TENOR CAPITAL MANAGEMENT Co., L.P.

Name: TENOR CAPITAL MANAGEMENT Co., L.P. 13F holdings, Q1 2024
Creator: TENOR CAPITAL MANAGEMENT Co., L.P.
Published: 2024-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), TENOR CAPITAL MANAGEMENT Co., L.P. reported 40 stock positions worth $216.5 million. Its top holding was NRG Energy Inc. (nrg 2.75 06/01/48) at 49.8% of the portfolio, followed by Harmonic Inc. (hlit 2 09/01/24) (25.4%) and Nextera Energy (NEE, 2.9%). Compared with Q4 2023, it opened 11 new positions, sold out of 13, added to 2 and reduced 2. The biggest buy was NRG Energy Inc. (nrg 2.75 06/01/48) (shares +537%) and the biggest sale an exit from Atlantic Coastal Acquisiti-A (ACAH).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001346554
Portfolio Value: $216.5M (Q1 2024)
SEC Filing: 0001493152-24-019856 ↗ filed May 15, 2024

Holdings Value

Holdings 40 stocks · $216.5M


NRG ENERGY INC (NRG 2.75 06/01/48)	49.82%	64,636,000	$107.8M	Add +536.8%
HARMONIC INC (HLIT 2 09/01/24)	25.41%	35,000,000	$55.0M	Add +13.6%
NEE Nextera Energy Inc.	2.90%	98,200	$6.3M	New
PEGR Project Energy Reimagined Ac	2.55%	500,000	$5.5M	No change
KVACF Keen Vision Acquisition Corp.	2.48%	513,600	$5.4M	No change
RRACF Rigel Resource Acquisit Class A	2.32%	450,000	$5.0M	No change
FIVN FIVE9 Inc.	2.03%	70,854	$4.4M	New
PHYTF Pyrophyte Acquisition Corp. Class A	1.54%	300,000	$3.3M	No change
IRTC Irhythm Holdings Inc.	0.89%	16,600	$1.9M	New
IRWD Ironwood Pharmaceuticals Inc.	0.84%	208,200	$1.8M	New
ARYD Arya Sciences Acquisition-A	0.78%	150,000	$1.7M	Reduce -50.0%
BCSA Blockchain Coinvestors Class A	0.77%	150,000	$1.7M	No change
BFACF Battery Future Acquisition-A	0.76%	150,000	$1.6M	No change
OKLO Oklo Inc. filed as ALTC ACQUISITION CORP	0.74%	140,992	$1.6M	No change
XRX Xerox Holdings Corp.	0.55%	66,000	$1.2M	New
CRTAF Cartica Acquisition Corp. Class A	0.51%	100,000	$1.1M	No change
ZLSSF Zalatoris II Acquisition Cor	0.50%	100,000	$1.1M	No change
DIST Distoken Acquisition Corp.	0.50%	100,000	$1.1M	No change
ARES ACQUISITION CORP II	0.49%	100,000	$1.1M	No change
NETD Nabors Energy Transition C-A	0.48%	100,000	$1.0M	No change
IBACU Ib Acquisition Corp.	0.46%	100,000	$1.0M	New
OAKU Oak Woods Acquisition Corp. Class A	0.37%	75,000	$806K	No change
APCA Ap Acquisition Corp. Class A	0.36%	70,000	$790K	No change
FORL Four Leaf Acquisition Cor-A	0.30%	60,000	$643K	No change
TMTC TMT Acquisition Corp. Class A	0.25%	50,000	$535K	No change
HAYMAKER ACQUISITION CORP 4	0.24%	50,099	$522K	No change
SPKLF Spark I Acquisition Corp.	0.24%	50,000	$513K	No change
PRGS Progress Software Corp.	0.22%	8,820	$470K	New
LEGT.U Legato Merger Corp. III	0.19%	40,000	$405K	New
BKHAU Black Hawk Acquisition Corp.	0.16%	35,000	$355K	New
ENGENE HOLDINGS INC	0.16%	65,000	$338K	Reduce -44.3%
CAMPQ Calamp Corp.	0.10%	69,745	$226K	New
VERI Veritone Inc.	0.03%	11,199	$59K	New
THCH TH International Ltd./Cayman	0.02%	42,000	$48K	No change
ANDRETTI ACQUISITION CORP	0.02%	100,000	$41K	No change
GRRR Gorilla Technology Group Inc.	0.01%	40,000	$30K	No change
ABPWW Atlantic Coastal Aqstn Corp.	0.01%	200,000	$11K	No change
AILWQ Arrowroot Acquisition Corp.	0.00%	50,000	$9K	No change
SDSTW Global Partner Acqistn Corp.	0.00%	49,432	$4K	No change
EGOXF Next.e.go NV	0.00%	17,500	$560	No change

Other holdings (309): bonds, preferreds, convertibles and warrants · $6.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	93,716,000	$255.1M	No change
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	187,600,000	$179.2M	Add +7.2%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	70,150,000	$157.7M	Add +75.4%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	91,890,000	$156.5M	Add +258.9%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	112,000,000	$152.9M	Add +31.8%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	140,870,000	$127.7M	Add +69.7%
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	39,107,000	$110.2M	Add +257.1%
LIBERTY MEDIA CORP	NOTE 2.750% 12/0 · principal	114,227,000	$109.1M	Add +15.3%
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	43,447,000	$106.5M	New
EVOLENT HEALTH INC (EVH 1.5 10/15/25)	NOTE 1.500%10/1 · principal	88,685,000	$102.5M	Add +20.1%
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	107,166,000	$101.0M	Add +24.6%
ATI INC (ATI 3.5 06/15/25)	NOTE 3.500% 6/1 · principal	30,000,000	$99.9M	No change
NEXTERA ENERGY PARTNERS (XIFR 0 06/15/24)	NOTE 6/1 · principal	100,000,000	$98.6M	Add +42.9%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	54,063,000	$94.7M	Add +3.9%
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	93,973,000	$88.8M	Reduce -16.6%
ALTAIR ENGINEERING INC (ALTR 0.25 06/01/24)	NOTE 0.250% 6/0 · principal	45,893,000	$85.0M	No change
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	91,445,000	$83.4M	No change
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	87,338,000	$83.1M	Add +83.8%
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	83,000,000	$81.0M	Add +16.0%
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	88,781,000	$80.8M	Add +556.3%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	50,150,000	$80.1M	Add +45.8%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	25,012,000	$77.0M	Add +0.1%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	82,943,000	$73.3M	Add +17.6%
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	NOTE 2.500% 4/1 · principal	74,756,000	$73.2M	Add +39.5%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	62,512,000	$72.2M	Add +6.4%
MODEL N INC (MODN 1.875 03/15/28)	NOTE 1.875% 3/1 · principal	74,475,000	$72.1M	New
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	70,000,000	$70.7M	Add +565.1%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	66,512,000	$69.4M	Reduce -53.5%
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	70,568,000	$68.9M	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	62,958,000	$67.8M	Add +393.0%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	22,999,000	$65.6M	Add +12.2%
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	67,425,000	$64.4M	Add +283.8%
PROS HOLDINGS INC (PRO 2.25 09/15/27)	NOTE 2.250% 9/1 · principal	58,585,000	$64.1M	No change
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	54,000,000	$61.0M	No change
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	66,000,000	$60.8M	Add +120.3%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	59,725,000	$59.0M	No change
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	66,842,000	$58.9M	Add +5.5%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	64,550,000	$58.1M	Add +83.4%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	59,337,000	$56.9M	Add +142.3%
EVERBRIDGE INC (EVBG 0 03/15/26)	NOTE 3/1 · principal	57,746,000	$56.6M	Add +0.3%
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	31,310,000	$56.4M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	60,150,000	$56.1M	No change
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	58,875,000	$55.5M	Add +5.4%
VERADIGM INC (MDRX 0.875 01/01/27)	NOTE 0.875% 1/0 · principal	53,062,000	$55.3M	Add +14.0%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	39,049,000	$54.5M	New
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	59,000,000	$54.3M	Add +42.2%
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26)	NOTE 2.875% 4/1 · principal	42,500,000	$53.4M	Add +21.4%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	52,000,000	$51.4M	Add +62.5%
NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24)	NOTE 2.250% 5/1 · principal	26,765,000	$48.8M	No change
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	51,515,000	$47.7M	No change
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	52,784,000	$47.7M	Add +34.7%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	56,000,000	$47.6M	Add +23.1%
CARNIVAL CORP (CCL 5.75 10/01/24)	BOND · principal	27,500,000	$46.9M	No change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	36,267,000	$45.9M	Add +25.1%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	31,550,000	$44.5M	Add +8.8%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	42,750,000	$43.8M	Reduce -70.6%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	40,000,000	$42.7M	No change
MANNKIND CORP (MNKD 2.5 03/01/26)	NOTE 2.500% 3/0 · principal	37,500,000	$42.1M	Add +25.0%
NEOGENOMICS INC (NEO 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	40,133,000	$39.3M	Add +42.0%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	47,645,000	$38.5M	No change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	40,000,000	$38.1M	Add +36.3%
IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24)	NOTE 0.750% 6/1 · principal	37,375,000	$37.2M	Add +8.7%
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	39,026,000	$37.1M	Add +129.3%
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	40,000,000	$35.8M	Add +6.5%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	38,474,000	$35.4M	Add +1.3%
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	28,500,000	$34.3M	New
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	33,933,000	$33.0M	New
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	35,000,000	$32.9M	Add +98.2%
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	34,646,000	$32.4M	Add +281.7%
ACCURAY INC (ARAY 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	34,804,000	$31.7M	No change
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	33,807,000	$31.1M	Add +255.9%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	32,019,000	$30.5M	Add +371.2%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	34,848,000	$29.6M	Reduce -60.3%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	25,000,000	$29.3M	Reduce -35.1%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	31,075,000	$28.8M	No change
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	33,096,000	$26.4M	Add +341.3%
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	24,076,000	$25.9M	No change
ARTIVION INC (AORT 4.25 07/01/25)	NOTE 4.250% 7/0 · principal	22,500,000	$25.8M	Add +28.6%
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	27,335,000	$25.6M	New
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	30,000,000	$25.2M	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	27,000,000	$24.3M	No change
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	17,999,000	$24.2M	Add +321.8%
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	25,000,000	$23.6M	Add +31.6%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	23,100,000	$22.9M	Add +59.3%
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	24,561,000	$22.9M	Add +3.1%
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	20,731,000	$22.1M	Add +29.4%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	23,236,000	$21.5M	Add +34.0%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	21,662,000	$21.3M	Add +638.8%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	11,000,000	$21.3M	New
VEECO INSTRUMENTS INC (VECO 3.75 06/01/27)	NOTE 3.750% 6/0 · principal	8,164,000	$21.0M	Add +64.2%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	20,000,000	$18.6M	New
CERENCE INC (CRNC 3 06/01/25)	NOTE 3.000% 6/0 · principal	18,812,000	$18.4M	Add +213.5%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	18,535,000	$18.2M	Reduce -48.4%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	16,500,000	$18.2M	Add +18.2%
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	11,000,000	$18.0M	New
MITEK SYSTEMS INC (MITK 0.75 02/01/26)	NOTE 0.750% 2/0 · principal	18,000,000	$18.0M	Add +80.0%
GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26)	NOTE 6.500% 2/2 · principal	10,000,000	$17.2M	No change
BANDWIDTH INC (BAND 0.25 03/01/26)	NOTE 0.250% 3/0 · principal	19,164,000	$16.9M	No change
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	40,016,000	$16.8M	Add +9.6%
VAREX IMAGING CORPORATIO (VREX 4 06/01/25)	NOTE 4.000% 6/0 · principal	15,000,000	$16.8M	Reduce -40.0%
PAGERDUTY INC. (PD 1.25 07/01/25)	NOTE 1.250% 7/0 · principal	17,179,000	$16.6M	Add +0.0%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	13,400,000	$16.5M	Reduce -55.3%
ESPERION THERAPEUTICS (ESPR 4 11/15/25)	NOTE 4.000%11/1 · principal	19,000,000	$15.9M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	17,500,000	$14.7M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	14,815,000	$14.7M	Add +145.7%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	15,300,000	$14.0M	Add +194.2%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	15,000,000	$13.9M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	15,000,000	$13.3M	Add +25.0%
VEECO INSTRUMENTS INC (VECO 3.5 01/15/25)	NOTE 3.500% 1/1 · principal	8,100,000	$12.2M	Add +22.7%
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	12,500,000	$11.9M	No change
UNDER ARMOUR INC (UA 1.5 06/01/24)	NOTE 1.500% 6/0 · principal	11,229,000	$11.2M	No change
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	9,500,000	$11.0M	New
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	8,000,000	$10.8M	Reduce -46.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	10,000,000	$10.6M	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	10,000,000	$10.2M	New
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	12,000,000	$9.8M	Reduce -37.6%
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	9,000,000	$9.4M	No change
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	5,000,000	$9.1M	New
GOPRO INC (GPRO 1.25 11/15/25)	NOTE 1.250%11/1 · principal	9,750,000	$9.0M	Add +69.6%
GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	11,000,000	$8.8M	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	7,500,000	$8.4M	New
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	7,500,000	$8.4M	Reduce -57.1%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	8,000,000	$8.1M	New
HCI GROUP INC (HCI 4.75 06/01/42)	NOTE 4.750% 6/0 · principal	5,000,000	$7.9M	Add +66.7%
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	10,000,000	$7.3M	Reduce -55.6%
EVENTBRITE INC (EB 0.75 09/15/26)	NOTE 0.750% 9/1 · principal	8,006,000	$6.7M	Add +220.2%
EVERBRIDGE INC (EVBG 0.125 12/15/24)	NOTE 0.125%12/1 · principal	6,850,000	$6.7M	Add +5.4%
COMMERCE.COM INC (CMRC 0.25 10/01/26)	NOTE 0.250%10/0 · principal	7,500,000	$6.3M	Add +50.0%
ACCOLADE INC (ACCD 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	6,250,000	$5.6M	New
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28)	NOTE 5.500% 2/0 · principal	6,000,000	$5.2M	New
HAT HOLDINGS I LLC/HAT (HASI 0 05/01/25)	NOTE 5/0 · principal	5,000,000	$5.1M	No change
EVENTBRITE INC (EB 5 12/01/25)	NOTE 5.000%12/0 · principal	5,000,000	$5.0M	New
VERITONE INC (VERI 1.75 11/15/26)	NOTE 1.750%11/1 · principal	12,956,000	$4.9M	No change
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	20,000,000	$4.8M	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	5,000,000	$4.5M	No change
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	5,033,000	$4.4M	Add +619.0%
3D SYSTEMS CORP (DDD 0 11/15/26)	NOTE 11/1 · principal	5,000,000	$3.9M	New
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	4,000,000	$3.6M	New
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	3,391,000	$2.9M	No change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	2,500,000	$2.4M	New
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	2,000,000	$2.4M	New
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	2,500,000	$1.2M	No change
PROS HOLDINGS INC (PRO 1 05/15/24)	NOTE 1.000% 5/1 · principal	1,069,000	$1.1M	Add +5.5%
TPI COMPOSITES INC (TPIC 5.25 03/15/28)	NOTE 5.250% 3/1 · principal	2,000,000	$937K	New
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	874,000	$823K	No change
CUTERA INC (CUTR 4 06/01/29)	NOTE 4.000% 6/0 · principal	1,500,000	$378K	No change
CLBTW Cellebrite Di Ltd. -CW23	*W EXP 99/99/999	134,999	$290K	No change
AEON BIOPHARMA INC	*W EXP 07/21/202	166,666	$242K	No change
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	125,000	$220K	No change
PGSS.WS Pegasus Digital Mobili -CW22	*W EXP 99/99/999	462,500	$176K	No change
PETWQ Wag! Group Co.	*W EXP 07/30/202	990,000	$148K	No change
SABLE OFFSHORE CORP	*W EXP 02/14/202	50,000	$129K	New
GRND.WS Grindr Inc. -26	*W EXP 11/18/202	50,000	$116K	No change
GCMGW GCM Grosvenor Inc. A -CW25	*W EXP 11/17/202	200,902	$96K	No change
PROJECT ENERGY REIMAGINED AC	*W EXP 99/99/999	618,750	$93K	No change
GBGWF Global Blue Group Holding AG	*W EXP 08/28/202	2,500,000	$85K	Add +3.3%
UNITED HOMES GROUP INC	*W EXP 03/30/202	75,000	$74K	No change
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	33,333	$73K	No change
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	200,000	$67K	No change
AMBWQ Ambipar Emergency Respons-28	*W EXP 03/03/202	150,000	$59K	No change
LNZAW Amci Acquisition II A -CW28	*W EXP 01/01/202	235,341	$58K	No change
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	116,666	$58K	No change
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	274,854	$55K	No change
BYNOW Bynordic Acquisition -CW27	*W EXP 07/01/202	742,500	$54K	No change
RRAWF Rigel Resource Acquisi -CW23	*W EXP 99/99/999	225,000	$53K	No change
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	750,000	$49K	No change
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	125,000	$48K	New
JSPRW Jasper Therapeutics Inc.-CW26	*W EXP 09/24/202	250,000	$46K	No change
CRYOPORT INC	NOTE 0.750% 12/0 · principal	50,000	$44K	New
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	160,820	$40K	No change
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	62,500	$40K	No change
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	150,000	$38K	No change
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	12,500	$36K	No change
FHLTW Future Health ESG -CW23	*W EXP 99/99/999	489,950	$34K	No change
PRCWF Procaps Group SA -CW26	*W EXP 09/29/202	400,000	$33K	No change
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	50,000	$33K	No change
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	50,000	$31K	No change
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	25,000	$30K	No change
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	250,000	$30K	New
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	200,000	$30K	No change
EVCOW Everest Consolidator Acquisi	*W EXP 99/99/999	150,000	$28K	No change
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	513,600	$28K	No change
ADSEW ADS-Tec Energy PLC-WRNT	*W EXP 99/99/999	12,500	$27K	No change
CNXXW Conx Corp. Class A -CW27	*W EXP 10/30/202	135,000	$27K	No change
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	108,000	$26K	No change
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	150,000	$23K	No change
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	250,000	$22K	No change
DISTR Distoken Acquisition Corp.	RIGHT 99/99/9999	100,000	$21K	No change
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	60,000	$19K	No change
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	24,900	$18K	No change
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	33,333	$16K	New
BKSYW Blacksky Technology -CW24	*W EXP 09/09/202	198,855	$15K	No change
OAKUR Oak Woods Acquisition Cor-RT	RIGHT 03/23/2028	75,000	$15K	No change
LGVCW Lamf Global Ventures -CW23	*W EXP 99/99/999	150,000	$15K	No change
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	100,000	$15K	New
MDAIW Spectral AI -CW27	*W EXP 09/11/202	66,666	$14K	No change
ANGHW Anghami Inc. -CW27	*W EXP 02/03/202	200,000	$14K	No change
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	33,333	$13K	No change
ML.WS Moneylion Inc. -CW27	*W EXP 09/22/202	141,750	$13K	No change
AIIOW NWTN Inc. -CW27	*W EXP 11/11/202	199,998	$12K	No change

Largest 200 of 309 shown.

Total filed on the 13F, all lines: $6.3B.

Portfolio Sells Q4 2023 → Q1 2024


ACAH Atlantic Coastal Acquisiti-A	Sold out	0.00%	−6.83
PGSS Pegasus Digital Mobility A-A	Sold out	0.00%	−3.76
ATLANTIC COASTAL AQSTN CORP	Sold out	0.00%	−3.41
EVCO Everest Consolidator Acquisi	Sold out	0.00%	−2.65
ARYD Arya Sciences Acquisition-A	Reduce -50.0%	0.78%	−1.86
CURR Currenc Group Inc.	Sold out	0.00%	−1.75
LIBY Liberty Resources Acqui Class A	Sold out	0.00%	−1.32
GOLLQ Gol Linhas Aereas Intel-ADR	Sold out	0.00%	−1.04
LCAA L Catterton Asia Acq Class A	Sold out	0.00%	−0.87
ISRLF Israel Acquisitions Corp. Class A	Sold out	0.00%	−0.30
FLAME ACQUISITION CORP	Sold out	0.00%	−0.08
GCTS.WS Concord Acquisition Corp. III	Sold out	0.00%	−0.01
TVGNW Semper Paratus Acquisition C	Sold out	0.00%	−0.00
DHC ACQUISITION CORP	Sold out	0.00%	−0.00
ENGENE HOLDINGS INC	Reduce -44.3%	0.16%	+0.08

Portfolio Buys Q4 2023 → Q1 2024


NRG ENERGY INC (NRG 2.75 06/01/48)	Add +536.8%	49.82%	+39.23
NEE Nextera Energy Inc.	New	2.90%	+2.90
FIVN FIVE9 Inc.	New	2.03%	+2.03
IRTC Irhythm Holdings Inc.	New	0.89%	+0.89
IRWD Ironwood Pharmaceuticals Inc.	New	0.84%	+0.84
XRX Xerox Holdings Corp.	New	0.55%	+0.55
IBACU Ib Acquisition Corp.	New	0.46%	+0.46
PRGS Progress Software Corp.	New	0.22%	+0.22
LEGT.U Legato Merger Corp. III	New	0.19%	+0.19
BKHAU Black Hawk Acquisition Corp.	New	0.16%	+0.16
CAMPQ Calamp Corp.	New	0.10%	+0.10
VERI Veritone Inc.	New	0.03%	+0.03
HARMONIC INC (HLIT 2 09/01/24)	Add +13.6%	25.41%	−12.84

Notes & Other Activity Q4 2023 → Q1 2024


PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Sold out	155,009,000	$460.2Mbefore exit
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	Add +7.2%	187,600,000	$179.2M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Add +75.4%	70,150,000	$157.7M
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	Add +258.9%	91,890,000	$156.5M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +31.8%	112,000,000	$152.9M
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	Add +69.7%	140,870,000	$127.7M
TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25)	NOTE 1.500% 5/0 · principal	Sold out	134,055,000	$127.6Mbefore exit
ALTERYX INC (AYX 0.5 08/01/24)	NOTE 0.500% 8/0 · principal	Sold out	128,661,000	$125.7Mbefore exit
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	Add +257.1%	39,107,000	$110.2M
LIBERTY MEDIA CORP	NOTE 2.750% 12/0 · principal	Add +15.3%	114,227,000	$109.1M
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	New	43,447,000	$106.5M
EVOLENT HEALTH INC (EVH 1.5 10/15/25)	NOTE 1.500%10/1 · principal	Add +20.1%	88,685,000	$102.5M
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	Add +24.6%	107,166,000	$101.0M
NEXTERA ENERGY PARTNERS (XIFR 0 06/15/24)	NOTE 6/1 · principal	Add +42.9%	100,000,000	$98.6M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Add +3.9%	54,063,000	$94.7M
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	Reduce -16.6%	93,973,000	$88.8M
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	Add +83.8%	87,338,000	$83.1M
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	Add +16.0%	83,000,000	$81.0M
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	Add +556.3%	88,781,000	$80.8M
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	Add +45.8%	50,150,000	$80.1M
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	Add +0.1%	25,012,000	$77.0M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +17.6%	82,943,000	$73.3M
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	NOTE 2.500% 4/1 · principal	Add +39.5%	74,756,000	$73.2M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	Add +6.4%	62,512,000	$72.2M
MODEL N INC (MODN 1.875 03/15/28)	NOTE 1.875% 3/1 · principal	New	74,475,000	$72.1M
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Add +565.1%	70,000,000	$70.7M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Reduce -53.5%	66,512,000	$69.4M
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	New	70,568,000	$68.9M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Add +393.0%	62,958,000	$67.8M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Add +12.2%	22,999,000	$65.6M
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	Add +283.8%	67,425,000	$64.4M
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	Add +120.3%	66,000,000	$60.8M
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	Add +5.5%	66,842,000	$58.9M
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	Add +83.4%	64,550,000	$58.1M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Add +142.3%	59,337,000	$56.9M
EVERBRIDGE INC (EVBG 0 03/15/26)	NOTE 3/1 · principal	Add +0.3%	57,746,000	$56.6M
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	New	31,310,000	$56.4M
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	Add +5.4%	58,875,000	$55.5M
VERADIGM INC (MDRX 0.875 01/01/27)	NOTE 0.875% 1/0 · principal	Add +14.0%	53,062,000	$55.3M
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	New	39,049,000	$54.5M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +42.2%	59,000,000	$54.3M
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26)	NOTE 2.875% 4/1 · principal	Add +21.4%	42,500,000	$53.4M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Add +62.5%	52,000,000	$51.4M
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	Add +34.7%	52,784,000	$47.7M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Add +23.1%	56,000,000	$47.6M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +25.1%	36,267,000	$45.9M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Add +8.8%	31,550,000	$44.5M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Reduce -70.6%	42,750,000	$43.8M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	48,700,000	$43.1Mbefore exit
MANNKIND CORP (MNKD 2.5 03/01/26)	NOTE 2.500% 3/0 · principal	Add +25.0%	37,500,000	$42.1M

Showing the first 50 of 162.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	190	$1.5B	CCIX, XRPN, GIX, KFII, GTEN
Q1 2026	182	$1.5B	CCIX, XRPN, GIX, MLAC, KFII
Q4 2025	144	$1.2B	CCIX, XRPN, MLAC, KFII, TACH
Q3 2025	115	$922.2M	CHAC, KFII, GTEN, TACH, TVA
Q2 2025	93	$727.6M	CHAC, GTEN, KFII, TACH, TMS
Q1 2025	50	$340.0M	ZIFF DAVIS INC (ZD 3.625 03/01/28), KFIIU, DYNAVAX TECHNOLOGIES CORP, ATIIU, LOKVU
Q4 2024	38	$100.7M	DRDBU, TDACU, ALDF, FACTU, BEAG
Q3 2024	28	$201.8M	ZIFF DAVIS INC (ZD 3.625 03/01/28), VERADIGM INC (MDRX 0.875 01/01/27), KVACF, HAT HOLDINGS I LLC/HAT (HASI 0 05/01/25), SKINHEALTH SYSTEMS INC (SKIN 1.25 10/01/26)
Q2 2024	21	$26.9M	KVACF, RRACF, TONT.U, CCIX, ARYD
Q1 2024	40	$216.5M	NRG ENERGY INC (NRG 2.75 06/01/48), HARMONIC INC (HLIT 2 09/01/24), NEE, PEGR, KVACF