100,000 | 100,000 | |
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202position key sid:sec:prov:299052b7dcf61493db935455161e1512 · issuer key cusip6:G0705H | no change | +$3.0K | 0 | $9.0K | $12.0K | 150,000 | 150,000 | |
DISTOKEN ACQUISITION CORP *W EXP 11/30/202position key sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75 · issuer key cusip6:G9878M | no change | −$6 | 0 | $12.0K | $12.0K | 100,000 | 100,000 | |
IB ACQUISITION CORP RIGHT 09/28/2026position key sid:sec:prov:193aa894c89f1f08e3c19b9bfd5ed47a · issuer key cusip6:44934N | no change | +$3.2K | 0 | $7.8K | $11.0K | 100,000 | 100,000 | |
ZEO ENERGY CORP *W EXP 03/13/202position key sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d · issuer key cusip6:98944F | no change | +$1.4K | 0 | $8.9K | $10.3K | 250,000 | 250,000 | |
LEGATO MERGER CORP III *W EXP 05/08/203position key sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413 · issuer key cusip6:G5451A | no change | +$1.8K | 0 | $8.2K | $10.0K | 20,000 | 20,000 | |
YOULIFE GROUP INC SPONSORED ADSposition key sid:sec:prov:108ff1933a84caa7bd68b21a1750de8d · issuer key cusip6:98743K | no change | −$4.6K | 0 | $14.3K | $9.7K | 10,000 | 10,000 | |
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202position key sid:sec:prov:741c4676973c06d128d54adb3f15e281 · issuer key cusip6:104932 | no change | +$7.9K | 0 | $1.6K | $9.5K | 36,666 | 36,666 | |
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999position key sid:sec:prov:4db04eaf06e71b61fa76f6d8cf1a2c56 · issuer key cusip6:G4000K | no change | −$3 | 0 | $9.4K | $9.4K | 37,500 | 37,500 | |
CLEANSPARK INC *W EXP 12/29/202position key pos:18114 · issuer key iss:596 | no change | −$4.7K | 0 | $13.9K | $9.2K | 37,500 | 37,500 | |
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202position key sid:sec:prov:52a43157061276c60a5d6f56c8c0bc77 · issuer key cusip6:09263B | no change | −$1.6K | 0 | $10.2K | $8.6K | 198,855 | 198,855 | |
UNITED HOMES GROUP INC *W EXP 03/30/202position key sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d · issuer key cusip6:91060H | no change | −$6.8K | 0 | $15.2K | $8.4K | 45,976 | 45,976 | |
STARDUST PWR INC *W EXP 06/21/202position key sid:sec:prov:b78135fc33ea3cd531c7c569391a76b2 · issuer key cusip6:854936 | no change | +$3.2K | 0 | $4.9K | $8.1K | 49,432 | 49,432 | |
LIVEWIRE GROUP INC *W EXP 09/26/202position key sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be · issuer key cusip6:53838J | no change | −$2.0K | 0 | $10.1K | $8.0K | 160,820 | 160,820 | |
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202position key pos:11948 · issuer key iss:866 | no change | −$7.1K | 0 | $13.5K | $6.3K | 50,000 | 50,000 | |
SUNPOWER INC *W EXP 07/31/202position key pos:14758 · issuer key iss:635 | no change | +$240 | 0 | $5.8K | $6.0K | 24,072 | 24,072 | |
ADS TEC ENERGY PLC *W EXP 99/99/999position key sid:sec:prov:72f2157cc3b74d6775953bfe1c994577 · issuer key cusip6:G0085J | no change | −$9.0K | 0 | $14.9K | $5.9K | 12,500 | 12,500 | |
ROADZEN INC *W EXP 11/30/202position key sid:sec:prov:e02746e48276817db8aaf18991548d30 · issuer key cusip6:G7606H | no change | −$8.0K | 0 | $13.6K | $5.6K | 50,000 | 50,000 | |
JASPER THERAPEUTICS INC *W EXP 09/24/202position key sid:sec:prov:030bc855a7d4be34391d431c7c5a023b · issuer key cusip6:471871 | no change | −$4.6K | 0 | $10.0K | $5.5K | 250,000 | 250,000 | |
RESERVOIR MEDIA INC *W EXP 08/26/202position key sid:sec:prov:3e68141c852bd32cf0126617783e9f4b · issuer key cusip6:76119X | no change | −$2.0K | 0 | $7.0K | $5.0K | 25,000 | 25,000 | |
CXAPP INC *W EXP 99/99/999position key sid:sec:prov:2fdd7dd1f4e1cec9eee571e50aefc2e3 · issuer key cusip6:23248B | no change | −$2.2K | 0 | $7.0K | $4.8K | 150,000 | 150,000 | |
SPARK I ACQUISITION CORP *W EXP 10/01/203position key pos:14348 · issuer key iss:2626 | no change | −$3.4K | 0 | $7.9K | $4.5K | 25,000 | 25,000 | |
TEVOGEN BIO HLDGS INC *W EXP 02/14/202position key sid:sec:prov:727432d06cb79b058e53a9709247150f · issuer key cusip6:88165K | no change | −$1.0K | 0 | $5.3K | $4.2K | 125,000 | 125,000 | |
BENEFICIENT *W EXP 06/07/202position key sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c · issuer key cusip6:08178Q | no change | +$1.0K | 0 | $3.2K | $4.2K | 300,000 | 300,000 | |
ROBO.AI INC. *W EXP 11/11/202position key sid:sec:prov:63d4f50075f2f0555026bea99d26d65f · issuer key cusip6:G6693P | no change | −$5.9K | 0 | $10.0K | $4.1K | 199,998 | 199,998 | |
ECARX HOLDINGS INC *W EXP 99/99/999position key sid:sec:prov:cd376b06cfc53309700cc99313bd037f · issuer key cusip6:G29201 | no change | +$517 | 0 | $3.4K | $3.9K | 75,000 | 75,000 | |
COINCHECK GROUP NV *W EXP 12/11/202position key sid:sec:prov:1644ccedcf4171f3e87954fb1aa0934c · issuer key cusip6:N20967 | no change | −$4.6K | 0 | $8.0K | $3.4K | 20,000 | 20,000 | |
ENVOY MEDICAL INC *W EXP 09/29/202position key sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800 · issuer key cusip6:29415V | no change | +$1.4K | 0 | $1.9K | $3.3K | 50,000 | 50,000 | |
LANZATECH GLOBAL INC *W EXP 01/01/202position key sid:sec:prov:0a6954d25908d373c99fca59823b6404 · issuer key cusip6:51655R | no change | +$517 | 0 | $2.8K | $3.3K | 235,341 | 235,341 | |
CID HOLDCO INC *W EXP 12/31/202position key sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3 · issuer key cusip6:171756 | no change | −$6.0K | 0 | $9.0K | $3.0K | 112,500 | 112,500 | |
AEYE INC *W EXP 09/30/202position key sid:sec:prov:40bac9ff007a5b8431082fc473605cac · issuer key cusip6:008183 | no change | −$3.8K | 0 | $6.7K | $2.9K | 74,249 | 74,249 | |
CHECHE GROUP INC *W EXP 10/01/203position key sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092 · issuer key cusip6:G20707 | no change | +$700 | 0 | $2.0K | $2.7K | 100,000 | 100,000 | |
PSYENCE BIOMEDICAL LTD *W EXP 01/22/202position key sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c · issuer key cusip6:74449F | no change | −$45 | 0 | $2.8K | $2.7K | 150,000 | 150,000 | |
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999position key sid:sec:prov:2172720e3e373b1638189cbe12144d41 · issuer key cusip6:M7S64L | no change | −$18.8K | 0 | $21.3K | $2.5K | 66,666 | 66,666 | |
ANGHAMI INC *W EXP 02/03/202position key sid:sec:prov:082ad3b61900728c26e10db9f2705d2b · issuer key cusip6:G0369L | no change | −$2.2K | 0 | $4.7K | $2.5K | 200,000 | 200,000 | |
VEEA INC *W EXP 09/13/202position key sid:sec:prov:5e596ac3643296f3ee107162c216984f · issuer key cusip6:693489 | no change | +$360 | 0 | $1.6K | $2.0K | 20,000 | 20,000 | |
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202position key sid:sec:prov:397e0b27fd1397cb9da6b94d9c416463 · issuer key cusip6:M9607U | no change | +$75 | 0 | $1.9K | $2.0K | 75,000 | 75,000 | |
PALLADYNE AI CORP *W EXP 09/24/202position key sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc · issuer key cusip6:80359A | no change | +$261 | 0 | $1.5K | $1.8K | 24,900 | 24,900 | |
XBP GLOBAL HOLDINGS INC *W EXP 11/30/202position key sid:sec:prov:d409659c93c6177eea7203155763e123 · issuer key cusip6:98400V | no change | +$708 | 0 | $692 | $1.4K | 25,000 | 25,000 | |
LOTUS TECHNOLOGY INC *W EXP 02/22/202position key sid:sec:prov:a2361e78aa06fa30c06b465799a2e767 · issuer key cusip6:54572F | no change | −$473 | 0 | $1.8K | $1.4K | 33,333 | 33,333 | |
CLASSOVER HLDGS INC *W EXP 04/03/203position key sid:sec:prov:678f064805636c6b686fe1f41794a30d · issuer key cusip6:182744 | no change | +$338 | 0 | $900 | $1.2K | 75,000 | 75,000 | |
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202position key sid:sec:prov:a184ab261267a4e4c56938432f3115a6 · issuer key cusip6:81256L | no change | +$700 | 0 | $452 | $1.2K | 40,000 | 40,000 | |
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999position key pos:12171 · issuer key iss:1622 | no change | −$1.9K | 0 | $3.0K | $1.1K | 25,000 | 25,000 | |
SILEXION THERAPEUTICS CORP *W EXP 08/15/202position key sid:sec:prov:5156621033fe1a2340400c1a8a0f3d47 · issuer key cusip6:G1281K | no change | −$285 | 0 | $1.3K | $1.0K | 50,000 | 50,000 | |
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202position key sid:sec:prov:8a797c366441813b53b106775bc48399 · issuer key cusip6:G7500M | no change | +$70 | 0 | $828 | $898 | 116,666 | 116,666 | |
SWVL HOLDINGS CORP *W EXP 99/99/999position key sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492 · issuer key cusip6:G86302 | no change | −$120 | 0 | $990 | $870 | 100,000 | 100,000 | |
PERFECT CORP *W EXP 10/28/202position key sid:sec:prov:b30710691540378b46a7ae3ecaecdb32 · issuer key cusip6:G7006A | no change | −$265 | 0 | $1.0K | $740 | 50,000 | 50,000 | |
GDEV INC *W EXP 99/99/999position key sid:sec:prov:1293370bf77b320845bdc8ace7215db4 · issuer key cusip6:G6529J | no change | −$1.6K | 0 | $2.2K | $688 | 124,999 | 124,999 | |
BANZAI INTERNATIONAL INC *W EXP 12/14/202position key sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed · issuer key cusip6:06682J | no change | −$45 | 0 | $700 | $655 | 50,000 | 50,000 | |
GOGORO INC *W EXP 04/04/202position key sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8 · issuer key cusip6:G9491K | no change | −$45 | 0 | $660 | $615 | 75,000 | 75,000 | |
P3 HEALTH PARTNERS INC *W EXP 11/19/202position key sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1 · issuer key cusip6:744413 | no change | −$412 | 0 | $1.0K | $594 | 100,624 | 100,624 | |
BUZZFEED INC *W EXP 12/03/202position key sid:sec:prov:98cec5e3834a0789cc84d6f03855eda3 · issuer key cusip6:12430A | no change | −$172 | 0 | $420 | $248 | 16,666 | 16,666 | |
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202position key sid:sec:prov:2f0344ec33b09930aa0445c53d954339 · issuer key cusip6:G5380J | no change | −$44 | 0 | $264 | $220 | 20,000 | 20,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 42.4%below median 80.0%
- Concentration index
- 120 bpsbelow median 446 bps
- Positions with value
- 501 / 501median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 42.4% · HHI (bps) ·§: 120integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 581
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open TENOR CAPITAL MANAGEMENT Co., L.P.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 338 issuers · $6.5B disclosed value over 501 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · NOTE 0.500%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $390M | 55,099,000 PRN | — | 6.0% | — | |
| — | — | AKAMAI TECHNOLOGIES INC | $204M | 177,000,000 PRN | — | 3.1% | — | |
| — | — | TELADOC HEALTH INC TELADOC HEALTH INC · NOTE 1.250% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $182M | 188,653,000 PRN | — | 2.8% | — | |
| — | — | UNITY SOFTWARE INC | $177M | 180,378,000 PRN | — | 2.7% | — | |
| — | — | MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC · NOTE 4.000% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 43,792,000 PRN | — | 2.0% | — | |
| — | — | CONMED CORP CONMED CORP · NOTE 2.250% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $122M | 125,020,000 PRN | — | 1.9% | — | |
| — | — | SHAKE SHACK INC SHAKE SHACK INC · NOTE 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $116M | 122,919,000 PRN | — | 1.8% | — | |
| — | — | VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP · NOTE 3.750% 6/0 CUSIP 92277GAZ0 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $114M | 75,000,000 PRN | — | 1.8% | — | |
| — | — | RAPID7 INC | $112M | 120,000,000 PRN | — | 1.7% | — | |
| — | — | BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · NOTE 1.250% 5/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $108M | 111,500,000 PRN | — | 1.7% | — | |
| — | — | JBT MAREL CORPORATION JBT MAREL CORPORATION · NOTE 0.250% 5/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $100M | 100,000,000 PRN | — | 1.5% | — | |
| — | — | NEOGENOMICS INC NEOGENOMICS INC · NOTE 0.250% 1/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.5M | 108,050,000 PRN | — | 1.5% | — | |
| — | — | NUTANIX INC | $97.7M | 103,920,000 PRN | — | 1.5% | — | |
| — | — | ETSY INC | $97.4M | 102,904,000 PRN | — | 1.5% | — | |
| — | — | JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD · NOTE 2.000% 6/1 CUSIP 472145AF8 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.9M | 77,500,000 PRN | — | 1.5% | — | |
| — | — | UGI CORP NEW UGI CORP NEW · NOTE 5.000% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.5M | 66,416,000 PRN | — | 1.5% | — | |
| — | — | IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC · NOTE 1.500% 9/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.2M | 85,000,000 PRN | — | 1.4% | — | |
| — | — | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.2M | 59,000,000 PRN | — | 1.4% | — | |
| — | — | COLLEGIUM PHARMACEUTICAL INC COLLEGIUM PHARMACEUTICAL INC · NOTE 2.875% 2/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.2M | 68,807,000 PRN | — | 1.2% | — | |
| — | — | UPWORK INC UPWORK INC · NOTE 0.250% 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.9M | 75,000,000 PRN | — | 1.1% | — | |
| — | — | GREENBRIER COS INC GREENBRIER COS INC · NOTE 2.875% 4/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.7M | 62,934,000 PRN | — | 1.1% | — | |
| — | — | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · NOTE 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.3M | 56,180,000 PRN | — | 1.1% | — | |
| — | — | Q2 HLDGS INC Q2 HLDGS INC · NOTE 0.750% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.7M | 71,893,000 PRN | — | 1.1% | — | |
| — | — | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC · NOTE 1.000% 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.0M | 55,026,000 PRN | — | 1.1% | — | |
| — | — | SNOWFLAKE INC SNOWFLAKE INC · NOTE 10/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.0M | 59,165,000 PRN | — | 1.1% | — | |
| — | — | BENTLEY SYS INC BENTLEY SYS INC · NOTE 0.375% 7/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.2M | 72,595,000 PRN | — | 1.1% | — | |
| — | — | PTC THERAPEUTICS INC PTC THERAPEUTICS INC · NOTE 1.500% 9/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.8M | 49,839,000 PRN | — | 1.0% | — | |
| — | — | DIGITALOCEAN HLDGS INC DIGITALOCEAN HLDGS INC · NOTE 12/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.8M | 66,156,000 PRN | — | 1.0% | — | |
| — | — | SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN · NOTE 3.500% 6/0 CUSIP 81180WBL4 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.7M | 13,621,000 PRN | — | 1.0% | — | |
| — | — | TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC · NOTE 1.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.4M | 48,000,000 PRN | — | 1.0% | — | |
| — | — | CLOUDFLARE INC CLOUDFLARE INC · NOTE 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.6M | 52,500,000 PRN | — | 0.9% | — | |
| — | — | LCI INDS | $61.4M | 52,144,000 PRN | — | 0.9% | — | |
| — | — | STRIDE INC STRIDE INC · NOTE 1.125% 9/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.5M | 35,000,000 PRN | — | 0.9% | — | |
| — | — | ZIFF DAVIS INC ZIFF DAVIS INC · DEBT 3.625% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.2M | 60,000,000 PRN | — | 0.9% | — | |
| — | — | STRATEGY INC | $57.4M | 53,500,000 PRN | — | 0.9% | — | |
| — | — | POST HLDGS INC POST HLDGS INC · NOTE 2.500% 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.6M | 48,361,000 PRN | — | 0.8% | — | |
| — | — | LANTHEUS HLDGS INC LANTHEUS HLDGS INC · NOTE 2.625%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.0M | 42,990,000 PRN | — | 0.8% | — | |
| — | — | MKS INC. MKS INC. · NOTE 1.250% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.4M | 30,942,000 PRN | — | 0.8% | — | |
| — | — | MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC. · NOTE 0.750% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.2M | 47,500,000 PRN | — | 0.7% | — | |
| — | — | CALLAWAY GOLF CO CALLAWAY GOLF CO · NOTE 2.750% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.0M | 46,473,000 PRN | — | 0.7% | — | |
| — | — | WISDOMTREE INC WISDOMTREE INC · NOTE 3.250% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.7M | 35,000,000 PRN | — | 0.7% | — | |
| — | — | DEXCOM INC DEXCOM INC · NOTE 0.375% 5/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.3M | 50,000,000 PRN | — | 0.7% | — | |
| — | — | PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR · NOTE 1.750%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.2M | 46,734,000 PRN | — | 0.7% | — | |
| — | — | SNAP INC | $46.0M | 52,153,000 PRN | — | 0.7% | — | |
| — | — | ADVANCED ENERGY INDS ADVANCED ENERGY INDS · NOTE 2.500% 9/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.6M | 18,500,000 PRN | — | 0.7% | — | |
| — | — | RIVIAN AUTOMOTIVE INC | $43.9M | 43,000,000 PRN | — | 0.7% | — | |
| — | — | BLACKLINE INC BLACKLINE INC · NOTE 1.000% 6/0 CUSIP 09239BAF6 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.5M | 45,094,000 PRN | — | 0.7% | — | |
| — | — | DRAFTKINGS INC NEW DRAFTKINGS INC NEW · NOTE 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.6M | 46,096,000 PRN | — | 0.6% | — | |
| — | — | TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC · NOTE 2.250% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.4M | 32,000,000 PRN | — | 0.6% | — | |
| — | — | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC · NOTE 4.250% 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.7M | 30,000,000 PRN | — | 0.6% | — | |
| — | — | PEABODY ENGR CORP PEABODY ENGR CORP · NOTE 3.250% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.0M | 18,000,000 PRN | — | 0.5% | — | |
| — | — | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC · NOTE 1.750% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.9M | 21,710,000 PRN | — | 0.5% | — | |
| — | — | STARWOOD PPTY TR INC STARWOOD PPTY TR INC · NOTE 6.750% 7/1 CUSIP 85571BBA2 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.7M | 30,500,000 PRN | — | 0.5% | — | |
| — | — | CHEFS WHSE INC CHEFS WHSE INC · NOTE 2.375%12/1 CUSIP 163086AE1 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.2M | 21,000,000 PRN | — | 0.5% | — | |
| — | — | SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC · NOTE 1.250% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.0M | 16,960,000 PRN | — | 0.5% | — | |
| — | — | CMS ENERGY CORP CMS ENERGY CORP · NOTE 3.375% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.9M | 27,000,000 PRN | — | 0.5% | — | |
| — | CCIXverified 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 | $28.9M | 2,752,188 | — | 0.4% | — | |
| — | — | FASTLY INC FASTLY INC · NOTE 7.750% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.2M | 15,000,000 PRN | — | 0.4% | — | |
| — | — | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · NOTE 1.250%11/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.1M | 28,000,000 PRN | — | 0.4% | — | |
| — | — | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · NOTE 2.500% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.1M | 15,000,000 PRN | — | 0.4% | — | |
| — | — | OKTA INC OKTA INC · NOTE 0.375% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.5M | 26,706,000 PRN | — | 0.4% | — | |
| — | — | FLUOR CORP FLUOR CORP · NOTE 1.125% 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.2M | 20,352,000 PRN | — | 0.4% | — | |
| — | — | HAT HOLDINGS I LLC HAT HOLDINGS I LLC · NOTE 3.750% 8/1 CUSIP 418751AJ2 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.3M | 17,000,000 PRN | — | 0.4% | — | |
| — | — | LIVANOVA PLC LIVANOVA PLC · NOTE 2.500% 3/1 CUSIP 53802LAB8 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.4M | 20,000,000 PRN | — | 0.4% | — | |
| — | XRPNverified 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 | $23.0M | 2,935,000 | — | 0.4% | — | |
| — | — | GIGCAPITAL9 CORP | $21.9M | 4,356,000 | — | 0.3% | — | |
| — | — | DROPBOX INC DROPBOX INC · NOTE 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.4M | 22,500,000 PRN | — | 0.3% | — | |
| — | — | CSG SYS INTL INC CSG SYS INTL INC · NOTE 3.875% 9/1 CUSIP 126349AH2 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.4M | 17,500,000 PRN | — | 0.3% | — | |
| — | KFIIverified 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 | $21.2M | 4,001,000 | — | 0.3% | — | |
| — | MLAAverified 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 | $21.2M | 2,500,000 | — | 0.3% | — | |
| — | — | TITAN ACQUISITION CORP | $20.9M | 3,000,000 | — | 0.3% | — | |
| — | GTENverified 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 | $20.8M | 2,500,000 | — | 0.3% | — | |
| — | — | GIGCAPITAL7 CORP GIGCAPITAL7 CORP · ORD SHS CL A CUSIP G38648104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.2M | 1,894,982 | — | 0.3% | — | |
| — | — | WORKIVA INC | $20.2M | 20,626,000 PRN | — | 0.3% | — | |
| — | — | FIVE9 INC FIVE9 INC · NOTE 1.000% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.0M | 23,000,000 PRN | — | 0.3% | — | |
| — | — | COINBASE GLOBAL INC COINBASE GLOBAL INC · NOTE 0.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.9M | 20,000,000 PRN | — | 0.3% | — | |
| — | — | OMNICELL COM OMNICELL COM · NOTE 1.000%12/0 CUSIP 68213NAF6 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 20,050,000 PRN | — | 0.3% | — | |
| — | — | LIVE OAK ACQUISITION CORP V | $19.2M | 2,483,157 | — | 0.3% | — | |
| — | SZZLverified 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 | $18.3M | 3,500,000 | — | 0.3% | — | |
| — | SOULverified 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 | $18.3M | 3,500,000 | — | 0.3% | — | |
| — | — | ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC · NOTE 4.250%11/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.8M | 12,500,000 PRN | — | 0.3% | — | |
| — | — | VERTEX INC VERTEX INC · NOTE 0.750% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.5M | 20,000,000 PRN | — | 0.3% | — | |
| — | — | BILL HOLDINGS INC BILL HOLDINGS INC · NOTE 4/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.2M | 17,795,000 PRN | — | 0.3% | — | |
| — | SBXEverified 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 | $16.6M | 2,200,000 | — | 0.3% | — | |
| — | — | VERITONE INC VERITONE INC · NOTE 1.750%11/1 CUSIP 92347MAB6 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.4M | 16,956,000 PRN | — | 0.3% | — | |
| — | ARCIverified 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 | $16.0M | 2,250,000 | — | 0.2% | — | |
| — | HVIIverified 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 | $16.0M | 3,000,000 | — | 0.2% | — | |
| — | FERAverified 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 | $15.9M | 3,000,000 | — | 0.2% | — | |
| — | — | CARTESIAN GROWTH CORP III | $15.9M | 2,250,000 | — | 0.2% | — | |
| — | FACTverified 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 | $15.9M | 1,800,000 | — | 0.2% | — | |
| — | BACCverified 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. | $15.6M | 2,693,127 | — | 0.2% | — | |
| — | NPACverified 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 | $15.5M | 2,000,000 | — | 0.2% | — | |
| — | — | GIGCAPITAL8 CORP | $15.4M | 3,000,000 | — | 0.2% | — | |
| — | — | CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC · NOTE 2.000% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.3M | 15,000,000 PRN | — | 0.2% | — | |
| — | — | ITRON INC ITRON INC · NOTE 1.375% 7/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2M | 15,000,000 PRN | — | 0.2% | — | |
| — | DMIIverified 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 | $15.1M | 3,000,000 | — | 0.2% | — | |
| — | TVAverified 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 | $14.9M | 2,271,956 | — | 0.2% | — | |
| — | — | ART TECHNOLOGY ACQUISITION C | $14.8M | 1,875,000 | — | 0.2% | — | |
| — | EGHAverified 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. | $14.7M | 2,125,000 | — | 0.2% | — | |
| — | SDHIverified 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 | $14.5M | 2,749,198 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).