13F-HR filed by TENOR CAPITAL MANAGEMENT Co., L.P.
TENOR CAPITAL MANAGEMENT Co., L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 284 holding rows worth $2,620,567,000.
- Accession
- 0001493152-20-021714
- Filer
- CIK 1346554
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 284 entries on the cover page, a total value of $2,620,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,620,572,000 with VALUE read as thousands by filing date, 13F file number 028-11620. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 57,685,000 | $215,207,000 | thousands by filing date | principal |
| ATLASSIAN CORP PLC | 04947PAB8 | NOTE 0.625% 5/1 | 74,169,000 | $167,637,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 51,347,000 | $155,335,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 21,957,000 | $103,799,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 71,423,000 | $72,343,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 69,976,000 | $69,830,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 66,719,000 | $68,122,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 20,000,000 | $51,180,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 14,488,000 | $51,148,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 25,976,000 | $50,455,000 | thousands by filing date | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 44,000,000 | $48,933,000 | thousands by filing date | principal |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 38,151,000 | $47,443,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 6,800,000 | $44,454,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 42,574,000 | $44,351,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 27,500,000 | $41,266,000 | thousands by filing date | principal |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 46,312,000 | $41,236,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 34,683,000 | $34,916,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 27,500,000 | $34,151,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 32,445,000 | $31,234,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AB0 | NOTE | 20,000,000 | $31,216,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 29,597,000 | $29,800,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 30,092,000 | $29,501,000 | thousands by filing date | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 28,033,000 | $29,432,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 10,579,000 | $28,928,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 20,000,000 | $27,877,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 14,000,000 | $25,542,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 21,500,000 | $24,319,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 24,814,000 | $24,252,000 | thousands by filing date | principal |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 22,430,000 | $24,131,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 9,500,000 | $24,063,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 20,117,000 | $23,929,000 | thousands by filing date | principal |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 6,665,000 | $23,226,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 25,000,000 | $23,214,000 | thousands by filing date | principal |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 12,749,000 | $23,081,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 20,000,000 | $18,712,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 11,000,000 | $18,251,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 21,186,000 | $17,515,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 17,500,000 | $17,490,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 2,500,000 | $17,303,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 15,300,000 | $17,101,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 10,500,000 | $14,686,000 | thousands by filing date | principal |
| PLUG POWER INC | 72919PAB9 | NOTE 5.500% 3/1 | 2,500,000 | $14,633,000 | thousands by filing date | principal |
| GUESS INC | 401617AD7 | BOND | 17,500,000 | $14,266,000 | thousands by filing date | principal |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 15,000,000 | $13,854,000 | thousands by filing date | principal |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 12,500,000 | $12,992,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AH7 | NOTE 4.000% 7/0 | 9,500,000 | $11,644,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 12,500,000 | $11,499,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 10,000,000 | $11,438,000 | thousands by filing date | principal |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 80,000 | $10,778,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 8,000,000 | $10,600,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 10,500,000 | $10,422,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 5,000,000 | $10,382,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 8,000,000 | $10,004,000 | thousands by filing date | principal |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 931,780 | $9,746,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 7,500,000 | $9,655,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 8,000,000 | $9,612,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 8,099,000 | $9,287,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 7,500,000 | $8,674,000 | thousands by filing date | principal |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 8,250,000 | $8,611,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 8,000,000 | $8,143,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 8,000,000 | $8,090,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 8,451,000 | $8,088,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 8,000,000 | $8,000,000 | thousands by filing date | principal |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 750,000 | $7,928,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 6,722,000 | $7,785,000 | thousands by filing date | principal |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 600,000 | $7,656,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 750,000 | $7,643,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 756,191 | $7,577,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 700,000 | $7,182,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 700,000 | $7,154,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 700,000 | $7,140,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 696,500 | $7,097,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 5,000,000 | $6,894,000 | thousands by filing date | principal |
| RMG ACQUISITION CORP | 749641106 | CL A | 600,000 | $6,414,000 | thousands by filing date | |
| MATCH GROUP FINANCECO | 44931RAA0 | NOTE 0.875% 10/0 | 2,500,000 | $6,374,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 7,500,000 | $6,218,000 | thousands by filing date | principal |
| REPLAY ACQUISITION CORP | G75130107 | COM | 600,000 | $6,108,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 546,467 | $6,088,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 600,000 | $6,012,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 596,600 | $5,966,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 550,000 | $5,940,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 7,040,000 | $5,736,000 | thousands by filing date | principal |
| GORES METROPOULOS INC | 382872109 | COM CL A | 500,000 | $5,710,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 3,900,000 | $5,691,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 7,000,000 | $5,612,000 | thousands by filing date | principal |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 488,742 | $5,440,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 500,000 | $5,175,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 3,000,000 | $5,141,000 | thousands by filing date | principal |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 500,000 | $5,060,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 200,000 | $5,050,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 500,000 | $5,025,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 500,000 | $5,020,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 500,000 | $5,011,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 4,423,000 | $5,004,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 5,500,000 | $4,973,000 | thousands by filing date | principal |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 500,000 | $4,962,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 500,000 | $4,915,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 500,000 | $4,893,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 500,000 | $4,890,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 494,632 | $4,889,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 500,000 | $4,885,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,500,000 | $4,860,000 | thousands by filing date | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,000,000 | $4,705,000 | thousands by filing date | principal |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 450,000 | $4,604,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 450,000 | $4,500,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 436,040 | $4,395,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 400,000 | $4,352,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 5,267,000 | $4,281,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 3,968,000 | $4,167,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 5,000,000 | $4,108,000 | thousands by filing date | principal |
| TUSCAN HLDGS CORP | 90069K104 | COM | 400,000 | $4,072,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 400,000 | $4,040,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 400,000 | $4,032,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 400,000 | $4,000,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 400,000 | $3,996,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 400,000 | $3,976,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 400,000 | $3,972,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 400,000 | $3,932,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 400,000 | $3,908,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 246,460 | $3,845,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 350,000 | $3,766,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 365,000 | $3,741,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 353,251 | $3,656,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 360,243 | $3,592,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,126,000 | $3,580,000 | thousands by filing date | principal |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 350,000 | $3,532,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 350,000 | $3,500,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 350,000 | $3,441,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 350,000 | $3,413,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 324,684 | $3,347,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 300,000 | $3,180,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 300,000 | $3,093,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 307,823 | $3,087,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 300,000 | $3,087,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 300,000 | $3,087,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 300,000 | $3,060,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 300,000 | $3,060,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 300,000 | $3,045,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 300,000 | $3,039,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 300,908 | $3,024,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 300,000 | $3,018,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 2,500,000 | $3,008,000 | thousands by filing date | principal |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 300,000 | $3,006,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 300,000 | $3,000,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 300,000 | $2,982,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 300,000 | $2,952,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 240,000 | $2,918,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 250,000 | $2,872,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 2,250,000 | $2,657,000 | thousands by filing date | principal |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 250,000 | $2,575,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 256,439 | $2,554,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 250,000 | $2,500,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 250,000 | $2,495,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 25,000 | $2,445,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 237,885 | $2,355,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 225,000 | $2,306,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 225,000 | $2,291,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 204,200 | $2,226,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 216,594 | $2,222,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 213,745 | $2,189,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 5,000,000 | $2,129,000 | thousands by filing date | principal |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 200,000 | $2,090,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 200,000 | $2,088,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 200,000 | $2,081,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821304 | UNIT 09/04/2025 | 200,000 | $2,071,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 200,000 | $2,040,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 200,000 | $2,008,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 200,000 | $1,997,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 200,000 | $1,996,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 200,000 | $1,994,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 200,000 | $1,986,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 200,000 | $1,970,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 200,000 | $1,962,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 2,000,000 | $1,909,000 | thousands by filing date | principal |
| INVACARE CORP | 461203AL5 | NOTE 5.000%11/1 | 2,075,000 | $1,907,000 | thousands by filing date | principal |
| K12 INC | 48273U102 | COM | 68,475 | $1,804,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 167,870 | $1,746,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 175,000 | $1,726,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 22,600 | $1,687,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 150,000 | $1,554,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 150,000 | $1,530,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 150,000 | $1,524,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 150,000 | $1,521,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 150,000 | $1,518,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 150,000 | $1,508,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 150,000 | $1,503,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 125,000 | $1,319,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 125,000 | $1,216,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 50,000 | $1,135,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 100,000 | $1,038,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 100,000 | $1,016,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 100,000 | $1,006,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 100,000 | $1,000,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 100,000 | $984,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 409,850 | $947,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 300,000 | $900,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 500,000 | $865,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 275,000 | $722,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 50,000 | $577,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 116,639 | $547,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 45,000 | $529,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 166,666 | $520,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 20,000 | $510,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 50,000 | $508,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 50,000 | $504,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 348,250 | $488,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 27,153 | $455,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 375,000 | $450,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073111 | *W EXP 07/01/202 | 100,000 | $450,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 298,300 | $447,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 100,000 | $438,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 66,666 | $432,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 200,000 | $428,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 378,095 | $410,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 40,000 | $400,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 192,000 | $384,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 225,000 | $369,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 250,000 | $313,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 400,000 | $310,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 200,000 | $296,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 250,000 | $295,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 150,000 | $291,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 300,000 | $285,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 150,000 | $269,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 20,000 | $260,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 300,000 | $258,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 233,333 | $257,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 500,000 | $254,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 218,020 | $251,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y111 | *W EXP 02/26/202 | 75,000 | $245,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 150,000 | $231,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 20,000 | $212,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 125,000 | $205,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 150,000 | $203,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 200,902 | $197,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 175,000 | $191,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 87,500 | $188,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 250,000 | $180,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 200,000 | $163,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 99,999 | $161,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 300,100 | $161,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 200,000 | $160,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 166,666 | $157,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 153,911 | $154,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 100,000 | $148,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 66,666 | $147,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 225,770 | $144,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 175,000 | $143,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 100,000 | $140,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 247,316 | $136,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 150,000 | $135,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 75,000 | $135,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 100,302 | $123,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 10,000 | $123,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 128,219 | $123,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 75,000 | $113,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 213,745 | $107,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 10,000 | $105,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 200,000 | $103,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 400,000 | $94,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 41,667 | $91,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 150,000 | $91,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 100,000 | $86,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 200,000 | $75,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 100,000 | $65,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 16,666 | $62,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,000 | $59,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 125,000 | $56,000 | thousands by filing date | |
| Collective Growth Corp | 19424L119 | W EXP 04/30/202 | 87,500 | $54,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 200,000 | $52,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 31,250 | $52,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 77,166 | $49,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 50,000 | $48,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 100,000 | $47,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 15,000 | $44,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 25,000 | $42,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 62,500 | $40,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 200,000 | $40,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 25,000 | $30,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 100,000 | $25,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 12,500 | $21,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 25,000 | $10,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 50,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-20-021714 | this filing | 2020-11-16 | acceptance time not in the bulk data set |