TENOR CAPITAL MANAGEMENT Co., L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), TENOR CAPITAL MANAGEMENT Co., L.P. reported 21 stock positions worth $26.9 million. Its top holding was Keen Vision Acquisition (KVACF) at 20.2% of the portfolio, followed by Rigel Resource Acquisit Class A (RRACF, 19.0%) and Graf Global (TONT.U, 11.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 22 and reduced 1. The biggest buy was a new position in Graf Global (TONT.U) and the biggest sale an exit from NRG Energy Inc. (nrg 2.75 06/01/48).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001346554
- Portfolio Value
- $26.9M (Q2 2024)
- SEC Filing
- 0001493152-24-032226 ↗ filed Aug 14, 2024
Holdings Value
Holdings 21 stocks · $26.9M
| KVACF Keen Vision Acquisition Corp. | 20.22% | 513,600 | $5.4M | No change |
| RRACF Rigel Resource Acquisit Class A | 18.97% | 450,000 | $5.1M | No change |
| TONT.U Graf Global Corp. | 11.28% | 302,970 | $3.0M | New |
| CCIX Churchill Capital Corp. Ix | 7.46% | 200,000 | $2.0M | New |
| ARYD Arya Sciences Acquisition-A | 6.40% | 150,000 | $1.7M | No change |
| ZLSSF Zalatoris II Acquisition Cor | 4.08% | 100,000 | $1.1M | No change |
| DIST Distoken Acquisition Corp. | 4.01% | 100,000 | $1.1M | No change |
| ARES ACQUISITION CORP II | 3.97% | 100,000 | $1.1M | No change |
| NETD Nabors Energy Transition C-A | 3.92% | 100,000 | $1.1M | No change |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 3.74% | 100,000 | $1.0M | New |
| IBAC Ib Acquisition Corp. | 3.71% | 100,000 | $997K | No change |
| OAKU Oak Woods Acquisition Corp. Class A | 3.04% | 75,000 | $816K | No change |
| TMTC TMT Acquisition Corp. Class A | 2.04% | 50,000 | $549K | No change |
| HAYMAKER ACQUISITION CORP 4 | 1.96% | 50,099 | $527K | No change |
| SPKLF Spark I Acquisition Corp. | 1.93% | 50,000 | $518K | No change |
| LEGT Legato Merger Corp. III | 1.51% | 40,000 | $405K | No change |
| BKHA Black Hawk Acquisition Cor-A | 1.32% | 35,000 | $355K | No change |
| ENGENE HOLDINGS INC | 0.24% | 55,243 | $66K | Reduce -15.0% |
| THCH TH International Ltd./Cayman | 0.12% | 42,000 | $31K | No change |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.06% | 200,000 | $16K | No change |
| SDSTW Global Partner Acqistn Corp. | 0.03% | 49,432 | $9K | No change |
Other holdings (289): bonds, preferreds, convertibles and warrants · $6.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 94,256,000 | $274.4M | Add +0.6% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 196,600,000 | $184.1M | Add +4.8% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 96,062,000 | $167.2M | Add +4.5% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 116,500,000 | $156.9M | Add +4.0% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 70,150,000 | $146.7M | No change |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 44,447,000 | $126.8M | Add +2.3% |
| LIBERTY MEDIA CORP | NOTE 2.750% 12/0 · principal | 128,532,000 | $123.7M | Add +12.5% |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 31,800,000 | $114.0M | Add +6.0% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 121,500,000 | $110.3M | Add +88.2% |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 44,040,000 | $108.8M | Add +12.6% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 112,098,000 | $108.0M | Add +66.3% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 110,000,000 | $105.2M | Add +25.9% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 108,666,000 | $102.8M | Add +1.4% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 65,000,000 | $94.8M | New |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 95,976,000 | $91.3M | Add +2.1% |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 97,695,000 | $90.0M | Add +6.8% |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 88,685,000 | $88.3M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 87,773,000 | $87.8M | Add +47.0% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 78,512,000 | $86.2M | Add +18.0% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 73,743,000 | $82.8M | Add +17.1% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 90,781,000 | $82.4M | Add +2.3% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 89,556,000 | $82.1M | Add +51.8% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 90,750,000 | $81.9M | Add +9.4% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 25,000,000 | $81.3M | Add +8.7% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 64,512,000 | $81.2M | Add +3.2% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 50,150,000 | $80.8M | No change |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 81,500,000 | $79.5M | Reduce -1.8% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 48,499,000 | $77.7M | Add +24.2% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 80,000,000 | $77.1M | Add +87.1% |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 80,000,000 | $76.7M | Add +13.4% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 80,661,000 | $76.5M | Add +35.9% |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | 75,256,000 | $74.0M | Add +0.7% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 66,500,000 | $73.2M | Add +23.1% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 72,500,000 | $73.1M | Add +3.6% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 25,012,000 | $71.6M | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 54,063,000 | $71.3M | No change |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 75,629,000 | $69.9M | Add +28.5% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 82,500,000 | $68.6M | Add +47.3% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 79,292,000 | $68.5M | Add +127.5% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 65,500,000 | $67.5M | Add +26.0% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 45,000,000 | $65.2M | Add +42.6% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 70,000,000 | $63.3M | Add +4.7% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 61,993,000 | $60.3M | Add +82.7% |
| VERADIGM INC (MDRX 0.875 01/01/27) | NOTE 0.875% 1/0 · principal | 53,646,000 | $58.3M | Add +1.1% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 58,585,000 | $57.7M | No change |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | 57,746,000 | $57.1M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 60,881,000 | $55.6M | Add +74.0% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 60,150,000 | $55.1M | No change |
| PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) | NOTE 2.875% 4/1 · principal | 42,500,000 | $54.5M | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 55,284,000 | $51.1M | Add +4.7% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 51,500,000 | $51.1M | Add +543.8% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 36,267,000 | $51.1M | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 50,260,000 | $50.1M | Add +25.6% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 51,515,000 | $48.2M | No change |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 48,838,000 | $46.8M | Add +25.1% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 49,149,000 | $45.8M | Add +79.8% |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 37,500,000 | $45.7M | No change |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 51,487,000 | $45.6M | Add +28.7% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 50,000,000 | $45.6M | New |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 40,000,000 | $43.0M | No change |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 42,653,000 | $41.6M | Add +6.3% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 43,884,000 | $40.1M | Reduce -68.8% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 47,645,000 | $39.8M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 41,807,000 | $38.3M | Add +23.7% |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 32,076,000 | $35.8M | Add +33.2% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 38,474,000 | $35.3M | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 29,620,000 | $34.0M | Add +3.9% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 33,690,000 | $32.6M | Add +81.8% |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 10,000,000 | $31.5M | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 33,325,000 | $31.3M | Add +7.2% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 33,500,000 | $30.4M | Reduce -49.2% |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 31,031,000 | $30.3M | Add +49.7% |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 34,804,000 | $30.1M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 34,271,000 | $28.6M | Add +95.8% |
| ARTIVION INC (AORT 4.25 07/01/25) | NOTE 4.250% 7/0 · principal | 22,500,000 | $28.3M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 31,061,000 | $27.9M | Add +15.0% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 32,500,000 | $27.4M | Add +8.3% |
| VEECO INSTRUMENTS INC (VECO 3.75 06/01/27) | NOTE 3.750% 6/0 · principal | 8,164,000 | $27.4M | No change |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 22,725,000 | $27.0M | Add +26.3% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 33,096,000 | $26.1M | No change |
| VEECO INSTRUMENTS INC (VECO 3.5 01/15/25) | NOTE 3.500% 1/1 · principal | 13,100,000 | $25.9M | Add +61.7% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 25,000,000 | $25.1M | Add +150.0% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 25,100,000 | $23.7M | Add +8.7% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 23,693,000 | $23.6M | Add +9.4% |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 24,561,000 | $23.0M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 23,236,000 | $21.3M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 21,000,000 | $20.3M | New |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 22,429,000 | $20.0M | Add +345.6% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 17,500,000 | $19.4M | Add +84.2% |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 40,016,000 | $19.4M | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 19,582,000 | $18.5M | Reduce -38.8% |
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 18,719,000 | $18.1M | Add +9.0% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 14,000,000 | $17.5M | New |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 19,000,000 | $17.4M | Reduce -5.0% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 18,000,000 | $17.2M | Add +20.0% |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | 18,000,000 | $17.1M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 15,364,000 | $16.0M | Add +104.8% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 18,150,000 | $15.7M | Add +353.8% |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 12,250,000 | $15.6M | Add +11.4% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 15,815,000 | $15.6M | Add +6.8% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 14,000,000 | $13.9M | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 13,800,000 | $13.0M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 12,000,000 | $12.8M | New |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 12,500,000 | $12.1M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 10,000,000 | $11.0M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 10,000,000 | $10.8M | Add +33.3% |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 10,000,000 | $10.2M | Reduce -33.3% |
| CERENCE INC (CRNC 3 06/01/25) | NOTE 3.000% 6/0 · principal | 10,812,000 | $10.2M | Reduce -42.5% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 10,000,000 | $10.0M | Reduce -39.4% |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 10,359,000 | $9.8M | Reduce -58.6% |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 11,000,000 | $9.5M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 10,000,000 | $9.3M | New |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 9,000,000 | $9.2M | No change |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | 9,750,000 | $9.1M | No change |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 7,500,000 | $8.9M | Add +275.0% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 5,807,000 | $7.6M | Add +16.1% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 10,000,000 | $7.5M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 8,000,000 | $7.2M | Reduce -46.7% |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | 7,159,000 | $7.0M | Add +43.2% |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 8,006,000 | $6.9M | No change |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 6,850,000 | $6.8M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 6,337,000 | $5.8M | New |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 7,000,000 | $5.7M | Add +40.0% |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 14,956,000 | $5.6M | Add +15.4% |
| ACCOLADE INC (ACCD 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 6,250,000 | $5.5M | No change |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 6,000,000 | $5.4M | No change |
| HAT HOLDINGS I LLC/HAT (HASI 0 05/01/25) | NOTE 5/0 · principal | 5,000,000 | $5.2M | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 5,601,000 | $5.2M | Reduce -83.8% |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 6,500,000 | $5.0M | Reduce -45.8% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 20,000,000 | $4.5M | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 5,000,000 | $4.5M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 3,961,000 | $4.4M | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 4,600,000 | $4.2M | Reduce -69.9% |
| SKINHEALTH SYSTEMS INC (SKIN 1.25 10/01/26) | CONV · principal | 5,000,000 | $4.2M | New |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 3,403,000 | $3.4M | New |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 4,000,000 | $3.0M | 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 | $2.3M | No change |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | 1,845,000 | $1.7M | Reduce -90.4% |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 607,000 | $1.3M | Reduce -98.1% |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 2,500,000 | $1.2M | No change |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 2,000,000 | $1.2M | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 1,036,000 | $611K | New |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | 134,999 | $390K | No change |
| CUTERA INC (CUTR 4 06/01/29) | NOTE 4.000% 6/0 · principal | 1,500,000 | $331K | No change |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 50,000 | $214K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 462,500 | $208K | New |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 2,500,000 | $200K | No change |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 50,000 | $163K | No change |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 200,902 | $98K | No change |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 990,000 | $85K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 116,666 | $64K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 225,000 | $62K | No change |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 618,750 | $53K | No change |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 250,000 | $50K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 75,000 | $46K | No change |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 235,341 | $45K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 62,500 | $45K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 513,600 | $38K | No change |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 25,000 | $38K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 274,854 | $36K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 150,000 | $34K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 50,000 | $34K | New |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 200,000 | $32K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 160,820 | $31K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 100,000 | $31K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 150,000 | $30K | No change |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 12,500 | $30K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 150,000 | $30K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 24,900 | $30K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 150,000 | $29K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 50,000 | $23K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 750,000 | $22K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 60,000 | $21K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 100,000 | $21K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 150,000 | $20K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 125,000 | $19K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 75,000 | $19K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 742,500 | $19K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 50,000 | $18K | New |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 50,000 | $17K | No change |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 199,998 | $16K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 62,500 | $16K | No change |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 400,000 | $15K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 250,000 | $15K | No change |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 141,750 | $14K | No change |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 50,000 | $13K | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 108,000 | $13K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 33,333 | $13K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 75,000 | $12K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 66,666 | $12K | No change |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 67,500 | $11K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 250,000 | $10K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 50,000 | $10K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 150,000 | $9K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 100,624 | $9K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 75,000 | $8K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 62,500 | $8K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 87,500 | $8K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 33,333 | $8K | No change |
Largest 200 of 289 shown.
Total filed on the 13F, all lines: $6.4B.
Portfolio Sells Q1 2024 → Q2 2024
| NRG ENERGY INC (NRG 2.75 06/01/48) | Sold out | 0.00% | −49.82 |
| HARMONIC INC (HLIT 2 09/01/24) | Sold out | 0.00% | −25.41 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −2.90 |
| PEGR Project Energy Reimagined Ac | Sold out | 0.00% | −2.55 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −2.03 |
| PHYTF Pyrophyte Acquisition Corp. Class A | Sold out | 0.00% | −1.54 |
| IRTC Irhythm Holdings Inc. | Sold out | 0.00% | −0.89 |
| IRWD Ironwood Pharmaceuticals Inc. | Sold out | 0.00% | −0.84 |
| BCSA Blockchain Coinvestors Class A | Sold out | 0.00% | −0.77 |
| BFACF Battery Future Acquisition-A | Sold out | 0.00% | −0.76 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.74 |
| XRX Xerox Holdings Corp. | Sold out | 0.00% | −0.55 |
| CRTAF Cartica Acquisition Corp. Class A | Sold out | 0.00% | −0.51 |
| APCA Ap Acquisition Corp. Class A | Sold out | 0.00% | −0.36 |
| FORL Four Leaf Acquisition Cor-A | Sold out | 0.00% | −0.30 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.22 |
| CAMPQ Calamp Corp. | Sold out | 0.00% | −0.10 |
| VERI Veritone Inc. | Sold out | 0.00% | −0.03 |
| ANDRETTI ACQUISITION CORP | Sold out | 0.00% | −0.02 |
| GRRR Gorilla Technology Group Inc. | Sold out | 0.00% | −0.01 |
| AILWQ Arrowroot Acquisition Corp. | Sold out | 0.00% | −0.00 |
| EGOXF Next.e.go NV | Sold out | 0.00% | −0.00 |
| ENGENE HOLDINGS INC | Reduce -15.0% | 0.24% | +0.09 |
Portfolio Buys Q1 2024 → Q2 2024
Notes & Other Activity Q1 2024 → Q2 2024
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | Add +0.6% | 94,256,000 | $274.4M |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Add +4.8% | 196,600,000 | $184.1M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Add +4.5% | 96,062,000 | $167.2M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +4.0% | 116,500,000 | $156.9M |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Add +2.3% | 44,447,000 | $126.8M |
| LIBERTY MEDIA CORP | NOTE 2.750% 12/0 · principal | Add +12.5% | 128,532,000 | $123.7M |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | Add +6.0% | 31,800,000 | $114.0M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Add +88.2% | 121,500,000 | $110.3M |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | Add +12.6% | 44,040,000 | $108.8M |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Add +66.3% | 112,098,000 | $108.0M |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | Add +25.9% | 110,000,000 | $105.2M |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Add +1.4% | 108,666,000 | $102.8M |
| NEXTERA ENERGY PARTNERS (XIFR 0 06/15/24) | NOTE 6/1 · principal | Sold out | 100,000,000 | $98.6Mbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | New | 65,000,000 | $94.8M |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Add +2.1% | 95,976,000 | $91.3M |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | Add +6.8% | 97,695,000 | $90.0M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Add +47.0% | 87,773,000 | $87.8M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +18.0% | 78,512,000 | $86.2M |
| ALTAIR ENGINEERING INC (ALTR 0.25 06/01/24) | NOTE 0.250% 6/0 · principal | Sold out | 45,893,000 | $85.0Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +17.1% | 73,743,000 | $82.8M |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | Add +2.3% | 90,781,000 | $82.4M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +51.8% | 89,556,000 | $82.1M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +9.4% | 90,750,000 | $81.9M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Add +8.7% | 25,000,000 | $81.3M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Add +3.2% | 64,512,000 | $81.2M |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | Reduce -1.8% | 81,500,000 | $79.5M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Add +24.2% | 48,499,000 | $77.7M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +87.1% | 80,000,000 | $77.1M |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | Add +13.4% | 80,000,000 | $76.7M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Add +35.9% | 80,661,000 | $76.5M |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | Add +0.7% | 75,256,000 | $74.0M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Add +23.1% | 66,500,000 | $73.2M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Add +3.6% | 72,500,000 | $73.1M |
| MODEL N INC (MODN 1.875 03/15/28) | NOTE 1.875% 3/1 · principal | Sold out | 74,475,000 | $72.1Mbefore exit |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | Add +28.5% | 75,629,000 | $69.9M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +47.3% | 82,500,000 | $68.6M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +127.5% | 79,292,000 | $68.5M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +26.0% | 65,500,000 | $67.5M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +42.6% | 45,000,000 | $65.2M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Add +4.7% | 70,000,000 | $63.3M |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Add +82.7% | 61,993,000 | $60.3M |
| VERADIGM INC (MDRX 0.875 01/01/27) | NOTE 0.875% 1/0 · principal | Add +1.1% | 53,646,000 | $58.3M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Add +74.0% | 60,881,000 | $55.6M |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | Add +4.7% | 55,284,000 | $51.1M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +543.8% | 51,500,000 | $51.1M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Add +25.6% | 50,260,000 | $50.1M |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | Sold out | 26,765,000 | $48.8Mbefore exit |
| CARNIVAL CORP (CCL 5.75 10/01/24) | BOND · principal | Sold out | 27,500,000 | $46.9Mbefore exit |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | Add +25.1% | 48,838,000 | $46.8M |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Add +79.8% | 49,149,000 | $45.8M |
Showing the first 50 of 152.
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 |