TENOR CAPITAL MANAGEMENT Co., L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), TENOR CAPITAL MANAGEMENT Co., L.P. reported 28 stock positions worth $201.8 million. Its top holding was Ziff Davis Inc. (zd 3.625 03/01/28) at 58.1% of the portfolio, followed by Veradigm Inc. (mdrx 0.875 01/01/27) (18.4%) and Keen Vision Acquisition (KVACF, 2.7%). Compared with Q2 2024, it opened 11 new positions, sold out of 4 and added to 1. The biggest buy was a new position in Ziff Davis Inc. (zd 3.625 03/01/28) and the biggest sale an exit from Rigel Resource Acquisit Class A (RRACF).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001346554
- Portfolio Value
- $201.8M (Q3 2024)
- SEC Filing
- 0001493152-24-045873 ↗ filed Nov 14, 2024
Holdings Value
Holdings 28 stocks · $201.8M
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | 58.07% | 121,500,000 | $117.2M | New |
| VERADIGM INC (MDRX 0.875 01/01/27) filed as ALLSCRIPTS HEALTHCARE | 18.42% | 33,646,000 | $37.2M | New |
| KVACF Keen Vision Acquisition Corp. | 2.74% | 513,600 | $5.5M | No change |
| HAT HOLDINGS I LLC/HAT (HASI 0 05/01/25) | 2.65% | 5,000,000 | $5.3M | New |
| SKINHEALTH SYSTEMS INC (SKIN 1.25 10/01/26) filed as BEAUTY HEALTH CO | 2.08% | 5,000,000 | $4.2M | New |
| TONT Graf Global Corp. Class A | 1.98% | 400,000 | $4.0M | Add +32.0% |
| LPAA Launch One Acquisition Corp. | 1.98% | 400,000 | $4.0M | New |
| ALF Centurion Acquisition Corp. | 1.49% | 300,000 | $3.0M | New |
| VACHU Voyager Acquisition Corp. | 1.49% | 300,000 | $3.0M | New |
| CUB Lionheart Holdings Class A | 1.24% | 250,000 | $2.5M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 1.24% | 250,000 | $2.5M | New |
| CCIX Churchill Capital Corp. Ix | 0.99% | 200,000 | $2.0M | No change |
| HONDU HCM II Acquisition Corp. | 0.87% | 175,000 | $1.8M | New |
| DIST Distoken Acquisition Corp. | 0.54% | 100,000 | $1.1M | No change |
| ARES ACQUISITION CORP II | 0.54% | 100,000 | $1.1M | No change |
| NETD Nabors Energy Transition C-A | 0.53% | 100,000 | $1.1M | No change |
| CEP Cantor Equity Partners Inc. | 0.50% | 100,000 | $1.0M | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.50% | 100,000 | $1.0M | No change |
| IBAC Ib Acquisition Corp. | 0.50% | 100,000 | $1.0M | No change |
| OAKU Oak Woods Acquisition Corp. Class A | 0.41% | 75,000 | $833K | No change |
| TMTC TMT Acquisition Corp. Class A | 0.28% | 50,000 | $562K | No change |
| HAYMAKER ACQUISITION CORP 4 | 0.26% | 50,099 | $534K | No change |
| SPKLF Spark I Acquisition Corp. | 0.26% | 50,000 | $524K | No change |
| LEGT Legato Merger Corp. III | 0.20% | 40,000 | $408K | No change |
| BKHA Black Hawk Acquisition Cor-A | 0.18% | 35,000 | $358K | No change |
| ENGENE HOLDINGS INC | 0.06% | 55,243 | $116K | No change |
| THCH TH International Ltd./Cayman | 0.02% | 42,000 | $34K | No change |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 200,000 | $9K | No change |
Other holdings (264): bonds, preferreds, convertibles and warrants · $6.9B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 96,427,000 | $304.1M | Add +2.3% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 155,058,000 | $287.1M | Add +61.4% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 251,000,000 | $246.0M | Add +213.8% |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 169,509,000 | $167.4M | Add +108.0% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 79,823,000 | $150.4M | Add +13.8% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 150,622,000 | $144.0M | Add +1406.2% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 117,000,000 | $143.2M | Add +0.4% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 86,912,000 | $139.9M | Add +34.7% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 149,930,000 | $134.2M | Add +89.1% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 143,129,000 | $131.7M | Add +17.8% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 115,000,000 | $110.3M | Add +5.8% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 112,500,000 | $109.8M | Add +0.4% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 115,000,000 | $107.4M | Add +91.2% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 114,767,000 | $107.2M | Add +88.5% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 110,000,000 | $107.2M | No change |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 109,805,000 | $106.5M | Add +14.4% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 81,607,000 | $99.5M | Add +10.7% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 100,000,000 | $98.3M | Add +196.8% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 102,912,000 | $97.0M | Add +14.9% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 79,512,000 | $95.3M | Add +1.3% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 95,884,000 | $94.4M | Add +5.7% |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 88,685,000 | $94.4M | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 50,150,000 | $93.0M | No change |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 44,040,000 | $92.4M | No change |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 97,695,000 | $92.2M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 89,000,000 | $88.9M | Add +35.9% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 89,000,000 | $87.5M | Add +43.6% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 90,000,000 | $83.0M | Reduce -0.9% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 79,072,000 | $82.8M | Add +9.1% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 84,661,000 | $80.6M | Add +5.0% |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 80,000,000 | $79.7M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 85,000,000 | $78.7M | Add +70.0% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 87,500,000 | $76.2M | Add +6.1% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 80,129,000 | $75.1M | Add +6.0% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 65,500,000 | $74.9M | Reduce -1.5% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 74,534,000 | $74.8M | Add +44.7% |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | 75,256,000 | $74.8M | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 54,063,000 | $74.6M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 40,000,000 | $72.6M | Reduce -38.5% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 77,387,000 | $70.9M | Add +10.6% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 74,015,000 | $70.7M | Add +43.7% |
| PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) | NOTE 2.875% 4/1 · principal | 51,800,000 | $70.7M | Add +21.9% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 75,000,000 | $70.3M | Add +70.9% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 25,012,000 | $67.4M | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 70,000,000 | $66.0M | Add +26.6% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 55,000,000 | $62.5M | New |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 30,000,000 | $59.7M | Reduce -38.1% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 45,000,000 | $58.5M | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 50,260,000 | $55.1M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 57,076,000 | $53.9M | Add +800.7% |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 58,534,000 | $53.5M | Add +13.7% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 58,585,000 | $52.9M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 60,000,000 | $51.5M | Add +25.9% |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 37,500,000 | $50.1M | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 49,149,000 | $49.5M | No change |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 50,074,000 | $48.9M | Add +2.5% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 34,500,000 | $48.8M | Reduce -4.9% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 55,019,000 | $47.3M | Add +60.5% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 48,000,000 | $44.5M | Add +43.3% |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 45,153,000 | $44.5M | Add +5.9% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 45,000,000 | $43.0M | Add +93.7% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 40,000,000 | $42.8M | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 44,657,000 | $42.3M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 40,609,000 | $40.1M | Add +156.8% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 41,807,000 | $39.1M | No change |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 32,076,000 | $38.6M | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 35,984,000 | $36.8M | Add +43.4% |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 35,089,000 | $34.7M | Add +13.1% |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 12,137,000 | $34.0M | Add +21.4% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 32,500,000 | $33.6M | Add +85.7% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 33,325,000 | $33.5M | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 40,149,000 | $33.4M | Add +21.3% |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 34,804,000 | $32.3M | No change |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 25,000,000 | $30.7M | New |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 31,513,000 | $29.7M | Add +65.9% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 31,061,000 | $28.7M | No change |
| ARTIVION INC (AORT 4.25 07/01/25) | NOTE 4.250% 7/0 · principal | 22,500,000 | $28.0M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 30,129,000 | $27.6M | Add +34.3% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 30,000,000 | $26.7M | Reduce -7.7% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 28,072,000 | $26.2M | Add +54.7% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 25,000,000 | $25.4M | No change |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 24,561,000 | $23.6M | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 25,057,000 | $23.6M | Add +347.4% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 22,500,000 | $22.6M | Add +7.1% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 21,500,000 | $21.6M | New |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 40,016,000 | $21.0M | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 21,300,000 | $20.4M | Add +54.4% |
| VEECO INSTRUMENTS INC (VECO 3.75 06/01/27) | NOTE 3.750% 6/0 · principal | 8,164,000 | $19.9M | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 20,659,000 | $19.8M | Add +5.5% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 12,028,000 | $18.8M | Reduce -14.1% |
| VEECO INSTRUMENTS INC (VECO 3.5 01/15/25) | NOTE 3.500% 1/1 · principal | 13,100,000 | $18.4M | No change |
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 18,719,000 | $18.3M | No change |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | 18,000,000 | $17.1M | No change |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | 11,424,000 | $17.0M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 17,500,000 | $16.9M | Add +75.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 17,383,000 | $16.9M | New |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 15,364,000 | $16.8M | No change |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 15,000,000 | $16.1M | Reduce -34.0% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 12,416,000 | $15.6M | Add +65.5% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 15,000,000 | $15.6M | New |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 11,950,000 | $13.4M | Reduce -2.5% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 12,500,000 | $12.4M | Reduce -10.7% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 12,500,000 | $12.3M | No change |
| CERENCE INC (CRNC 3 06/01/25) | NOTE 3.000% 6/0 · principal | 10,812,000 | $10.3M | No change |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 10,000,000 | $10.1M | No change |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 10,359,000 | $10.0M | No change |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 11,000,000 | $9.9M | No change |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | 9,750,000 | $9.1M | No change |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 10,000,000 | $8.8M | No change |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 5,807,000 | $8.5M | No change |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 7,455,000 | $7.5M | Add +119.1% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 5,500,000 | $7.2M | Reduce -81.4% |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | 7,159,000 | $7.2M | No change |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 8,006,000 | $6.9M | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 6,705,000 | $6.3M | Reduce -96.6% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 5,000,000 | $6.0M | New |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 16,956,000 | $5.9M | Add +13.4% |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 7,000,000 | $5.8M | No change |
| ACCOLADE INC (ACCD 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 6,250,000 | $5.8M | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 6,144,000 | $5.7M | Reduce -84.0% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 13,000,000 | $5.2M | Add +1154.8% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 3,961,000 | $4.9M | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 5,116,000 | $4.7M | Add +2.3% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 4,600,000 | $4.3M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 20,000,000 | $3.8M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 4,000,000 | $3.1M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 3,391,000 | $3.0M | No change |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 5,379,000 | $2.9M | New |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | 1,845,000 | $1.7M | No change |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 2,000,000 | $1.1M | No change |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 2,500,000 | $809K | No change |
| CUTERA INC (CUTR 4 06/01/29) | NOTE 4.000% 6/0 · principal | 2,500,000 | $480K | Add +66.7% |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 2,500,000 | $209K | No change |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 200,902 | $177K | No change |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 50,000 | $152K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 462,500 | $148K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 225,000 | $79K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 75,000 | $75K | No change |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 618,750 | $62K | New |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 742,500 | $61K | No change |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 250,000 | $50K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 150,000 | $49K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 50,000 | $40K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 116,666 | $39K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 150,000 | $38K | No change |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 235,341 | $35K | No change |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 990,000 | $35K | No change |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 25,000 | $34K | No change |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 12,500 | $31K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 200,000 | $30K | Add +32.0% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 150,000 | $29K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 200,000 | $28K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 24,900 | $27K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 750,000 | $26K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 513,600 | $25K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 100,000 | $24K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 150,000 | $22K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 49,432 | $22K | New |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 100,000 | $21K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 75,000 | $20K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 50,000 | $20K | No change |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 50,000 | $19K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 125,000 | $19K | New |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 160,820 | $17K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 200,000 | $16K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 125,000 | $16K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 274,854 | $16K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 50,000 | $14K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 150,000 | $14K | New |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 50,000 | $13K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 66,666 | $13K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 250,000 | $13K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 20,560 | $12K | No change |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 400,000 | $11K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 250,000 | $11K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 33,333 | $10K | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 108,000 | $10K | No change |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 199,998 | $10K | No change |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | 286,595 | $9K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 150,000 | $9K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 66,666 | $8K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 125,000 | $8K | New |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 50,000 | $8K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 50,000 | $8K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 150,000 | $8K | No change |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | 80,999 | $7K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 100,000 | $7K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 24,072 | $7K | No change |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 141,750 | $7K | No change |
| GDEV INC | *W EXP 99/99/999 | 124,999 | $6K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 200,000 | $6K | No change |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 198,855 | $6K | No change |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 67,500 | $6K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 250,000 | $5K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 100,000 | $5K | No change |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 200,000 | $5K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 20,000 | $5K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 50,000 | $5K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 125,000 | $5K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 150,000 | $4K | No change |
Largest 200 of 264 shown.
Total filed on the 13F, all lines: $7.1B.
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | New | 58.07% | +58.07 |
| VERADIGM INC (MDRX 0.875 01/01/27) | New | 18.42% | +18.42 |
| HAT HOLDINGS I LLC/HAT (HASI 0 05/01/25) | New | 2.65% | +2.65 |
| SKINHEALTH SYSTEMS INC (SKIN 1.25 10/01/26) | New | 2.08% | +2.08 |
| LPAA Launch One Acquisition Corp. | New | 1.98% | +1.98 |
| ALF Centurion Acquisition Corp. | New | 1.49% | +1.49 |
| VACHU Voyager Acquisition Corp. | New | 1.49% | +1.49 |
| CUB Lionheart Holdings Class A | New | 1.24% | +1.24 |
| VLOS Velos Acquisition I Corp. | New | 1.24% | +1.24 |
| HONDU HCM II Acquisition Corp. | New | 0.87% | +0.87 |
| CEP Cantor Equity Partners Inc. | New | 0.50% | +0.50 |
| TONT Graf Global Corp. Class A | Add +32.0% | 1.98% | −9.30 |
Notes & Other Activity Q2 2024 → Q3 2024
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | Add +2.3% | 96,427,000 | $304.1M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Add +61.4% | 155,058,000 | $287.1M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +213.8% | 251,000,000 | $246.0M |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | Add +108.0% | 169,509,000 | $167.4M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +13.8% | 79,823,000 | $150.4M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +1406.2% | 150,622,000 | $144.0M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +0.4% | 117,000,000 | $143.2M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Add +34.7% | 86,912,000 | $139.9M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +89.1% | 149,930,000 | $134.2M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Add +17.8% | 143,129,000 | $131.7M |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Sold out | 44,447,000 | $126.8Mbefore exit |
| LIBERTY MEDIA CORP | NOTE 2.750% 12/0 · principal | Sold out | 128,532,000 | $123.7Mbefore exit |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | Sold out | 31,800,000 | $114.0Mbefore exit |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Add +5.8% | 115,000,000 | $110.3M |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Add +0.4% | 112,500,000 | $109.8M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +91.2% | 115,000,000 | $107.4M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Add +88.5% | 114,767,000 | $107.2M |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Add +14.4% | 109,805,000 | $106.5M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +10.7% | 81,607,000 | $99.5M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Add +196.8% | 100,000,000 | $98.3M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +14.9% | 102,912,000 | $97.0M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +1.3% | 79,512,000 | $95.3M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +5.7% | 95,884,000 | $94.4M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +35.9% | 89,000,000 | $88.9M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 87,773,000 | $87.8Mbefore exit |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Add +43.6% | 89,000,000 | $87.5M |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | Reduce -0.9% | 90,000,000 | $83.0M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Add +9.1% | 79,072,000 | $82.8M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 25,000,000 | $81.3Mbefore exit |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Add +5.0% | 84,661,000 | $80.6M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +70.0% | 85,000,000 | $78.7M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +6.1% | 87,500,000 | $76.2M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | Add +6.0% | 80,129,000 | $75.1M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Reduce -1.5% | 65,500,000 | $74.9M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +44.7% | 74,534,000 | $74.8M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Reduce -38.5% | 40,000,000 | $72.6M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Add +10.6% | 77,387,000 | $70.9M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Add +43.7% | 74,015,000 | $70.7M |
| PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) | NOTE 2.875% 4/1 · principal | Add +21.9% | 51,800,000 | $70.7M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Add +70.9% | 75,000,000 | $70.3M |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | Add +26.6% | 70,000,000 | $66.0M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 55,000,000 | $62.5M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Reduce -38.1% | 30,000,000 | $59.7M |
| VERADIGM INC (MDRX 0.875 01/01/27) | NOTE 0.875% 1/0 · principal | Sold out | 53,646,000 | $58.3Mbefore exit |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | Sold out | 57,746,000 | $57.1Mbefore exit |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Add +800.7% | 57,076,000 | $53.9M |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | Add +13.7% | 58,534,000 | $53.5M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Add +25.9% | 60,000,000 | $51.5M |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | Add +2.5% | 50,074,000 | $48.9M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -4.9% | 34,500,000 | $48.8M |
Showing the first 50 of 139.
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 |