TENOR CAPITAL MANAGEMENT Co., L.P.

13F filer, CIK 1346554, NEW YORK, NY

TENOR CAPITAL MANAGEMENT Co., L.P. reported $7,125,486,240 across 291 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 24.99% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001493152-25-006884

Period: 2024-12-31
Reported value: $7.13B
Holdings: 291
Top 10 weight: 24.99%
New: 56
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DRDBUnew	+1,010,000	$10.1M
TDACUnew	+635,399	$6.37M
ALDFnew	+625,800	$6.2M
FACTUnew	+600,000	$5.99M
BEAGnew	+600,000	$5.92M

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
ZIFF DAVIS INCexited	-121,500,000	-$117M
VERADIGM INCexited	-33,646,000	-$37.2M
KVACFexited	-513,600	-$5.53M
HAT HOLDINGS I LLCexited	-5,000,000	-$5.34M
The Beauty Health Co.exited	-5,000,000	-$4.19M

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, Q4 2024

Share positions as resolved from 13F-HR 0001493152-25-006884, largest first. % of portfolio is the value over $7,125,486,250, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	1,010,000	$10.1M	0.14%	new	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	635,399	$6.37M	0.09%	new	Timeline
ALDFALDEL FINL II INC	625,800	$6.2M	0.09%	new	Timeline
FACTUFACT II ACQUISITION CORP	600,000	$5.99M	0.08%	new	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	600,000	$5.92M	0.08%	new	Timeline
RANGURANGE CAP ACQUISITION CORP	500,000	$5.03M	0.07%	new	Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	500,000	$5.01M	0.07%	new	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	500,000	$5M	0.07%	new
TONTGRAF GLOBAL CORP	400,000	$4.04M	0.06%	0	Timeline
JACSUJACKSON ACQUISITION CO II	400,000	$4.02M	0.06%	new	Timeline
LPAALAUNCH ONE ACQUISITION CORP	400,000	$4.02M	0.06%	0	Timeline
ALFCENTURION ACQUISITION CORP	300,000	$3.03M	0.04%	0	Timeline
VACHVOYAGER ACQUISITION CORP	300,000	$3.01M	0.04%	new	Timeline
OACCOAKTREE ACQUISITION CORP III	300,000	$2.99M	0.04%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	133,600	$2.9M	0.04%	new	Timeline
CUBLIONHEART HOLDINGS	250,000	$2.53M	0.04%	0	Timeline
VLOSVELOS ACQUISITION I CORP	250,000	$2.52M	0.04%	0	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	250,000	$2.49M	0.03%	new	Timeline
NTWONEWBURY STR II ACQUISITION C	249,418	$2.47M	0.03%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	200,000	$2.06M	0.03%	0	Timeline
WLACWILLOW LANE ACQUISITION CORP	185,916	$1.84M	0.03%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	175,000	$1.74M	0.02%	new
APLDAPPLIED DIGITAL CORP	200,000	$1.53M	0.02%	new	Timeline
IRENIREN LIMITED	154,679	$1.52M	0.02%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	100,000	$1.1M	0.02%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	100,000	$1.08M	0.02%	0
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	100,000	$1.04M	0.01%	0
FRNMPERCEPTIVE CAP SOLUTIONS COR	100,000	$1.02M	0.01%	0	Timeline
IBACIB ACQUISITION CORP	100,000	$1.01M	0.01%	0	Timeline
GRPNGROUPON INC	58,300	$708K	0.01%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	50,099	$540K	0.01%	0	Timeline
SPKLFSPARK I ACQUISITION CORP	50,000	$532K	0.01%	0	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	50,000	$494K	0.01%	new
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	108,000	$421K	0.01%	0
LEGTLEGATO MERGER CORP III	40,000	$412K	0.01%	0	Timeline
BKHABLACK HAWK ACQUISITION CORP	35,000	$363K	0.01%	0	Timeline
GRINDR INCGRINDR INC	50,000	$338K	<0.01%	0
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	200,000	$318K	<0.01%	0
GCM GROSVENOR INCGCM GROSVENOR INC	200,902	$253K	<0.01%	0
BEAGRBOLD EAGLE ACQUISITION CORP	600,000	$135K	<0.01%	new	Timeline
SHMDWSCHMID GROUP N.V.	462,500	$116K	<0.01%	0	Timeline
ALDFWALDEL FINL II INC	312,900	$93.9K	<0.01%	new	Timeline
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	2,500,000	$76.2K	<0.01%	0
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	166,666	$74.8K	<0.01%	new
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	75,000	$67.5K	<0.01%	0
LNZAWLANZATECH GLOBAL INC	235,341	$65.9K	<0.01%	0	Timeline
OACCWOAKTREE ACQUISITION CORP III	60,000	$52.7K	<0.01%	new	Timeline
JSPRWJASPER THERAPEUTICS INC	250,000	$52.4K	<0.01%	0	Timeline
MDAIWSPECTRAL AI INC	66,666	$50.7K	<0.01%	0	Timeline
ENGNWENGENE HOLDINGS INC	55,243	$46.6K	<0.01%	0	Timeline
ADSEWADS TEC ENERGY PLC	12,500	$45K	<0.01%	0	Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	150,000	$43.5K	<0.01%	0	Timeline
CNCKWCOINCHECK GROUP NV	20,000	$37.4K	<0.01%	new	Timeline
LZMWSLIFEZONE METALS LIMITED	50,000	$36.8K	<0.01%	0	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	25,000	$36.2K	<0.01%	0
GRRRWGORILLA TECHNOLOGY GROUP INC	37,500	$35.1K	<0.01%	0	Timeline
SATELLOGIC INCSATELLOGIC INC	91,779	$33.7K	<0.01%	0
CXAIWCXAPP INC	150,000	$33.6K	<0.01%	0	Timeline
DRTSWALPHA TAU MEDICAL LTD	150,000	$31.5K	<0.01%	0	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	150,000	$30.8K	<0.01%	new	Timeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	42,000	$29.8K	<0.01%	0
LPAAWLAUNCH ONE ACQUISITION CORP	200,000	$27K	<0.01%	0	Timeline
CLSKWCLEANSPARK INC	37,500	$27K	<0.01%	new	Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	618,750	$26.4K	<0.01%	0
AERTWAERIES TECHNOLOGY INC	750,000	$26.2K	<0.01%	0	Timeline
ZEOWWZEO ENERGY CORP	250,000	$26.1K	<0.01%	0	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	200,000	$26K	<0.01%	0
MONEYLION INCMONEYLION INC	141,750	$25.9K	<0.01%	0
CCIXWCHURCHILL CAPITAL CORP IX	50,000	$25.9K	<0.01%	0	Timeline
KVACWKEEN VISION ACQUISITION CORP	513,600	$25.4K	<0.01%	0	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	125,000	$23.9K	<0.01%	new	Timeline
CRMLWCRITICAL METALS CORP	100,000	$23K	<0.01%	0	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	24,900	$22.7K	<0.01%	0	Timeline
Bynordic Acquisition CorpBynordic Acquisition Corp	742,500	$22.6K	<0.01%	0
VLOSWVELOS ACQUISITION I CORP	125,000	$22.5K	<0.01%	0	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	198,855	$21.7K	<0.01%	0
ALFUWCENTURION ACQUISITION CORP	150,000	$21K	<0.01%	0	Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	100,000	$20.6K	<0.01%	0
PDYNWPALLADYNE AI CORP	24,900	$19.1K	<0.01%	0	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	116,666	$19K	<0.01%	0	Timeline
NTWOWNEWBURY STR II ACQUISITION C	124,709	$18.7K	<0.01%	new	Timeline
VACHWVOYAGER ACQUISITION CORP	150,000	$18K	<0.01%	new	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	75,000	$16.9K	<0.01%	0
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	125,000	$16.9K	<0.01%	0
PROCAPS GROUP SAPROCAPS GROUP SA	400,000	$16.7K	<0.01%	0
NVNIWNVNI GROUP LIMITED	250,000	$16.6K	<0.01%	0	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	50,000	$15K	<0.01%	0	Timeline
CUBWWLIONHEART HOLDINGS	125,000	$13.8K	<0.01%	0	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	50,000	$13.5K	<0.01%	0
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.	10,000	$13.2K	<0.01%	new
WAG GROUP COWAG GROUP CO	990,000	$12.6K	<0.01%	0
ABPWWABPRO HLDGS INC WT EXP 11/12/2	200,000	$12.5K	<0.01%	new	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	274,854	$12K	<0.01%	0	Timeline
SDSTWSTARDUST PWR INC	49,432	$11.6K	<0.01%	0	Timeline
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	150,000	$11.3K	<0.01%	0
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	87,500	$10.5K	<0.01%	new
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	160,820	$8.2K	<0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	50,000	$8K	<0.01%	0
RDZNWROADZEN INC	50,000	$7.5K	<0.01%	0	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	50,000	$7.5K	<0.01%	0
TMCWWTMC THE METALS COMPANY INC	67,500	$7.41K	<0.01%	0	Timeline
LOTWWLOTUS TECHNOLOGY INC	33,333	$7.35K	<0.01%	0	Timeline
IBACRIB ACQUISITION CORP	100,000	$6.93K	<0.01%	0	Timeline
LEMONADE INCLEMONADE INC	50,242	$6.84K	<0.01%	0
TVGNWTEVOGEN INC	125,000	$6.75K	<0.01%	0	Timeline
VLNWFVALENS SEMICONDUCTOR LTD	75,000	$6.17K	<0.01%	0	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	250,000	$6.12K	<0.01%	0
AIIOWROBO.AI INC.	199,998	$6K	<0.01%	0	Timeline
LIDRWAEYE INC	74,249	$5.94K	<0.01%	0	Timeline
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	286,595	$5.16K	<0.01%	0
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	66,666	$4.36K	<0.01%	0
PERFECT CORPPERFECT CORP	50,000	$4.3K	<0.01%	0
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	20,560	$4.21K	<0.01%	0
PGYWWPAGAYA TECHNOLOGIES LTD	66,666	$4.03K	<0.01%	0	Timeline
CCGWWCHECHE GROUP INC	100,000	$4K	<0.01%	0	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	200,000	$3.78K	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	75,000	$3.75K	<0.01%	0	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	75,000	$3.71K	<0.01%	0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	60,000	$3.61K	<0.01%	0	Timeline
ANGHWANGHAMI INC	200,000	$3.6K	<0.01%	0	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	25,049	$3.51K	<0.01%	0
LDTDFLEDDARTECH HLDGS INC WT EXP 12	33,333	$3.33K	<0.01%	0	Timeline
VEEAWVEEA INC	20,000	$3.2K	<0.01%	0	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	20,000	$3.2K	<0.01%	0
NIOBWNIOCORP DEVS LTD	33,333	$3.1K	<0.01%	0	Timeline
BZFDWBUZZFEED INC	16,666	$3K	<0.01%	0	Timeline
WLACWWILLOW LANE ACQUISITION CORP	92,958	$2.79K	<0.01%	new	Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	125,000	$2.51K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	25,000	$2.51K	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	50,000	$2.33K	<0.01%	0	Timeline
BENFWBENEFICIENT	300,000	$2.31K	<0.01%	0	Timeline
GDEVWGDEV INC	124,999	$2.25K	<0.01%	0	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	150,000	$2.16K	<0.01%	0	Timeline
SPWRWSUNPOWER INC	24,072	$2.09K	<0.01%	0	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	36,666	$2.05K	<0.01%	0	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	100,000	$1.77K	<0.01%	0
SLXNWSILEXION THERAPEUTICS CORP	50,000	$1.7K	<0.01%	0	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	35,000	$1.47K	<0.01%	0	Timeline
SWVLWSWVL HOLDINGS CORP	100,000	$1.39K	<0.01%	0	Timeline
GGROWGOGORO INC	75,000	$1.27K	<0.01%	0	Timeline
PIIIWP3 HEALTH PARTNERS INC	100,624	$1.2K	<0.01%	0	Timeline
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	60,750	$1.09K	<0.01%	0	Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	33,333	$1.04K	<0.01%	0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	25,000	$1K	<0.01%	0
ILEARNINGENGINES INCILEARNINGENGINES INC	50,000	$1K	<0.01%	0
ICUCWSEASTAR MEDICAL HOLDING CORP	40,000	$824	<0.01%	0	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	20,000	$800	<0.01%	0
PARAWBANZAI INTERNATIONAL INC	50,000	$555	<0.01%	0	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	15,312	$459	<0.01%	0	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	50,000	$415	<0.01%	0
HYZON MOTORS INCHYZON MOTORS INC	80,127	$401	<0.01%	0
ISPOWINSPIRATO INC WT EXP 02/09/27	37,500	$375	<0.01%	0	Timeline
STLNWSTARLING ONCOLOGY INC	25,000	$130	<0.01%	0	Timeline

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 138. All 138

Security	Type	Amount	Value	Change
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	112,020,000	$276M	+32,197,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	269,601,000	$269M	+18,601,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	96,427,000	$218M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	210,600,000	$192M	+60,670,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	180,000,000	$174M	+29,378,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	150,000,000	$140M	+6,871,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	138,538,000	$136M	+28,538,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	135,000,000	$134M	+22,500,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	99,142,000	$123M	-17,858,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	45,847,000	$120M	new
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	115,742,000	$115M	+15,742,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	83,160,000	$112M	+1,553,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	111,492,000	$111M	+22,492,000
TripAdvisor IncTripAdvisor Inc CONV	principal	115,884,000	$109M	+1,117,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	97,860,000	$108M	+1,976,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	115,000,000	$108M	0
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	109,805,000	$107M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1	principal	108,650,000	$106M	+19,965,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	107,912,000	$105M	+5,000,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	99,500,000	$99.1M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	63,105,000	$97.7M	+18,105,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	100,000,000	$96.7M	+25,985,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	100,000,000	$96.1M	+15,000,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	100,676,000	$95M	+52,676,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	97,695,000	$93.3M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	92,776,000	$90.3M	+18,242,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	90,672,000	$89.7M	+54,688,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	89,000,000	$86.4M	0
ITRON INCITRON INC NOTE 3/1	principal	83,000,000	$86.2M	+3,928,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	84,661,000	$81.9M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	40,000,000	$78.7M	0
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	75,500,000	$78.1M	-4,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	87,500,000	$76.8M	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	80,129,000	$75.5M	0
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	75,256,000	$74.9M	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	79,000,000	$74.5M	+4,000,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	50,150,000	$73.5M	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	77,387,000	$72M	0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	74,915,000	$71.4M	+4,915,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	55,000,000	$69.6M	-24,512,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	74,808,000	$69.5M	+44,679,000
INFINERA CORPINFINERA CORP BOND	principal	58,000,000	$69.2M	-7,500,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	69,446,000	$69.2M	+37,933,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	25,012,000	$64.5M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	66,396,000	$63.2M	+9,320,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	50,923,000	$63.1M	+663,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	55,000,000	$60.9M	0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	65,034,000	$59.9M	+6,500,000
SNAP INCSNAP INC NOTE 5/0	principal	64,000,000	$55.7M	+4,000,000
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	41,058,000	$54.2M	+16,058,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	54,657,000	$53.9M	+10,000,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	49,649,000	$52.9M	+500,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	60,500,000	$51.3M	+20,351,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	51,361,000	$50.8M	+1,287,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	50,055,000	$49.7M	+25,494,000
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	50,000,000	$48.2M	-8,585,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	55,019,000	$47.6M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	45,000,000	$44.8M	0
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	45,153,000	$44.5M	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	21,358,000	$43.2M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	18,250,000	$40.1M	-11,750,000
VERADIGM INCVERADIGM INC BOND	principal	33,646,000	$37.7M	new
NOVA LTDNOVA LTD BOND	principal	14,261,000	$37.7M	+2,124,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	38,848,000	$37.3M	-76,152,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	36,012,000	$36.8M	+14,512,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	40,000,000	$36.4M	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	24,076,000	$35.8M	-62,836,000
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	32,076,000	$35.7M	0
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	35,089,000	$34.7M	0
FASTLY INCFASTLY INC NOTE 3/1	principal	36,740,000	$34.4M	-53,260,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	25,742,000	$33.8M	+13,326,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	32,500,000	$33M	+10,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	36,292,000	$32.4M	+6,292,000
ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0	principal	34,804,000	$32.3M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	36,000,000	$32M	new
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	32,500,000	$31.9M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	22,500,000	$30.1M	+10,472,000
ARTIVION INCARTIVION INC NOTE 4.250% 7/0	principal	22,500,000	$28.9M	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	28,072,000	$28.8M	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	29,941,000	$28.2M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	31,061,000	$28.1M	0
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1	principal	30,283,000	$27M	+23,283,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	27,887,000	$26.3M	+21,182,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	27,807,000	$26.3M	-14,000,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	25,000,000	$25.8M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	25,000,000	$25.1M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	25,697,000	$23.9M	new
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	20,500,000	$23.7M	-12,825,000
Shopify IncShopify Inc Convertible bond	principal	22,500,000	$23M	+5,000,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	9,058,000	$22.8M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	22,500,000	$21.6M	new
PAGERDUTY INCPAGERDUTY INC BOND	principal	21,219,000	$20.9M	+2,500,000
VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0	principal	20,521,000	$20.7M	+10,521,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	20,659,000	$20.2M	0
NICE LTDNICE LTD NOTE 9/1	principal	20,300,000	$19.5M	-1,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	13,809,000	$19.1M	new
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 3.500% 1/1	principal	16,600,000	$18.9M	+3,500,000
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0	principal	18,000,000	$17.4M	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	12,500,000	$16.6M	new
VEECO INSTRS INC DELVEECO INSTRS INC DEL BOND	principal	8,164,000	$16.1M	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	155,058,000	$287M	principal
ENVESTNET INCENVESTNET INC	169,509,000	$167M	principal
ZIFF DAVIS INCZIFF DAVIS INC	121,500,000	$117M	shares
CHART INDS INCCHART INDS INC	44,040,000	$92.4M	principal
MONGODB INCMONGODB INC	54,063,000	$74.6M	principal
MANNKIND CORPMANNKIND CORP	37,500,000	$50.1M	principal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	34,500,000	$48.8M	principal
ENVESTNET INCENVESTNET INC	40,000,000	$42.8M	principal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	40,609,000	$40.1M	principal
VERADIGM INCVERADIGM INC	33,646,000	$37.2M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	15,364,000	$16.8M	principal
LIVENT CORPLIVENT CORP	15,000,000	$16.1M	principal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	15,000,000	$15.6M	principal
ETSY INCETSY INC	12,500,000	$12.4M	principal
GROUPON INCGROUPON INC	11,000,000	$9.91M	principal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	10,000,000	$8.76M	principal
KVACFKEEN VISION ACQUISITION CORP	513,600	$5.53M	shares
HAT HOLDINGS I LLCHAT HOLDINGS I LLC	5,000,000	$5.34M	shares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	3,961,000	$4.88M	principal
The Beauty Health Co.The Beauty Health Co.	5,000,000	$4.19M	shares
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	300,000	$3M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	175,000	$1.75M	shares
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	100,000	$1.09M	shares
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	75,000	$832K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,500,000	$809K	principal
TMT ACQUISITION CORPTMT ACQUISITION CORP	50,000	$562K	shares
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	225,000	$78.8K	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	150,000	$22.4K	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	50,000	$13.7K	shares
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	200,000	$9.2K	shares
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	150,000	$9K	shares
SHARECARE INCSHARECARE INC	80,999	$7.13K	shares
BLEUACACIA LTDBLEUACACIA LTD	200,000	$6.24K	shares
RCF ACQUISITION CORPRCF ACQUISITION CORP	100,000	$5.03K	shares
DevvStream CorpDevvStream Corp	125,000	$4.55K	shares
Everest Consolidator Acquis…Everest Consolidator Acquisition …	150,000	$4.46K	shares
LILIUM N VLILIUM N V	41,999	$4.19K	shares
APX ACQUISITION CORP IAPX ACQUISITION CORP I	75,000	$3.75K	shares
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	100,000	$3.57K	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	75,000	$3.52K	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	150,000	$3.44K	shares
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	137,500	$3.22K	shares
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	41,666	$3.13K	shares
BLEUACACIA LTDBLEUACACIA LTD	100,000	$2.73K	shares
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	20,000	$2.64K	shares
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	50,000	$2.54K	shares
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	100,000	$2.5K	shares
EVTWFVERTICAL AEROSPACE LTD WT PUR	100,000	$1.84K	shares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	75,000	$1.5K	shares
KLDISCOVERY INCKLDISCOVERY INC	1,444,593	$1.45K	shares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	37,500	$1.26K	shares
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	50,000	$1.2K	shares
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	37,500	$1.17K	shares
JWSWFJAWS MUSTANG ACQUISITION CORP	40,680	$940	shares
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	87,500	$875	shares
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	25,000	$463	shares
Northern Star Investment Co…Northern Star Investment Corp II	20,000	$0	shares

How Q4 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 0001493152-25-006884	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC