TENOR CAPITAL MANAGEMENT Co., L.P.

13F filer, CIK 1346554, NEW YORK, NY

TENOR CAPITAL MANAGEMENT Co., L.P. reported $7,130,553,686 across 292 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 25.92% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001493152-24-045873

Period: 2024-09-30
Reported value: $7.13B
Holdings: 292
Top 10 weight: 25.92%
New: 32
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ZIFF DAVIS INCnew	+121,500,000	$117M
VERADIGM INCnew	+33,646,000	$37.2M
HAT HOLDINGS I LLCnew	+5,000,000	$5.34M
The Beauty Health Co.new	+5,000,000	$4.19M
TONTnew	+400,000	$4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RIGEL RESOURCE ACQ CORPexited	-450,000	-$5.1M
TONTUexited	-302,970	-$3.03M
ARYA SCIENCES ACQU CORP IVexited	-150,000	-$1.72M
Zalatoris II Acquisition Co…exited	-100,000	-$1.1M
CELLEBRITE DI LTDexited	-134,999	-$390K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001493152-24-045873, largest first. % of portfolio is the value over $7,130,553,690, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ZIFF DAVIS INCZIFF DAVIS INC	121,500,000	$117M	1.64%	new
VERADIGM INCVERADIGM INC	33,646,000	$37.2M	0.52%	new
KVACFKEEN VISION ACQUISITION CORP	513,600	$5.53M	0.08%	0		Timeline
HAT HOLDINGS I LLCHAT HOLDINGS I LLC	5,000,000	$5.34M	0.07%	new
The Beauty Health Co.The Beauty Health Co.	5,000,000	$4.19M	0.06%	new
TONTGRAF GLOBAL CORP	400,000	$4M	0.06%	new		Timeline
LPAALAUNCH ONE ACQUISITION CORP	400,000	$3.99M	0.06%	new		Timeline
ALFCENTURION ACQUISITION CORP	300,000	$3.01M	0.04%	new		Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	300,000	$3M	0.04%	new
CUBLIONHEART HOLDINGS	250,000	$2.5M	0.04%	new		Timeline
VLOSVELOS ACQUISITION I CORP	250,000	$2.5M	0.04%	new		Timeline
CCIXCHURCHILL CAPITAL CORP IX	200,000	$2M	0.03%	0		Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	175,000	$1.75M	0.02%	new
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	100,000	$1.09M	0.02%	0
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	100,000	$1.08M	0.02%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	100,000	$1.07M	0.01%	0
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	100,000	$1M	0.01%	new
FRNMPERCEPTIVE CAP SOLUTIONS COR	100,000	$1M	0.01%	0		Timeline
IBACIB ACQUISITION CORP	100,000	$1M	0.01%	0		Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	75,000	$832K	0.01%	0
TMT ACQUISITION CORPTMT ACQUISITION CORP	50,000	$562K	0.01%	0
HYACHAYMAKER ACQUISITION CORP IV	50,099	$534K	0.01%	0		Timeline
SPKLFSPARK I ACQUISITION CORP	50,000	$524K	0.01%	0		Timeline
LEGTLEGATO MERGER CORP III	40,000	$408K	0.01%	0		Timeline
BKHABLACK HAWK ACQUISITION CORP	35,000	$358K	0.01%	0		Timeline
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	2,500,000	$209K	<0.01%	0
GCM GROSVENOR INCGCM GROSVENOR INC	200,902	$177K	<0.01%	0
GRINDR INCGRINDR INC	50,000	$152K	<0.01%	0
SHMDWSCHMID GROUP N.V.	462,500	$148K	<0.01%	0		Timeline
ENGNWENGENE HOLDINGS INC	55,243	$116K	<0.01%	0		Timeline
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	225,000	$78.8K	<0.01%	0
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	75,000	$75K	<0.01%	0
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	618,750	$61.9K	<0.01%	new
Bynordic Acquisition CorpBynordic Acquisition Corp	742,500	$60.9K	<0.01%	0
JSPRWJASPER THERAPEUTICS INC	250,000	$50K	<0.01%	0		Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	150,000	$48.8K	<0.01%	0		Timeline
LZMWSLIFEZONE METALS LIMITED	50,000	$39.8K	<0.01%	0		Timeline
RNWWWRENEW ENERGY GLOBAL PLC	116,666	$38.8K	<0.01%	0		Timeline
CXAIWCXAPP INC	150,000	$37.7K	<0.01%	0		Timeline
LNZAWLANZATECH GLOBAL INC	235,341	$35.3K	<0.01%	0		Timeline
WAG GROUP COWAG GROUP CO	990,000	$34.6K	<0.01%	0
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	42,000	$34K	<0.01%	0
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	25,000	$33.5K	<0.01%	0
ADSEWADS TEC ENERGY PLC	12,500	$30.8K	<0.01%	0		Timeline
TONT/WSGRAF GLOBAL CORP	200,000	$30K	<0.01%	new		Timeline
DRTSWALPHA TAU MEDICAL LTD	150,000	$28.5K	<0.01%	0		Timeline
BBAI/WSBIGBEAR AI HLDGS INC	200,000	$28K	<0.01%	0		Timeline
FBYDWFALCONS BEYOND GLOBAL INC	24,900	$26.9K	<0.01%	0		Timeline
AERTWAERIES TECHNOLOGY INC	750,000	$26.2K	<0.01%	0		Timeline
KVACWKEEN VISION ACQUISITION CORP	513,600	$24.7K	<0.01%	0		Timeline
CRMLWCRITICAL METALS CORP	100,000	$24K	<0.01%	0		Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	150,000	$22.4K	<0.01%	0
SDSTWSTARDUST PWR INC	49,432	$22.2K	<0.01%	new		Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	100,000	$20.6K	<0.01%	0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	75,000	$20.4K	<0.01%	0
CCIXWCHURCHILL CAPITAL CORP IX	50,000	$20K	<0.01%	0		Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	50,000	$18.9K	<0.01%	0		Timeline
VLOSWVELOS ACQUISITION I CORP	125,000	$18.8K	<0.01%	new		Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	160,820	$16.9K	<0.01%	0
LPAAWLAUNCH ONE ACQUISITION CORP	200,000	$16.4K	<0.01%	new		Timeline
GCTS/WSGCT SEMICONDUCTOR HLDG INC	125,000	$16.3K	<0.01%	0		Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	274,854	$15.6K	<0.01%	0		Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	50,000	$13.7K	<0.01%	0
ALFUWCENTURION ACQUISITION CORP	150,000	$13.5K	<0.01%	new		Timeline
ILEARNINGENGINES INCILEARNINGENGINES INC	50,000	$13.2K	<0.01%	0
PGYWWPAGAYA TECHNOLOGIES LTD	66,666	$13K	<0.01%	0		Timeline
ZEOWWZEO ENERGY CORP	250,000	$12.7K	<0.01%	0		Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	20,560	$12.3K	<0.01%	0
PROCAPS GROUP SAPROCAPS GROUP SA	400,000	$11.4K	<0.01%	0
LITHIA MTRS INC COMLITHIA MTRS INC COM	250,000	$11.2K	<0.01%	0
LOTWWLOTUS TECHNOLOGY INC	33,333	$10K	<0.01%	0		Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	108,000	$9.71K	<0.01%	0
AIIOWROBO.AI INC.	199,998	$9.54K	<0.01%	0		Timeline
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	286,595	$9.46K	<0.01%	0
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	200,000	$9.2K	<0.01%	0
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	150,000	$9K	<0.01%	0
MDAIWSPECTRAL AI INC	66,666	$8.33K	<0.01%	0		Timeline
CUBWWLIONHEART HOLDINGS	125,000	$8.09K	<0.01%	new		Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	50,000	$8K	<0.01%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	50,000	$8K	<0.01%	0
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	150,000	$7.5K	<0.01%	0
SHARECARE INCSHARECARE INC	80,999	$7.13K	<0.01%	0
IBACRIB ACQUISITION CORP	100,000	$7.01K	<0.01%	0		Timeline
SPWRWSUNPOWER INC	24,072	$6.62K	<0.01%	0		Timeline
MONEYLION INCMONEYLION INC	141,750	$6.59K	<0.01%	0
GDEVWGDEV INC	124,999	$6.25K	<0.01%	0		Timeline
BLEUACACIA LTDBLEUACACIA LTD	200,000	$6.24K	<0.01%	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	198,855	$6.07K	<0.01%	0
TMCWWTMC THE METALS COMPANY INC	67,500	$5.56K	<0.01%	0		Timeline
NVNIWNVNI GROUP LIMITED	250,000	$5.15K	<0.01%	0		Timeline
RCF ACQUISITION CORPRCF ACQUISITION CORP	100,000	$5.03K	<0.01%	0
ANGHWANGHAMI INC	200,000	$5K	<0.01%	0		Timeline
VEEAWVEEA INC	20,000	$4.8K	<0.01%	new		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	50,000	$4.78K	<0.01%	0
DevvStream CorpDevvStream Corp	125,000	$4.55K	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	150,000	$4.46K	<0.01%	0
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	60,750	$4.4K	<0.01%	0		Timeline
LILIUM N VLILIUM N V	41,999	$4.19K	<0.01%	0
NIOBWNIOCORP DEVS LTD	33,333	$4.17K	<0.01%	0		Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	25,049	$4.01K	<0.01%	0
PIIIWP3 HEALTH PARTNERS INC	100,624	$4K	<0.01%	0		Timeline
COCHWENVOY MEDICAL INC	50,000	$4K	<0.01%	0		Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	125,000	$3.8K	<0.01%	0
APX ACQUISITION CORP IAPX ACQUISITION CORP I	75,000	$3.75K	<0.01%	0
SATELLOGIC INCSATELLOGIC INC	91,779	$3.73K	<0.01%	0
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	100,000	$3.57K	<0.01%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	75,000	$3.52K	<0.01%	0
PERFECT CORPPERFECT CORP	50,000	$3.5K	<0.01%	0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	200,000	$3.44K	<0.01%	0		Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	150,000	$3.44K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	25,000	$3.25K	<0.01%	0		Timeline
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	137,500	$3.22K	<0.01%	0
RDZNWROADZEN INC	50,000	$3.13K	<0.01%	0		Timeline
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	41,666	$3.13K	<0.01%	0
LEGATO MERGER CORP IIILEGATO MERGER CORP III	20,000	$3K	<0.01%	0
GGROWGOGORO INC	75,000	$2.99K	<0.01%	0		Timeline
GRRRWGORILLA TECHNOLOGY GROUP INC	37,500	$2.81K	<0.01%	0		Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	60,000	$2.76K	<0.01%	0		Timeline
BLEUACACIA LTDBLEUACACIA LTD	100,000	$2.73K	<0.01%	0
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	20,000	$2.64K	<0.01%	0
VLNWFVALENS SEMICONDUCTOR LTD	75,000	$2.62K	<0.01%	0		Timeline
BENFWBENEFICIENT	300,000	$2.58K	<0.01%	0		Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	36,666	$2.57K	<0.01%	0		Timeline
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	50,000	$2.54K	<0.01%	0
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	100,000	$2.5K	<0.01%	0
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	66,666	$2.18K	<0.01%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	75,000	$2.03K	<0.01%	0
PBMWWPSYENCE BIOMEDICAL LTD	150,000	$1.89K	<0.01%	0		Timeline
EVTWFVERTICAL AEROSPACE LTD WT PUR	100,000	$1.84K	<0.01%	0		Timeline
ICUCWSEASTAR MEDICAL HOLDING CORP	40,000	$1.73K	<0.01%	0		Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	100,000	$1.69K	<0.01%	0
CCGWWCHECHE GROUP INC	100,000	$1.68K	<0.01%	0		Timeline
SWVLWSWVL HOLDINGS CORP	100,000	$1.68K	<0.01%	0		Timeline
BZFDWBUZZFEED INC	16,666	$1.67K	<0.01%	0		Timeline
TVGNWTEVOGEN INC	125,000	$1.61K	<0.01%	0		Timeline
LEMONADE INCLEMONADE INC	50,242	$1.61K	<0.01%	0
ECXWWECARX HOLDINGS INC	75,000	$1.6K	<0.01%	0		Timeline
SLXNWSILEXION THERAPEUTICS CORP	50,000	$1.58K	<0.01%	new		Timeline
HYZON MOTORS INCHYZON MOTORS INC	80,127	$1.56K	<0.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	75,000	$1.5K	<0.01%	0
KLDISCOVERY INCKLDISCOVERY INC	1,444,593	$1.45K	<0.01%	0
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	37,500	$1.26K	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	50,000	$1.2K	<0.01%	0
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	37,500	$1.17K	<0.01%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	35,000	$1.08K	<0.01%	0		Timeline
PDYNWPALLADYNE AI CORP	24,900	$944	<0.01%	0		Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	40,680	$940	<0.01%	0		Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	33,333	$890	<0.01%	0		Timeline
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	87,500	$875	<0.01%	0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	25,000	$700	<0.01%	0
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	33,333	$660	<0.01%	new
ISPOWINSPIRATO INC WT EXP 02/09/27	37,500	$645	<0.01%	0		Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	20,000	$618	<0.01%	0
ALURWALLURION TECHNOLOGIES INC WT P	15,312	$616	<0.01%	0		Timeline
LIDRWAEYE INC	74,249	$601	<0.01%	0		Timeline
STLNWSTARLING ONCOLOGY INC	25,000	$500	<0.01%	0		Timeline
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	25,000	$463	<0.01%	0
PARAWBANZAI INTERNATIONAL INC	50,000	$405	<0.01%	0		Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	50,000	$255	<0.01%	0
Northern Star Investment Co…Northern Star Investment Corp II	20,000	$0	0%	new	Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 132. All 132

Security	Type	Amount	Value	Change
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	96,427,000	$304M	+2,171,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	155,058,000	$287M	+58,996,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	251,000,000	$246M	+171,000,000
ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1	principal	169,509,000	$167M	+88,009,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	79,823,000	$150M	+9,673,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	150,622,000	$144M	+140,622,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	117,000,000	$143M	+500,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	86,912,000	$140M	+22,400,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	149,930,000	$134M	+70,638,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	143,129,000	$132M	+21,629,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	115,000,000	$110M	+6,334,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	112,500,000	$110M	+402,000
AIRBNB INCAIRBNB INC CLASS A	principal	115,000,000	$107M	+54,850,000
TripAdvisor IncTripAdvisor Inc CONV	principal	114,767,000	$107M	+53,886,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	110,000,000	$107M	0
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	109,805,000	$106M	+13,829,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	81,607,000	$99.5M	+7,864,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	100,000,000	$98.3M	+66,310,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	102,912,000	$97M	+13,356,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	79,512,000	$95.3M	+1,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	95,884,000	$94.4M	+5,134,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1	principal	88,685,000	$94.4M	0
VARONIS SYS INCVARONIS SYS INC BOND	principal	50,150,000	$93M	0
CHART INDS INCCHART INDS INC NOTE 1.000%11/1	principal	44,040,000	$92.4M	0
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	97,695,000	$92.2M	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	89,000,000	$88.9M	+23,500,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	89,000,000	$87.5M	+27,007,000
FASTLY INCFASTLY INC NOTE 3/1	principal	90,000,000	$83M	-781,000
ITRON INCITRON INC NOTE 3/1	principal	79,072,000	$82.8M	+6,572,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	84,661,000	$80.6M	+4,000,000
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	80,000,000	$79.7M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	85,000,000	$78.7M	+35,000,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	87,500,000	$76.2M	+5,000,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	80,129,000	$75.1M	+4,500,000
INFINERA CORPINFINERA CORP BOND	principal	65,500,000	$74.9M	-1,000,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	74,534,000	$74.8M	+23,034,000
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	75,256,000	$74.8M	0
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	54,063,000	$74.6M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	40,000,000	$72.6M	-25,000,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	77,387,000	$70.9M	+7,387,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	74,015,000	$70.7M	+22,500,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1	principal	51,800,000	$70.7M	+9,300,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	75,000,000	$70.3M	+31,116,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	25,012,000	$67.4M	0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	70,000,000	$66M	+14,716,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	55,000,000	$62.5M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	30,000,000	$59.7M	-18,499,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	45,000,000	$58.5M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	50,260,000	$55.1M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	57,076,000	$53.9M	+50,739,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	58,534,000	$53.5M	+7,047,000
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	58,585,000	$52.9M	0
SNAP INCSNAP INC NOTE 5/0	principal	60,000,000	$51.5M	+12,355,000
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0	principal	37,500,000	$50.1M	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	49,149,000	$49.5M	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	50,074,000	$48.9M	+1,236,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	34,500,000	$48.8M	-1,767,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	55,019,000	$47.3M	+20,748,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	48,000,000	$44.5M	+14,500,000
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	45,153,000	$44.5M	+2,500,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	45,000,000	$43M	+21,764,000
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	40,000,000	$42.8M	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	44,657,000	$42.3M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	40,609,000	$40.1M	+24,794,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	41,807,000	$39.1M	0
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	32,076,000	$38.6M	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	35,984,000	$36.8M	+10,884,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	35,089,000	$34.7M	+4,058,000
NOVA LTDNOVA LTD BOND	principal	12,137,000	$34M	+2,137,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	32,500,000	$33.6M	+15,000,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	33,325,000	$33.5M	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	40,149,000	$33.4M	+7,053,000
ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0	principal	34,804,000	$32.3M	0
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	25,000,000	$30.7M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	31,513,000	$29.7M	+12,513,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	31,061,000	$28.7M	0
ARTIVION INCARTIVION INC NOTE 4.250% 7/0	principal	22,500,000	$28M	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	30,129,000	$27.6M	+7,700,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	30,000,000	$26.7M	-2,500,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	28,072,000	$26.2M	+9,922,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	25,000,000	$25.4M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	24,561,000	$23.6M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	25,057,000	$23.6M	+19,456,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	22,500,000	$22.6M	+1,500,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	21,500,000	$21.6M	new
LIVEPERSON INCLIVEPERSON INC NOTE 12/1	principal	40,016,000	$21M	0
NICE LTDNICE LTD NOTE 9/1	principal	21,300,000	$20.4M	+7,500,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL BOND	principal	8,164,000	$19.9M	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	20,659,000	$19.8M	+1,077,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	12,028,000	$18.8M	-1,972,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 3.500% 1/1	principal	13,100,000	$18.4M	0
PAGERDUTY INCPAGERDUTY INC BOND	principal	18,719,000	$18.3M	0
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0	principal	18,000,000	$17.1M	0
CAMTEK LTDCAMTEK LTD BOND	principal	11,424,000	$17M	new
Shopify IncShopify Inc Convertible bond	principal	17,500,000	$16.9M	+7,500,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	17,383,000	$16.9M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	15,364,000	$16.8M	0
LIVENT CORPLIVENT CORP BOND	principal	15,000,000	$16.1M	-7,725,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	12,416,000	$15.6M	+4,916,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	15,000,000	$15.6M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NATERA INCNATERA INC	44,447,000	$127M	principal
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	128,532,000	$124M	principal
ATI INCATI INC	31,800,000	$114M	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	87,773,000	$87.8M	principal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	25,000,000	$81.3M	principal
VERADIGM INCVERADIGM INC	53,646,000	$58.3M	principal
EVERBRIDGE INCEVERBRIDGE INC	57,746,000	$57.1M	principal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	23,693,000	$23.6M	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	18,000,000	$17.2M	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	12,000,000	$12.8M	principal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	10,000,000	$11M	principal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	10,000,000	$10.8M	principal
INFINERA CORPINFINERA CORP	9,000,000	$9.24M	principal
CONMED CORPCONMED CORP	8,000,000	$7.19M	principal
EVERBRIDGE INCEVERBRIDGE INC	6,850,000	$6.76M	principal
FARO Technologies IncFARO Technologies Inc	6,000,000	$5.36M	principal
HAT HOLDINGS I LLCHAT HOLDINGS I LLC	5,000,000	$5.24M	principal
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	450,000	$5.1M	shares
8X8 INC NEW8X8 INC NEW	6,500,000	$5.04M	principal
The Beauty Health Co.The Beauty Health Co.	5,000,000	$4.2M	principal
TONTUGRAF GLOBAL CORP	302,970	$3.03M	shares
WOLFSPEED INCWOLFSPEED INC	2,500,000	$2.26M	principal
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	150,000	$1.72M	shares
GLAUKOS CORPGLAUKOS CORP	607,000	$1.32M	principal
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	100,000	$1.1M	shares
CELLEBRITE DI LTDCELLEBRITE DI LTD	134,999	$390K	shares
SABLE OFFSHORE CORPSABLE OFFSHORE CORP	50,000	$214K	shares
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	618,750	$52.5K	shares
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	62,500	$44.7K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	60,000	$21K	shares
SLAM CORPSLAM CORP	62,500	$15.6K	shares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	49,432	$8.9K	shares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	62,500	$8.15K	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	37,500	$5.89K	shares
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC	150,000	$5.33K	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	50,000	$4.5K	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	168,750	$4.37K	shares
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	50,000	$4.05K	shares
HOLDCO NUVUHOLDCO NUVU	150,000	$3.19K	shares
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	300,000	$3.15K	shares
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	200,000	$2.9K	shares
00	300,000	$2.43K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	50,000	$1.92K	shares
BOA ACQUISITION CORPBOA ACQUISITION CORP	125,393	$1.87K	shares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	20,000	$1.7K	shares
Blueriver Acquisition CorpBlueriver Acquisition Corp	99,999	$1.36K	shares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	33,333	$1.34K	shares
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…	237,885	$904	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	28,034	$561	shares
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC	33,333	$40	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001493152-24-045873	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC