Public Filings

TENOR CAPITAL MANAGEMENT Co., L.P.

$6.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1346554 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$6.5B
ALL retained default holdings for this (filer, period), including NULL-value ones
501
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
143
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
80
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:15006 · issuer key iss:1145 NOTE 0.500%12/1 PRNTRIM+$185M−1,000$205M$390M55,100,00055,099,000
position key pos:13502 · issuer key iss:1236 NOTE 4.000% 5/0 PRNADD+$57.5M+15,216,000$74.2M$132M28,576,00043,792,000
position key pos:17334 · issuer key iss:1650 NOTE 3/0 PRNADD+$13.0M+13,319,000$104M$116M109,600,000122,919,000
position key sid:sec:prov:436a347080752b89a828ac55d8adc53f · issuer key cusip6:92277G NOTE 3.750% 6/0 PRNNEW+$114M+75,000,000$0$114M—75,000,000
position key pos:17805 · issuer key iss:60 NOTE 0.375% 9/0 PRNTRIM−$63.5M−77,014,000$173M$110M171,514,00094,500,000
position key pos:10391 · issuer key iss:266 NOTE 1.250% 5/1 PRNTRIM−$4.1M−5,000,000$112M$108M116,500,000111,500,000
position key pos:17714 · issuer key iss:1034 NOTE 0.250% 5/1 PRNADD−$887K+1,812,000$101M$100M98,188,000100,000,000
position key pos:13892 · issuer key iss:1286 NOTE 0.250% 1/1 PRNADD+$11.5M+10,000,000$88.0M$99.5M98,050,000108,050,000
position key pos:14804 · issuer key iss:1525 NOTE 0.250% 3/1 PRNADD+$9.8M+10,463,000$85.2M$95.0M89,537,000100,000,000
position key sid:sec:prov:fde876a407451a8c242c2efa6b855e1c · issuer key cusip6:472145 NOTE 2.000% 6/1 PRNADD+$11.0M+5,182,000$83.9M$94.9M72,318,00077,500,000
position key pos:12248 · issuer key iss:1841 NOTE 5.000% 6/0 PRNADD+$8.2M+5,800,000$86.3M$94.5M60,616,00066,416,000
position key pos:12627 · issuer key iss:60 NOTE 1.125% 2/1 PRNNEW+$94.3M+82,500,000$0$94.3M—82,500,000
position key pos:11558 · issuer key iss:946 NOTE 1.500% 9/0 PRNADD−$3.1M+16,446,000$96.4M$93.2M68,554,00085,000,000
position key pos:13246 · issuer key iss:1134 NOTE 3.125% 1/1 PRNADD+$60.8M+39,000,000$29.4M$90.2M20,000,00059,000,000
position key pos:12957 · issuer key iss:483 NOTE 2.875% 2/1 PRNADD+$67.4M+59,807,000$12.8M$80.2M9,000,00068,807,000
position key pos:14086 · issuer key iss:1877 NOTE 0.250% 8/1 PRNTRIM−$577K−1,000,000$74.5M$73.9M76,000,00075,000,000
position key pos:13991 · issuer key iss:853 NOTE 2.875% 4/1 PRNADD+$29.6M+22,394,000$44.2M$73.7M40,540,00062,934,000
position key pos:17458 · issuer key iss:1360 NOTE 5/0 PRNADD+$12.5M+6,180,000$59.8M$72.3M50,000,00056,180,000
position key pos:11772 · issuer key iss:1507 NOTE 0.750% 6/0 PRNADD+$3.6M+5,063,000$68.0M$71.7M66,830,00071,893,000
position key pos:12736 · issuer key iss:874 NOTE 1.000% 8/1 PRNADD+$18.2M+15,400,000$52.8M$71.0M39,626,00055,026,000
position key pos:17073 · issuer key iss:1684 NOTE 10/0 PRNADD−$15.7M+1,500,000$85.7M$70.0M57,665,00059,165,000
position key pos:16024 · issuer key iss:691 NOTE 0.125% 9/0 PRNADD+$5.0M+5,000,000$64.7M$69.7M69,639,00074,639,000
position key pos:17807 · issuer key iss:1333 NOTE 0.500%12/1 PRNADD+$37.2M+43,000,000$30.9M$68.1M32,000,00075,000,000
position key pos:13524 · issuer key iss:584 NOTE 12/0 PRNADD+$16.8M+16,537,000$48.0M$64.8M49,619,00066,156,000
position key pos:16654 · issuer key iss:1814 NOTE 1.500% 6/0 PRNTRIM−$27.6M−12,000,000$90.0M$62.4M60,000,00048,000,000
position key pos:18009 · issuer key iss:469 NOTE 8/1 PRNTRIM−$56.0M−47,500,000$118M$61.6M100,000,00052,500,000
position key pos:17591 · issuer key iss:1724 NOTE 1.125% 9/0 PRNADD+$24.7M+8,820,000$35.8M$60.5M26,180,00035,000,000
position key pos:17605 · issuer key iss:1037 DEBT 3.625% 3/0 PRNTRIM−$5.4M−5,000,000$64.6M$59.2M65,000,00060,000,000
position key sid:sec:prov:ccd7b8b769bdb5c42984d3010723b22e · issuer key cusip6:501812 NOTE 3.000% 3/0 PRNNEW+$53.1M+43,869,000$0$53.1M—43,869,000
position key pos:16746 · issuer key iss:1472 NOTE 2.500% 8/1 PRNADD+$36.3M+33,361,000$16.3M$52.6M15,000,00048,361,000
position key pos:12668 · issuer key iss:1096 NOTE 2.625%12/1 PRNADD+$25.6M+19,990,000$26.3M$52.0M23,000,00042,990,000
position key pos:18257 · issuer key iss:1155 NOTE 1.250% 6/0 PRNNEW+$51.4M+30,942,000$0$51.4M—30,942,000
position key pos:11364 · issuer key iss:1227 NOTE 0.750% 6/0 PRNTRIM−$11.7M−12,500,000$58.9M$47.2M60,000,00047,500,000
position key pos:13097 · issuer key iss:379 NOTE 2.750% 5/0 PRNADD+$13.7M+13,223,000$33.3M$47.0M33,250,00046,473,000
position key pos:15347 · issuer key iss:1980 NOTE 3.250% 6/1 PRNNEW+$46.7M+35,000,000$0$46.7M—35,000,000
position key pos:12988 · issuer key iss:573 NOTE 0.375% 5/1 PRNADD+$32.5M+35,000,000$13.9M$46.3M15,000,00050,000,000
position key pos:12447 · issuer key iss:1871 NOTE 3/1 PRNNEW+$45.1M+45,000,000$0$45.1M—45,000,000
position key pos:12460 · issuer key iss:49 NOTE 2.500% 9/1 PRNADD+$25.0M+6,634,000$19.6M$44.6M11,866,00018,500,000
position key sid:sec:prov:1f386896175c8ddbe5414e99bad22479 · issuer key cusip6:09239B NOTE 1.000% 6/0 PRNADD+$5.3M+10,000,000$37.2M$42.5M35,094,00045,094,000
position key sid:sec:prov:f5dff9edfd28219b4cbc40fbf9d8c44b · issuer key cusip6:26142R NOTE 3/1 PRNADD+$14.2M+16,096,000$27.4M$41.6M30,000,00046,096,000
position key pos:16576 · issuer key iss:1818 NOTE 2.250% 3/0 PRNADD+$20.8M+18,240,000$19.7M$40.4M13,760,00032,000,000
position key pos:11370 · issuer key iss:1003 NOTE 1.750% 6/1 PRNADD+$15.8M+10,960,000$17.1M$32.9M10,750,00021,710,000
position key sid:sec:prov:fbf11f256e057cd971f1d31e1c046e51 · issuer key cusip6:85571B NOTE 6.750% 7/1 PRNADD+$4.5M+5,000,000$27.1M$31.7M25,500,00030,500,000
position key pos:7654 · issuer key iss:1685 NOTE 1.250% 3/1 PRNNEW+$31.0M+16,960,000$0$31.0M—16,960,000
position key pos:11569 · issuer key iss:357 NOTE 3.375% 5/0 PRNTRIM−$1.4M−3,000,000$32.3M$30.9M30,000,00027,000,000
position key pos:14558 · issuer key iss:1333 NOTE 0.250%10/0 PRNADD+$9.9M+11,420,000$19.7M$29.6M17,500,00028,920,000
position key pos:14117 · issuer key iss:723 NOTE 7.750% 6/0 PRNADD+$18.7M+6,500,000$9.5M$28.2M8,500,00015,000,000
position key pos:15587 · issuer key iss:862 NOTE 1.250%11/0 PRNADD+$17.1M+18,050,000$11.0M$28.1M9,950,00028,000,000
position key pos:13042 · issuer key iss:691 NOTE 0.125%10/0 PRNTRIM−$5.9M−5,000,000$33.7M$27.7M33,265,00028,265,000
position key pos:11293 · issuer key iss:311 NOTE 2.500% 3/1 PRNTRIM−$47.8M−24,500,000$74.9M$27.1M39,500,00015,000,000
position key pos:14647 · issuer key iss:753 NOTE 1.125% 8/1 PRNNEW+$25.2M+20,352,000$0$25.2M—20,352,000
position key cusip:418751AJ2 · issuer key cusip6:418751 NOTE 3.750% 8/1 PRNNEW+$24.3M+17,000,000$0$24.3M—17,000,000
position key sid:sec:prov:e40e4bba291a4c5e0e2b5429181fff16 · issuer key cusip6:53802L NOTE 2.500% 3/1 PRNADD+$9.4M+8,000,000$14.0M$23.4M12,000,00020,000,000
position key pos:10514 · issuer key iss:1226 NOTE 0.875% 3/1 PRNADD+$3.7M+5,000,000$19.1M$22.7M18,500,00023,500,000
position key pos:12490 · issuer key iss:1561 NOTE 4.625% 3/1 PRNADD+$8.7M+10,000,000$12.8M$21.5M10,000,00020,000,000
position key pos:13180 · issuer key iss:608 NOTE 3/0 PRNADD+$8.8M+10,000,000$12.6M$21.4M12,500,00022,500,000
position key sid:sec:prov:45db7a08c0860f43180abf5a5e9fadd5 · issuer key cusip6:G3865B CL ANEW+$21.4M+2,178,000$0$21.4M—2,178,000
position key pos:17298 · issuer key iss:751 NOTE 1.000% 3/1 PRNTRIM−$16.3M−17,000,000$36.2M$20.0M40,000,00023,000,000
position key pos:12334 · issuer key iss:1683 NOTE 0.125% 3/0 PRNADD+$6.0M+6,500,000$13.9M$19.9M15,264,00021,764,000
position key pos:16361 · issuer key iss:480 NOTE 0.500% 6/0 PRNADD+$14.9M+15,000,000$5.0M$19.9M5,000,00020,000,000
position key pos:16691 · issuer key iss:1910 NOTE 0.750% 5/0 PRNTRIM−$16.5M−15,759,000$34.0M$17.5M35,759,00020,000,000
position key pos:12686 · issuer key iss:2214 ORD SHS CL ANEW+$16.4M+1,650,000$0$16.4M—1,650,000
position key pos:17620 · issuer key iss:1683 NOTE 0.500% 5/0 PRNADD+$7.5M+10,000,000$8.8M$16.2M10,000,00020,000,000
position key pos:16008 · issuer key iss:2103 ORD SHS CL AADD+$5.3M+500,000$10.4M$15.8M1,000,0001,500,000
position key pos:16245 · issuer key iss:434 NOTE 2.000% 3/1 PRNNEW+$15.3M+15,000,000$0$15.3M—15,000,000
position key pos:11194 · issuer key iss:2055 ORD SHS CL AADD+$1.8M+175,975$13.4M$15.2M1,317,1521,493,127
position key pos:16827 · issuer key iss:1021 NOTE 1.375% 7/1 PRNNEW+$15.2M+15,000,000$0$15.2M—15,000,000
position key sid:sec:prov:2f9100d6b76f65c59be4d18a29c2e498 · issuer key cusip6:G0579E USD CL A ORD SHSNEW+$14.7M+1,500,000$0$14.7M—1,500,000
position key pos:17940 · issuer key iss:2094 SHS CL AADD+$7.5M+725,000$7.1M$14.5M700,0001,425,000
position key sid:sec:prov:6177305fca2f43dac8a7e56f5da82694 · issuer key cusip6:98149G NOTE 3.250% 7/0 PRNTRIM−$1.6M−1,325,000$15.9M$14.3M14,825,00013,500,000
position key sid:sec:prov:2db6fb51ffd4556c8634fd586ec030e6 · issuer key cusip6:98139A NOTE 1.125% 8/1 PRNTRIM−$2.9M−547,000$16.0M$13.0M13,547,00013,000,000
position key pos:10393 · issuer key iss:2050 USD CL A ORD SHSNEW+$12.4M+1,250,000$0$12.4M—1,250,000
position key pos:11821 · issuer key iss:2142 USD CL A ORD SHSNEW+$12.4M+1,250,000$0$12.4M—1,250,000
position key pos:12027 · issuer key iss:2158 USD CL A ORD SHSNEW+$12.4M+1,250,000$0$12.4M—1,250,000
position key pos:12405 · issuer key iss:2046 USD CL A ORD SHSNEW+$12.4M+1,250,000$0$12.4M—1,250,000
position key pos:18255 · issuer key iss:2161 USD CL A ORD SHSNEW+$12.4M+1,250,000$0$12.4M—1,250,000
position key sid:sec:prov:ed7eafd76685c16738b84b035e220edf · issuer key cusip6:G44055 ORD CL ANEW+$11.8M+1,200,000$0$11.8M—1,200,000
position key pos:15167 · issuer key iss:2221 USD CL A ORD SHSNEW+$11.1M+1,125,000$0$11.1M—1,125,000
position key pos:11283 · issuer key iss:983 NOTE 2.125% 2/1 PRNNEW+$11.0M+9,168,000$0$11.0M—9,168,000
position key sid:sec:prov:6f1e34fbd7abef3da4bfa0e518d13e24 · issuer key cusip6:G25014 ORD SHS CL ANEW+$10.9M+1,100,000$0$10.9M—1,100,000
position key sid:sec:prov:7f227a4fa43efedc3c43ba13111c5ac4 · issuer key cusip6:G7S17G ORD SHS CL ANEW+$10.8M+1,100,000$0$10.8M—1,100,000
position key pos:14909 · issuer key iss:2165 USD CL A ORD SHSNEW+$10.4M+1,059,588$0$10.4M—1,059,588
position key pos:17238 · issuer key iss:2086 SHS CL AADD+$7.6M+750,000$2.5M$10.1M250,0001,000,000
position key pos:14183 · issuer key iss:2025 ORD SHS CL ANEW+$10.0M+1,000,000$0$10.0M—1,000,000
position key sid:sec:prov:11bf79ea4715241056fcffeffaa4ca2f · issuer key cusip6:G1871M USD CL A ORD SHSNEW+$9.9M+1,000,000$0$9.9M—1,000,000
position key pos:12753 · issuer key iss:1683 NOTE 5/0 PRNADD+$7.0M+7,284,000$2.9M$9.9M3,105,00010,389,000
position key pos:12921 · issuer key iss:2192 ORD SHSNEW+$9.9M+995,466$0$9.9M—995,466
position key sid:sec:prov:0b1889918039e84422efb2b8e251569d · issuer key cusip6:G0453R ORD SHSNEW+$9.9M+1,000,000$0$9.9M—1,000,000
position key pos:15192 · issuer key iss:2053 USD CL A ORD SHSNEW+$9.8M+1,000,000$0$9.8M—1,000,000
position key sid:sec:prov:ec0cc31cdbb2a19286fa13197d9769bc · issuer key cusip6:G01900 CL A ORD SHSNEW+$9.8M+1,000,000$0$9.8M—1,000,000
position key pos:18238 · issuer key iss:2141 ORD SHS CL ANEW+$9.8M+1,000,000$0$9.8M—1,000,000
position key pos:15255 · issuer key iss:1734 NOTE 3.500% 3/0 PRNTRIM−$45.2M−49,000,000$54.1M$8.9M60,000,00011,000,000
position key sid:sec:prov:2fa4e919e6d3e9655e5c7e73c76f5ae3 · issuer key cusip6:G5345D ORD CLASS ANEW+$8.9M+900,000$0$8.9M—900,000
position key pos:14600 · issuer key iss:2162 ORD SHS CL ANEW+$8.9M+900,000$0$8.9M—900,000
position key sid:sec:prov:a4f442a984331075ab6e424900467dc9 · issuer key cusip6:698884 NOTE 1.000% 1/1 PRNNEW+$8.8M+11,284,000$0$8.8M—11,284,000
position key sid:sec:prov:8c70b04e09fb508ec381394df551d837 · issuer key cusip6:922280 NOTE 1.000% 9/1 PRNNEW+$8.8M+10,000,000$0$8.8M—10,000,000
position key sid:sec:prov:88ac39e229f425a5b5dbc2aa5d872028 · issuer key cusip6:501812 NOTE 1.125% 5/1 PRNTRIM−$2.4M−2,500,000$10.7M$8.3M10,775,0008,275,000
position key pos:11498 · issuer key iss:2204 CL A ORD SHSNEW+$8.0M+800,000$0$8.0M—800,000
position key sid:sec:prov:52f43b216df7c87d609427bb737893cf · issuer key cusip6:G42386 ORD SHS CL ANEW+$7.9M+800,000$0$7.9M—800,000
position key pos:12320 · issuer key iss:1545 NOTE 1.000%12/1 PRNADD+$5.2M+5,592,000$2.7M$7.9M2,500,0008,092,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 290 changes
Mark-to-market only (no share change) · 291

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:12205 · issuer key iss:1766 NOTE 1.250% 6/0 PRNNO CHANGE+$1.6M0$180M$182M188,653,000188,653,000
position key pos:11554 · issuer key iss:1871 NOTE 11/1 PRNNO CHANGE+$981K0$131M$132M135,378,000135,378,000
position key pos:14944 · issuer key iss:504 NOTE 2.250% 6/1 PRNNO CHANGE+$2.3M0$120M$122M125,020,000125,020,000
position key pos:14939 · issuer key iss:253 NOTE 0.375% 7/0 PRNNO CHANGE+$567K0$68.6M$69.2M72,595,00072,595,000
position key pos:16961 · issuer key iss:1399 NOTE 1.500% 9/1 PRNNO CHANGE−$7.6M0$74.4M$66.8M49,839,00049,839,000
position key sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0 · issuer key cusip6:81180W NOTE 3.500% 6/0 PRNNO CHANGE+$18.8M0$45.9M$64.7M13,621,00013,621,000
position key pos:12090 · issuer key iss:1425 NOTE 1.750%12/1 PRNNO CHANGE+$701K0$45.5M$46.2M46,734,00046,734,000
position key pos:17398 · issuer key iss:421 NOTE 4.250% 8/1 PRNNO CHANGE+$2.4M0$33.3M$35.7M30,000,00030,000,000
position key pos:14576 · issuer key iss:1226 NOTE 0.625% 3/1 PRNNO CHANGE−$3.5M0$38.1M$34.6M30,000,00030,000,000
position key pos:13516 · issuer key iss:1424 NOTE 3.250% 3/0 PRNNO CHANGE+$2.5M0$30.4M$33.0M18,000,00018,000,000
position key sid:sec:prov:eb98eb0046d26e5276e337f316cb3993 · issuer key cusip6:163086 NOTE 2.375%12/1 PRNNO CHANGE−$709K0$31.9M$31.2M21,000,00021,000,000
position key pos:10884 · issuer key iss:2074 CL A SHSNO CHANGE+$135K0$28.7M$28.9M2,702,1882,702,188
position key pos:17842 · issuer key iss:1350 NOTE 0.375% 6/1 PRNNO CHANGE+$325K0$26.2M$26.5M26,706,00026,706,000
position key pos:15569 · issuer key iss:2044 COM CL ANO CHANGE+$153K0$22.4M$22.5M2,185,0002,185,000
position key pos:14481 · issuer key iss:1561 NOTE 3.625%10/1 PRNNO CHANGE−$3.7M0$26.1M$22.4M23,000,00023,000,000
position key sid:sec:prov:0231d4f614781f4dd19cf40672b8b0f8 · issuer key cusip6:126349 NOTE 3.875% 9/1 PRNNO CHANGE+$456K0$20.9M$21.4M17,500,00017,500,000
position key pos:12928 · issuer key iss:2164 SHS CL ANO CHANGE+$260K0$20.8M$21.1M2,000,0002,000,000
position key pos:12185 · issuer key iss:2146 SHS CL ANO CHANGE+$180K0$20.7M$20.9M2,001,0002,001,000
position key sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8 · issuer key cusip6:G8901A CL ANO CHANGE+$78.0K0$20.5M$20.6M2,000,0002,000,000
position key pos:14067 · issuer key iss:2121 SHS CL ANO CHANGE−$20.0K0$20.5M$20.5M2,000,0002,000,000
position key sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0 · issuer key cusip6:G38648 ORD SHS CL ANO CHANGE+$208K0$20.0M$20.2M1,894,9821,894,982
position key sid:sec:prov:19e7ccad62f1b949cb552ffa907245eb · issuer key cusip6:68213N NOTE 1.000%12/0 PRNNO CHANGE−$2.0M0$21.7M$19.6M20,050,00020,050,000
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position key pos:10168 · issuer key iss:2032 ORD SHS CL ANO CHANGE+$42.5K0$8.4M$8.4M850,000850,000
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position key pos:13233 · issuer key iss:2122 CL ANO CHANGE+$113K0$8.0M$8.1M750,000750,000
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position key pos:15564 · issuer key iss:2088 ORD SHS CL ANO CHANGE+$101K0$7.9M$8.0M750,000750,000
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position key pos:13017 · issuer key iss:2189 SHS CL ANO CHANGE+$70.0K0$7.3M$7.4M700,000700,000
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position key pos:14680 · issuer key iss:2191 CL A SHSNO CHANGE+$63.0K0$7.0M$7.1M700,000700,000
position key pos:10432 · issuer key iss:2224 SHS CL ANO CHANGE+$57.4K0$7.0M$7.1M675,179675,179
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position key pos:14226 · issuer key iss:2042 ORD SHS CL ANO CHANGE+$45.5K0$6.5M$6.6M650,000650,000
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position key pos:11220 · issuer key iss:2245 ORD CL ANO CHANGE+$19.5K0$6.4M$6.5M650,000650,000
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position key pos:18181 · issuer key iss:2071 CL ANO CHANGE−$15.0K0$6.3M$6.3M600,000600,000
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position key pos:17148 · issuer key iss:2190 SHS CL ANO CHANGE+$36.0K0$6.1M$6.1M600,000600,000
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position key pos:15324 · issuer key iss:2182 USD CL A ORD SHSNO CHANGE+$30.0K0$6.0M$6.1M600,000600,000
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position key pos:11746 · issuer key iss:2193 ORD SHSNO CHANGE+$50.0K0$5.2M$5.3M500,101500,101
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position key pos:15379 · issuer key iss:2073 ORD SHS CL ANO CHANGE+$55.0K0$5.0M$5.0M500,000500,000
position key pos:14765 · issuer key iss:2181 ORD CL ANO CHANGE+$30.0K0$5.0M$5.0M500,000500,000
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position key pos:17880 · issuer key iss:2302 ORDINARY SHARESNO CHANGE−$467K0$5.1M$4.6M133,900133,900
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position key pos:15248 · issuer key iss:259 NOTE 3/1 PRNNO CHANGE+$25.0K0$4.2M$4.2M5,000,0005,000,000
position key pos:15947 · issuer key iss:2069 SHS CL A SNO CHANGE−$60.0K0$4.1M$4.0M400,000400,000
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position key pos:11374 · issuer key iss:2045 ORD CL ANO CHANGE+$11.1K0$3.5M$3.5M350,000350,000
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position key pos:11434 · issuer key iss:2084 USD CL A ORD SHSNO CHANGE+$31.5K0$3.5M$3.5M350,000350,000
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position key pos:12532 · issuer key iss:2179 SHS CL ANO CHANGE$00$3.2M$3.2M300,000300,000
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position key pos:15867 · issuer key iss:1984 NOTE 2.500% 6/1 PRNNO CHANGE−$54.1K0$2.6M$2.5M1,728,0001,728,000
position key pos:10260 · issuer key iss:2194 SHS CL ANO CHANGE−$78.0K0$2.1M$2.1M200,000200,000
position key pos:10825 · issuer key iss:2077 SHS CL ANO CHANGE−$4.0K0$2.0M$2.0M200,000200,000
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position key pos:14328 · issuer key iss:2198 ORD SHS CL ANO CHANGE+$9.0K0$1.5M$1.5M150,000150,000
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position key sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd · issuer key cusip6:G19307 *W EXP 05/02/203NO CHANGE−$82.5K0$593K$510K750,000750,000
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position key pos:10559 · issuer key iss:2164 RIGHT 11/15/2028NO CHANGE+$10.0K0$120K$130K500,000500,000
position key pos:18013 · issuer key iss:2097 *W EXP 06/30/203NO CHANGE−$21.7K0$152K$130K433,333433,333
position key pos:10500 · issuer key iss:2254 *W EXP 99/99/999NO CHANGE+$4.1K0$124K$128K400,000400,000
position key pos:15870 · issuer key iss:2166 *W EXP 08/18/203NO CHANGE−$9.1K0$136K$127K366,666366,666
position key pos:10429 · issuer key iss:2225 RIGHT 11/07/2030NO CHANGE+$16.9K0$107K$124K650,000650,000
position key pos:10782 · issuer key iss:2042 RIGHT 06/10/2030NO CHANGE−$13.1K0$137K$123K650,000650,000
position key pos:17522 · issuer key iss:2153 *W EXP 06/06/203NO CHANGE−$15.0K0$135K$120K500,000500,000
position key pos:15033 · issuer key iss:2103 *W EXP 11/26/203NO CHANGE+$15.0K0$105K$120K300,000300,000
position key pos:15254 · issuer key iss:2091 RIGHT 09/16/2030NO CHANGE−$90.0K0$210K$120K1,500,0001,500,000
position key sid:sec:prov:3e728300f52a3459e63e2eb5a468b703 · issuer key cusip6:G5304D RIGHT 05/21/2030NO CHANGE−$1.3K0$120K$119K500,000500,000
position key pos:16670 · issuer key iss:2191 *W EXP 07/30/203NO CHANGE−$24.5K0$140K$116K350,000350,000
position key pos:14130 · issuer key iss:2183 RIGHT 05/22/2030NO CHANGE−$67.5K0$180K$113K900,000900,000
position key pos:10343 · issuer key iss:2022 *W EXP 09/26/203NO CHANGE−$62.6K0$172K$110K312,900312,900
position key pos:11187 · issuer key iss:2047 *W EXP 05/01/203NO CHANGE−$39.6K0$148K$108K400,000400,000
position key pos:14912 · issuer key iss:2201 *W EXP 10/31/203NO CHANGE−$196K0$303K$107K505,000505,000
position key sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c · issuer key cusip6:96812F *W EXP 01/24/202NO CHANGE+$52.4K0$54.8K$107K274,854274,854
position key sid:sec:prov:364a1e6da45aa6658488ec5db4310448 · issuer key cusip6:74277P *W EXP 12/05/203NO CHANGE−$158K0$263K$105K375,000375,000
position key pos:11489 · issuer key iss:2032 *W EXP 10/07/203NO CHANGE−$16.0K0$118K$102K425,000425,000
position key pos:17352 · issuer key iss:2170 *W EXP 04/24/203NO CHANGE−$158K0$253K$95.0K500,000500,000
position key pos:12233 · issuer key iss:2136 *W EXP 10/28/203NO CHANGE−$16.3K0$107K$91.0K325,000325,000
position key sid:sec:prov:3a9d5071c1917fda5575fd9160ea69a4 · issuer key cusip6:G6001J RIGHT 99/99/9999NO CHANGE−$24.2K0$100K$75.8K125,000125,000
position key pos:16083 · issuer key iss:2224 *W EXP 10/15/202NO CHANGE−$37.1K0$111K$74.3K337,589337,589
position key pos:17731 · issuer key iss:2086 *W EXP 07/23/203NO CHANGE+$28.3K0$45.4K$73.8K125,000125,000
position key pos:14682 · issuer key iss:2199 *W EXP 99/99/999NO CHANGE−$4.6K0$68.6K$64.0K100,000100,000
position key pos:15504 · issuer key iss:2190 *W EXP 05/16/203NO CHANGE−$10.2K0$74.2K$64.0K200,000200,000
position key pos:17808 · issuer key iss:2245 *W EXP 11/03/203NO CHANGE−$27.1K0$91.0K$63.9K216,666216,666
position key pos:12956 · issuer key iss:2130 *W EXP 07/24/203NO CHANGE−$5.1K0$67.6K$62.5K250,000250,000
position key pos:15515 · issuer key iss:2181 *W EXP 09/05/203NO CHANGE−$17.5K0$80.0K$62.5K250,000250,000
position key pos:13243 · issuer key iss:2119 *W EXP 09/12/203NO CHANGE−$20.0K0$80.0K$60.0K200,000200,000
position key pos:15219 · issuer key iss:2182 *W EXP 06/17/203NO CHANGE−$6.0K0$66.0K$60.0K300,000300,000
position key pos:16390 · issuer key iss:2073 *W EXP 09/09/203NO CHANGE+$10.0K0$50.0K$60.0K250,000250,000
position key pos:11998 · issuer key iss:2151 RIGHT 09/19/2030NO CHANGE−$40.0K0$97.5K$57.5K50,00050,000
position key sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa · issuer key cusip6:G24243 *W EXP 99/99/999NO CHANGE−$40.4K0$96.6K$56.3K375,000375,000
position key pos:17160 · issuer key iss:2218 *W EXP 07/10/203NO CHANGE−$4.2K0$58.4K$54.2K208,343208,343
position key pos:11106 · issuer key iss:1068 *W EXP 09/25/203NO CHANGE−$22.5K0$76.5K$54.0K50,00050,000
position key pos:18153 · issuer key iss:2188 *W EXP 06/16/203NO CHANGE−$24.0K0$78.0K$54.0K300,000300,000
position key pos:12209 · issuer key iss:2096 *W EXP 10/10/203NO CHANGE−$10.2K0$62.7K$52.4K175,000175,000
position key sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b · issuer key cusip6:306121 *W EXP 10/06/202NO CHANGE−$3.2K0$50.3K$47.1K24,90024,900
position key sid:sec:prov:8c0eec2fc132a833b24df995188358b7 · issuer key cusip6:G4992A RIGHT 99/99/9999NO CHANGE−$53.8K0$100K$46.2K400,000400,000
position key pos:12242 · issuer key iss:2084 *W EXP 08/28/203NO CHANGE−$15.8K0$61.3K$45.5K175,000175,000
position key pos:12826 · issuer key iss:2194 *W EXP 05/15/203NO CHANGE−$34.6K0$79.8K$45.2K98,18098,180
position key pos:14945 · issuer key iss:2179 *W EXP 09/01/203NO CHANGE+$2.4K0$42.6K$45.0K60,00060,000
position key pos:16583 · issuer key iss:2110 *W EXP 09/30/203NO CHANGE−$10.5K0$54.8K$44.3K75,00075,000
position key sid:sec:prov:0e0a3df5622f07a43756dcceeafee506 · issuer key cusip6:G8192J RIGHT 06/26/2030NO CHANGE+$1.7K0$42.3K$44.0K176,060176,060
position key pos:11233 · issuer key iss:2045 *W EXP 01/01/202NO CHANGE−$2.3K0$45.7K$43.4K70,00070,000
position key pos:17651 · issuer key iss:2106 *W EXP 06/17/203NO CHANGE−$6750$41.2K$40.5K150,000150,000
position key pos:18132 · issuer key iss:2236 *W EXP 12/18/202NO CHANGE−$60.4K0$98.5K$38.1K317,699317,699
position key sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e · issuer key cusip6:84757T *W EXP 09/11/202NO CHANGE+$7.3K0$30.0K$37.3K66,66666,666
position key pos:14308 · issuer key iss:2187 *W EXP 05/13/203NO CHANGE−$8850$35.4K$34.5K50,00050,000
position key pos:13311 · issuer key iss:2077 *W EXP 07/01/203NO CHANGE−$2.5K0$35.0K$32.5K50,00050,000
position key sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6 · issuer key cusip6:G5S86M *W EXP 06/01/203NO CHANGE−$22.4K0$50.0K$27.6K200,000200,000
position key pos:15199 · issuer key iss:2180 *W EXP 06/26/203NO CHANGE−$9.4K0$36.3K$26.9K62,50062,500
position key pos:18027 · issuer key iss:2123 *W EXP 05/31/203NO CHANGE−$64.4K0$90.4K$26.0K200,000200,000
position key sid:sec:prov:dc700a31e2c2c6f03420f6fddfe1d7a2 · issuer key cusip6:G5568L *W EXP 07/05/202NO CHANGE+$4.5K0$20.5K$25.0K50,00050,000
position key pos:17831 · issuer key iss:2253 *W EXP 06/06/203NO CHANGE−$10.4K0$33.3K$22.9K66,66666,666
position key sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8 · issuer key cusip6:G93A7H *W EXP 05/16/203NO CHANGE−$8.1K0$30.8K$22.7K150,000150,000
position key sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2 · issuer key cusip6:36170N *W EXP 03/01/202NO CHANGE+$13.2K0$9.4K$22.6K125,000125,000
position key pos:12152 · issuer key iss:2074 *W EXP 03/31/203NO CHANGE−$21.7K0$44.2K$22.5K50,00050,000
position key pos:17665 · issuer key iss:2169 *W EXP 06/01/203NO CHANGE−$8.9K0$31.3K$22.4K124,709124,709
position key sid:sec:prov:c9a49f55b4053aa07c3620d86a972a0a · issuer key cusip6:87261Y *W EXP 09/09/202NO CHANGE−$65.1K0$87.1K$21.9K67,50067,500
position key pos:12586 · issuer key iss:2198 *W EXP 99/99/999NO CHANGE$00$20.0K$20.0K25,00025,000
position key sid:sec:prov:a41915a923f4caca16b1b36342100d98 · issuer key cusip6:G1331C *W EXP 04/01/203NO CHANGE−$22.1K0$42.1K$20.0K100,000100,000
position key pos:12695 · issuer key iss:2157 *W EXP 10/09/202NO CHANGE−$20.0K0$39.5K$19.5K125,000125,000
position key sid:sec:prov:bded1e41c93af638afd1571d677d6750 · issuer key cusip6:G20315 *W EXP 05/31/203NO CHANGE−$29.5K0$48.0K$18.5K150,000150,000
position key sid:sec:prov:55deb4a0bdaa294d78452f30ddc66efa · issuer key cusip6:G4330A RIGHT 03/30/2026NO CHANGE+$1.5K0$16.5K$18.0K150,000150,000
position key sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e · issuer key cusip6:G52443 *W EXP 03/15/202NO CHANGE−$10.8K0$26.2K$15.4K513,600513,600
position key sid:sec:prov:2030bab154230feb1f517ee78de3ae61 · issuer key cusip6:G0136H *W EXP 11/06/202NO CHANGE−$13.1K0$28.1K$15.0K750,000750,000
position key sid:sec:prov:85743a9696809998bca5893c205cda0d · issuer key cusip6:G50716 *W EXP 11/01/202NO CHANGE−$1.9K0$16.8K$14.9K250,000250,000
position key sid:sec:prov:489910c45ee13438def1c57b4211cff3 · issuer key cusip6:G5501C *W EXP 06/07/203NO CHANGE−$6.9K0$21.3K$14.4K125,000125,000
position key sid:sec:prov:b9f20e644e69cac5a70b58c41f355452 · issuer key cusip6:G2124S RIGHT 05/14/2030NO CHANGE−$4.5K0$18.5K$14.0K100,000100,000
position key pos:12513 · issuer key iss:2160 RIGHT 07/25/2030NO CHANGE−$9900$13.0K$12.0K100,000100,000
position key sid:sec:prov:299052b7dcf61493db935455161e1512 · issuer key cusip6:G0705H *W EXP 10/01/202NO CHANGE+$3.0K0$9.0K$12.0K150,000150,000
position key sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75 · issuer key cusip6:G9878M *W EXP 11/30/202NO CHANGE−$60$12.0K$12.0K100,000100,000
position key sid:sec:prov:193aa894c89f1f08e3c19b9bfd5ed47a · issuer key cusip6:44934N RIGHT 09/28/2026NO CHANGE+$3.2K0$7.8K$11.0K100,000100,000
position key sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d · issuer key cusip6:98944F *W EXP 03/13/202NO CHANGE+$1.4K0$8.9K$10.3K250,000250,000
position key sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413 · issuer key cusip6:G5451A *W EXP 05/08/203NO CHANGE+$1.8K0$8.2K$10.0K20,00020,000
position key sid:sec:prov:108ff1933a84caa7bd68b21a1750de8d · issuer key cusip6:98743K SPONSORED ADSNO CHANGE−$4.6K0$14.3K$9.7K10,00010,000
position key sid:sec:prov:741c4676973c06d128d54adb3f15e281 · issuer key cusip6:104932 *W EXP 03/14/202NO CHANGE+$7.9K0$1.6K$9.5K36,66636,666
position key sid:sec:prov:4db04eaf06e71b61fa76f6d8cf1a2c56 · issuer key cusip6:G4000K *W EXP 99/99/999NO CHANGE−$30$9.4K$9.4K37,50037,500
position key pos:17204 · issuer key iss:462 *W EXP 12/29/202NO CHANGE−$4.7K0$13.9K$9.2K37,50037,500
position key sid:sec:prov:52a43157061276c60a5d6f56c8c0bc77 · issuer key cusip6:09263B *W EXP 09/09/202NO CHANGE−$1.6K0$10.2K$8.6K198,855198,855
position key sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d · issuer key cusip6:91060H *W EXP 03/30/202NO CHANGE−$6.8K0$15.2K$8.4K45,97645,976
position key sid:sec:prov:b78135fc33ea3cd531c7c569391a76b2 · issuer key cusip6:854936 *W EXP 06/21/202NO CHANGE+$3.2K0$4.9K$8.1K49,43249,432
position key sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be · issuer key cusip6:53838J *W EXP 09/26/202NO CHANGE−$2.0K0$10.1K$8.0K160,820160,820
position key pos:11099 · issuer key iss:699 *W EXP 07/16/202NO CHANGE−$7.1K0$13.5K$6.3K50,00050,000
position key pos:13882 · issuer key iss:499 *W EXP 07/31/202NO CHANGE+$2400$5.8K$6.0K24,07224,072
position key sid:sec:prov:72f2157cc3b74d6775953bfe1c994577 · issuer key cusip6:G0085J *W EXP 99/99/999NO CHANGE−$9.0K0$14.9K$5.9K12,50012,500
position key sid:sec:prov:e02746e48276817db8aaf18991548d30 · issuer key cusip6:G7606H *W EXP 11/30/202NO CHANGE−$8.0K0$13.6K$5.6K50,00050,000
position key sid:sec:prov:030bc855a7d4be34391d431c7c5a023b · issuer key cusip6:471871 *W EXP 09/24/202NO CHANGE−$4.6K0$10.0K$5.5K250,000250,000
position key sid:sec:prov:3e68141c852bd32cf0126617783e9f4b · issuer key cusip6:76119X *W EXP 08/26/202NO CHANGE−$2.0K0$7.0K$5.0K25,00025,000
position key sid:sec:prov:2fdd7dd1f4e1cec9eee571e50aefc2e3 · issuer key cusip6:23248B *W EXP 99/99/999NO CHANGE−$2.2K0$7.0K$4.8K150,000150,000
position key pos:13474 · issuer key iss:2222 *W EXP 10/01/203NO CHANGE−$3.4K0$7.9K$4.5K25,00025,000
position key sid:sec:prov:727432d06cb79b058e53a9709247150f · issuer key cusip6:88165K *W EXP 02/14/202NO CHANGE−$1.0K0$5.3K$4.2K125,000125,000
position key sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c · issuer key cusip6:08178Q *W EXP 06/07/202NO CHANGE+$1.0K0$3.2K$4.2K300,000300,000
position key sid:sec:prov:63d4f50075f2f0555026bea99d26d65f · issuer key cusip6:G6693P *W EXP 11/11/202NO CHANGE−$5.9K0$10.0K$4.1K199,998199,998
position key sid:sec:prov:cd376b06cfc53309700cc99313bd037f · issuer key cusip6:G29201 *W EXP 99/99/999NO CHANGE+$5170$3.4K$3.9K75,00075,000
position key sid:sec:prov:1644ccedcf4171f3e87954fb1aa0934c · issuer key cusip6:N20967 *W EXP 12/11/202NO CHANGE−$4.6K0$8.0K$3.4K20,00020,000
position key sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800 · issuer key cusip6:29415V *W EXP 09/29/202NO CHANGE+$1.4K0$1.9K$3.3K50,00050,000
position key sid:sec:prov:0a6954d25908d373c99fca59823b6404 · issuer key cusip6:51655R *W EXP 01/01/202NO CHANGE+$5170$2.8K$3.3K235,341235,341
position key sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3 · issuer key cusip6:171756 *W EXP 12/31/202NO CHANGE−$6.0K0$9.0K$3.0K112,500112,500
position key sid:sec:prov:40bac9ff007a5b8431082fc473605cac · issuer key cusip6:008183 *W EXP 09/30/202NO CHANGE−$3.8K0$6.7K$2.9K74,24974,249
position key sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092 · issuer key cusip6:G20707 *W EXP 10/01/203NO CHANGE+$7000$2.0K$2.7K100,000100,000
position key sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c · issuer key cusip6:74449F *W EXP 01/22/202NO CHANGE−$450$2.8K$2.7K150,000150,000
position key sid:sec:prov:2172720e3e373b1638189cbe12144d41 · issuer key cusip6:M7S64L *W EXP 99/99/999NO CHANGE−$18.8K0$21.3K$2.5K66,66666,666
position key sid:sec:prov:082ad3b61900728c26e10db9f2705d2b · issuer key cusip6:G0369L *W EXP 02/03/202NO CHANGE−$2.2K0$4.7K$2.5K200,000200,000
position key sid:sec:prov:5e596ac3643296f3ee107162c216984f · issuer key cusip6:693489 *W EXP 09/13/202NO CHANGE+$3600$1.6K$2.0K20,00020,000
position key sid:sec:prov:397e0b27fd1397cb9da6b94d9c416463 · issuer key cusip6:M9607U *W EXP 09/30/202NO CHANGE+$750$1.9K$2.0K75,00075,000
position key sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc · issuer key cusip6:80359A *W EXP 09/24/202NO CHANGE+$2610$1.5K$1.8K24,90024,900
position key sid:sec:prov:d409659c93c6177eea7203155763e123 · issuer key cusip6:98400V *W EXP 11/30/202NO CHANGE+$7080$692$1.4K25,00025,000
position key sid:sec:prov:a2361e78aa06fa30c06b465799a2e767 · issuer key cusip6:54572F *W EXP 02/22/202NO CHANGE−$4730$1.8K$1.4K33,33333,333
position key sid:sec:prov:678f064805636c6b686fe1f41794a30d · issuer key cusip6:182744 *W EXP 04/03/203NO CHANGE+$3380$900$1.2K75,00075,000
position key sid:sec:prov:a184ab261267a4e4c56938432f3115a6 · issuer key cusip6:81256L *W EXP 10/28/202NO CHANGE+$7000$452$1.2K40,00040,000
position key pos:11320 · issuer key iss:1362 *W EXP 99/99/999NO CHANGE−$1.9K0$3.0K$1.1K25,00025,000
position key sid:sec:prov:5156621033fe1a2340400c1a8a0f3d47 · issuer key cusip6:G1281K *W EXP 08/15/202NO CHANGE−$2850$1.3K$1.0K50,00050,000
position key sid:sec:prov:8a797c366441813b53b106775bc48399 · issuer key cusip6:G7500M *W EXP 08/21/202NO CHANGE+$700$828$898116,666116,666
position key sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492 · issuer key cusip6:G86302 *W EXP 99/99/999NO CHANGE−$1200$990$870100,000100,000
position key sid:sec:prov:b30710691540378b46a7ae3ecaecdb32 · issuer key cusip6:G7006A *W EXP 10/28/202NO CHANGE−$2650$1.0K$74050,00050,000
position key sid:sec:prov:1293370bf77b320845bdc8ace7215db4 · issuer key cusip6:G6529J *W EXP 99/99/999NO CHANGE−$1.6K0$2.2K$688124,999124,999
position key sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed · issuer key cusip6:06682J *W EXP 12/14/202NO CHANGE−$450$700$65550,00050,000
position key sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8 · issuer key cusip6:G9491K *W EXP 04/04/202NO CHANGE−$450$660$61575,00075,000
position key sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1 · issuer key cusip6:744413 *W EXP 11/19/202NO CHANGE−$4120$1.0K$594100,624100,624
position key sid:sec:prov:98cec5e3834a0789cc84d6f03855eda3 · issuer key cusip6:12430A *W EXP 12/03/202NO CHANGE−$1720$420$24816,66616,666
position key sid:sec:prov:2f0344ec33b09930aa0445c53d954339 · issuer key cusip6:G5380J *W EXP 01/14/202NO CHANGE−$440$264$22020,00020,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 338 issuers · $6.5B disclosed value over 501 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—LUMENTUM HLDGS INC · NOTE 0.500%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$390M55,099,000 PRN6.0%
—AKAMAI TECHNOLOGIES INC
2 positions · 2 reported rows
AKAMAI TECHNOLOGIES INC · NOTE 0.375% 9/0 CUSIP —
src ↗
$110M94,500,000 PRN
AKAMAI TECHNOLOGIES INC · NOTE 1.125% 2/1 CUSIP —
src ↗
$94.3M82,500,000 PRN
ticker not yet mapped		$204M177,000,000 PRN3.1%
—TELADOC HEALTH INC · NOTE 1.250% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$182M188,653,000 PRN2.8%
—UNITY SOFTWARE INC
2 positions · 2 reported rows
UNITY SOFTWARE INC · NOTE 11/1 CUSIP —
src ↗
$132M135,378,000 PRN
UNITY SOFTWARE INC · NOTE 3/1 CUSIP —
src ↗
$45.1M45,000,000 PRN
ticker not yet mapped		$177M180,378,000 PRN2.7%
—MIRUM PHARMACEUTICALS INC · NOTE 4.000% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$132M43,792,000 PRN2.0%
—CONMED CORP · NOTE 2.250% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$122M125,020,000 PRN1.9%
—SHAKE SHACK INC · NOTE 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$116M122,919,000 PRN1.8%
—VENTAS RLTY LTD PARTNERSHIP · NOTE 3.750% 6/0 CUSIP 92277GAZ0
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$114M75,000,000 PRN1.8%
—RAPID7 INC
2 positions · 2 reported rows
RAPID7 INC · NOTE 0.250% 3/1 CUSIP —
src ↗
$95.0M100,000,000 PRN
RAPID7 INC · NOTE 1.250% 3/1 CUSIP —
src ↗
$17.0M20,000,000 PRN
ticker not yet mapped		$112M120,000,000 PRN1.7%
—BIOMARIN PHARMACEUTICAL INC · NOTE 1.250% 5/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$108M111,500,000 PRN1.7%
—JBT MAREL CORPORATION · NOTE 0.250% 5/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$100M100,000,000 PRN1.5%
—NEOGENOMICS INC · NOTE 0.250% 1/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$99.5M108,050,000 PRN1.5%
—NUTANIX INC
2 positions · 2 reported rows
NUTANIX INC · NOTE 0.500%12/1 CUSIP —
src ↗
$68.1M75,000,000 PRN
NUTANIX INC · NOTE 0.250%10/0 CUSIP —
src ↗
$29.6M28,920,000 PRN
ticker not yet mapped		$97.7M103,920,000 PRN1.5%
—ETSY INC
2 positions · 2 reported rows
ETSY INC · NOTE 0.125% 9/0 CUSIP —
src ↗
$69.7M74,639,000 PRN
ETSY INC · NOTE 0.125%10/0 CUSIP —
src ↗
$27.7M28,265,000 PRN
ticker not yet mapped		$97.4M102,904,000 PRN1.5%
—JAZZ INVESTMENTS I LTD · NOTE 2.000% 6/1 CUSIP 472145AF8
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$94.9M77,500,000 PRN1.5%
—UGI CORP NEW · NOTE 5.000% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$94.5M66,416,000 PRN1.5%
—IRHYTHM HOLDINGS INC · NOTE 1.500% 9/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$93.2M85,000,000 PRN1.4%
—LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$90.2M59,000,000 PRN1.4%
—COLLEGIUM PHARMACEUTICAL INC · NOTE 2.875% 2/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$80.2M68,807,000 PRN1.2%
—UPWORK INC · NOTE 0.250% 8/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$73.9M75,000,000 PRN1.1%
—GREENBRIER COS INC · NOTE 2.875% 4/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$73.7M62,934,000 PRN1.1%
—ON SEMICONDUCTOR CORP · NOTE 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$72.3M56,180,000 PRN1.1%
—Q2 HLDGS INC · NOTE 0.750% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$71.7M71,893,000 PRN1.1%
—HALOZYME THERAPEUTICS INC · NOTE 1.000% 8/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$71.0M55,026,000 PRN1.1%
—SNOWFLAKE INC · NOTE 10/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$70.0M59,165,000 PRN1.1%
—BENTLEY SYS INC · NOTE 0.375% 7/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$69.2M72,595,000 PRN1.1%
—PTC THERAPEUTICS INC · NOTE 1.500% 9/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$66.8M49,839,000 PRN1.0%
—DIGITALOCEAN HLDGS INC · NOTE 12/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$64.8M66,156,000 PRN1.0%
—SEAGATE HDD CAYMAN · NOTE 3.500% 6/0 CUSIP 81180WBL4
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$64.7M13,621,000 PRN1.0%
—TRANSMEDICS GROUP INC · NOTE 1.500% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$62.4M48,000,000 PRN1.0%
—CLOUDFLARE INC · NOTE 8/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$61.6M52,500,000 PRN0.9%
—LCI INDS
2 positions · 2 reported rows
LCI INDS · NOTE 3.000% 3/0 CUSIP 501812AD3
src ↗
$53.1M43,869,000 PRN
LCI INDS · NOTE 1.125% 5/1 CUSIP 501812AB7
src ↗
$8.3M8,275,000 PRN
ticker not yet mapped		$61.4M52,144,000 PRN0.9%
—STRIDE INC · NOTE 1.125% 9/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$60.5M35,000,000 PRN0.9%
—ZIFF DAVIS INC · DEBT 3.625% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$59.2M60,000,000 PRN0.9%
—STRATEGY INC
2 positions · 2 reported rows
STRATEGY INC · NOTE 0.625% 3/1 CUSIP —
src ↗
$34.6M30,000,000 PRN
STRATEGY INC · NOTE 0.875% 3/1 CUSIP —
src ↗
$22.7M23,500,000 PRN
ticker not yet mapped		$57.4M53,500,000 PRN0.9%
—POST HLDGS INC · NOTE 2.500% 8/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$52.6M48,361,000 PRN0.8%
—LANTHEUS HLDGS INC · NOTE 2.625%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$52.0M42,990,000 PRN0.8%
—MKS INC. · NOTE 1.250% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$51.4M30,942,000 PRN0.8%
—MICROCHIP TECHNOLOGY INC. · NOTE 0.750% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$47.2M47,500,000 PRN0.7%
—CALLAWAY GOLF CO · NOTE 2.750% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$47.0M46,473,000 PRN0.7%
—WISDOMTREE INC · NOTE 3.250% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$46.7M35,000,000 PRN0.7%
—DEXCOM INC · NOTE 0.375% 5/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$46.3M50,000,000 PRN0.7%
—PEBBLEBROOK HOTEL TR · NOTE 1.750%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$46.2M46,734,000 PRN0.7%
—SNAP INC
3 positions · 3 reported rows
SNAP INC · NOTE 0.125% 3/0 CUSIP —
src ↗
$19.9M21,764,000 PRN
SNAP INC · NOTE 0.500% 5/0 CUSIP —
src ↗
$16.2M20,000,000 PRN
SNAP INC · NOTE 5/0 CUSIP —
src ↗
$9.9M10,389,000 PRN
ticker not yet mapped		$46.0M52,153,000 PRN0.7%
—ADVANCED ENERGY INDS · NOTE 2.500% 9/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$44.6M18,500,000 PRN0.7%
—RIVIAN AUTOMOTIVE INC
2 positions · 2 reported rows
RIVIAN AUTOMOTIVE INC · NOTE 3.625%10/1 CUSIP —
src ↗
$22.4M23,000,000 PRN
RIVIAN AUTOMOTIVE INC · NOTE 4.625% 3/1 CUSIP —
src ↗
$21.5M20,000,000 PRN
ticker not yet mapped		$43.9M43,000,000 PRN0.7%
—BLACKLINE INC · NOTE 1.000% 6/0 CUSIP 09239BAF6
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$42.5M45,094,000 PRN0.7%
—DRAFTKINGS INC NEW · NOTE 3/1 CUSIP 26142RAB0
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$41.6M46,096,000 PRN0.6%
—TRAVERE THERAPEUTICS INC · NOTE 2.250% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$40.4M32,000,000 PRN0.6%
—CENTERPOINT ENERGY INC · NOTE 4.250% 8/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$35.7M30,000,000 PRN0.6%
—PEABODY ENGR CORP · NOTE 3.250% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$33.0M18,000,000 PRN0.5%
—IONIS PHARMACEUTICALS INC · NOTE 1.750% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$32.9M21,710,000 PRN0.5%
—STARWOOD PPTY TR INC · NOTE 6.750% 7/1 CUSIP 85571BBA2
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$31.7M30,500,000 PRN0.5%
—CHEFS WHSE INC · NOTE 2.375%12/1 CUSIP 163086AE1
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$31.2M21,000,000 PRN0.5%
—SOFI TECHNOLOGIES INC · NOTE 1.250% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$31.0M16,960,000 PRN0.5%
—CMS ENERGY CORP · NOTE 3.375% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$30.9M27,000,000 PRN0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHURCHILL CAPITAL CORP IX
2 positions · 2 reported rows
CHURCHILL CAPITAL CORP IX · CL A SHS CUSIP —
src ↗
$28.9M2,702,188
CHURCHILL CAPITAL CORP IX · *W EXP 03/31/203 CUSIP —
src ↗
$22.5K50,000
$28.9M2,752,1880.4%
—FASTLY INC · NOTE 7.750% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$28.2M15,000,000 PRN0.4%
—GUIDEWIRE SOFTWARE INC · NOTE 1.250%11/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$28.1M28,000,000 PRN0.4%
—BRIDGEBIO PHARMA INC · NOTE 2.500% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$27.1M15,000,000 PRN0.4%
—OKTA INC · NOTE 0.375% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$26.5M26,706,000 PRN0.4%
—FLUOR CORP · NOTE 1.125% 8/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$25.2M20,352,000 PRN0.4%
—HAT HOLDINGS I LLC · NOTE 3.750% 8/1 CUSIP 418751AJ2
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$24.3M17,000,000 PRN0.4%
—LIVANOVA PLC · NOTE 2.500% 3/1 CUSIP 53802LAB8
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$23.4M20,000,000 PRN0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARMADA ACQUISITION CORP II
2 positions · 2 reported rows
ARMADA ACQUISITION CORP II · COM CL A CUSIP —
src ↗
$22.5M2,185,000
ARMADA ACQUISITION CORP II · *W EXP 05/21/203 CUSIP —
src ↗
$450K750,000
$23.0M2,935,0000.4%
—GIGCAPITAL9 CORP
2 positions · 2 reported rows
GIGCAPITAL9 CORP · CL A CUSIP G3865B114
src ↗
$21.4M2,178,000
GIGCAPITAL9 CORP · RIGHT 12/01/2030 CUSIP G3865B122
src ↗
$479K2,178,000
ticker not yet mapped		$21.9M4,356,0000.3%
—DROPBOX INC · NOTE 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$21.4M22,500,000 PRN0.3%
—CSG SYS INTL INC · NOTE 3.875% 9/1 CUSIP 126349AH2
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$21.4M17,500,000 PRN0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)K&F GROWTH ACQUISITION CORP
2 positions · 2 reported rows
K&F GROWTH ACQUISITION CORP · SHS CL A CUSIP —
src ↗
$20.9M2,001,000
K&F GROWTH ACQUISITION CORP · RIGHT 08/29/2031 CUSIP —
src ↗
$360K2,000,000
$21.2M4,001,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOUNTAIN LAKE ACQUISITION CO
2 positions · 2 reported rows
MOUNTAIN LAKE ACQUISITION CO · SHS CL A CUSIP —
src ↗
$21.1M2,000,000
MOUNTAIN LAKE ACQUISITION CO · RIGHT 11/15/2028 CUSIP —
src ↗
$130K500,000
$21.2M2,500,0000.3%
—TITAN ACQUISITION CORP
2 positions · 2 reported rows
TITAN ACQUISITION CORP · CL A CUSIP G8901A103
src ↗
$20.6M2,000,000
TITAN ACQUISITION CORP · *W EXP 05/16/203 CUSIP G8901A111
src ↗
$332K1,000,000
ticker not yet mapped		$20.9M3,000,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GORES HLDGS X INC
2 positions · 2 reported rows
GORES HLDGS X INC · SHS CL A CUSIP —
src ↗
$20.5M2,000,000
GORES HLDGS X INC · *W EXP 05/02/203 CUSIP —
src ↗
$280K500,000
$20.8M2,500,0000.3%
—GIGCAPITAL7 CORP · ORD SHS CL A CUSIP G38648104
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$20.2M1,894,9820.3%
—WORKIVA INC
2 positions · 2 reported rows
WORKIVA INC · NOTE 1.125% 8/1 CUSIP 98139AAB1
src ↗
$13.0M13,000,000 PRN
WORKIVA INC · NOTE 1.250% 8/1 CUSIP 98139AAD7
src ↗
$7.2M7,626,000 PRN
ticker not yet mapped		$20.2M20,626,000 PRN0.3%
—FIVE9 INC · NOTE 1.000% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$20.0M23,000,000 PRN0.3%
—COINBASE GLOBAL INC · NOTE 0.500% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$19.9M20,000,000 PRN0.3%
—OMNICELL COM · NOTE 1.000%12/0 CUSIP 68213NAF6
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$19.6M20,050,000 PRN0.3%
—LIVE OAK ACQUISITION CORP V
2 positions · 2 reported rows
LIVE OAK ACQUISITION CORP V · CL A SHS CUSIP G5509P102
src ↗
$18.2M1,750,000
LIVE OAK ACQUISITION CORP V · *W EXP 99/99/999 CUSIP G5509P110
src ↗
$1.0M733,157
ticker not yet mapped		$19.2M2,483,1570.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SIZZLE ACQUISITION CORP. II
2 positions · 2 reported rows
SIZZLE ACQUISITION CORP. II · USD CL A ORD SHS CUSIP —
src ↗
$18.0M1,750,000
SIZZLE ACQUISITION CORP. II · RIGHT 04/02/2030 CUSIP —
src ↗
$298K1,750,000
$18.3M3,500,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOULPOWER ACQUISITION CORP
2 positions · 2 reported rows
SOULPOWER ACQUISITION CORP · USD CL A ORD SHS CUSIP —
src ↗
$17.9M1,750,000
SOULPOWER ACQUISITION CORP · RIGHT 99/99/9999 CUSIP —
src ↗
$315K1,750,000
$18.3M3,500,0000.3%
—ALIGNMENT HEALTHCARE INC · NOTE 4.250%11/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$17.8M12,500,000 PRN0.3%
—VERTEX INC · NOTE 0.750% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$17.5M20,000,000 PRN0.3%
—BILL HOLDINGS INC · NOTE 4/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$17.2M17,795,000 PRN0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SILVERBOX CORP V
2 positions · 2 reported rows
SILVERBOX CORP V · ORD SHS CL A CUSIP —
src ↗
$16.4M1,650,000
SILVERBOX CORP V · *W EXP 09/16/203 CUSIP —
src ↗
$233K550,000
$16.6M2,200,0000.3%
—VERITONE INC · NOTE 1.750%11/1 CUSIP 92347MAB6
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$16.4M16,956,000 PRN0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARCHIMEDES TECH SPAC PARTNER
2 positions · 2 reported rows
ARCHIMEDES TECH SPAC PARTNER · ORD SHS CUSIP —
src ↗
$15.6M1,500,000
ARCHIMEDES TECH SPAC PARTNER · *W EXP 10/15/202 CUSIP —
src ↗
$383K750,000
$16.0M2,250,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HENNESSY CAP INVT CORP VII
2 positions · 2 reported rows
HENNESSY CAP INVT CORP VII · ORD SHS CL A CUSIP —
src ↗
$15.5M1,500,000
HENNESSY CAP INVT CORP VII · RIGHT 01/17/2030 CUSIP —
src ↗
$428K1,500,000
$16.0M3,000,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FIFTH ERA ACQUISITION CORP I
2 positions · 2 reported rows
FIFTH ERA ACQUISITION CORP I · ORD SHS CL A CUSIP —
src ↗
$15.5M1,500,000
FIFTH ERA ACQUISITION CORP I · RIGHT 02/21/2030 CUSIP —
src ↗
$450K1,500,000
$15.9M3,000,0000.2%
—CARTESIAN GROWTH CORP III
2 positions · 2 reported rows
CARTESIAN GROWTH CORP III · COM CL A CUSIP G19307100
src ↗
$15.4M1,500,000
CARTESIAN GROWTH CORP III · *W EXP 05/02/203 CUSIP G19307126
src ↗
$510K750,000
ticker not yet mapped		$15.9M2,250,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FACT II ACQUISITION CORP
2 positions · 2 reported rows
FACT II ACQUISITION CORP · ORD SHS CL A CUSIP —
src ↗
$15.8M1,500,000
FACT II ACQUISITION CORP · *W EXP 11/26/203 CUSIP —
src ↗
$120K300,000
$15.9M1,800,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLUE ACQUISITION CORP.
2 positions · 2 reported rows
BLUE ACQUISITION CORP. · ORD SHS CL A CUSIP —
src ↗
$15.2M1,493,127
BLUE ACQUISITION CORP. · RIGHT 06/11/2030 CUSIP —
src ↗
$360K1,200,000
$15.6M2,693,1270.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEW PROVIDENCE ACQUISITION C
2 positions · 2 reported rows
NEW PROVIDENCE ACQUISITION C · USD CL A ORD SHS CUSIP —
src ↗
$15.4M1,500,000
NEW PROVIDENCE ACQUISITION C · *W EXP 04/24/203 CUSIP —
src ↗
$95.0K500,000
$15.5M2,000,0000.2%
—GIGCAPITAL8 CORP
2 positions · 2 reported rows
GIGCAPITAL8 CORP · ORD CL A CUSIP G3864J100
src ↗
$15.0M1,500,000
GIGCAPITAL8 CORP · RIGHT 09/30/2030 CUSIP G3864J118
src ↗
$450K1,500,000
ticker not yet mapped		$15.4M3,000,0000.2%
—CHEESECAKE FACTORY INC · NOTE 2.000% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$15.3M15,000,000 PRN0.2%
—ITRON INC · NOTE 1.375% 7/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$15.2M15,000,000 PRN0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DRUGS MADE IN AMER ACQ II CO
2 positions · 2 reported rows
DRUGS MADE IN AMER ACQ II CO · USD ORD SHS CUSIP —
src ↗
$15.0M1,500,000
DRUGS MADE IN AMER ACQ II CO · RIGHT 09/16/2030 CUSIP —
src ↗
$120K1,500,000
$15.1M3,000,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS VENTURES ACQUISITION I
2 positions · 2 reported rows
TEXAS VENTURES ACQUISITION I · USD CL A ORD SHS CUSIP —
src ↗
$14.5M1,396,956
TEXAS VENTURES ACQUISITION I · *W EXP 04/23/203 CUSIP —
src ↗
$402K875,000
$14.9M2,271,9560.2%
—ART TECHNOLOGY ACQUISITION C
2 positions · 2 reported rows
ART TECHNOLOGY ACQUISITION C · USD CL A ORD SHS CUSIP G0579E103
src ↗
$14.7M1,500,000
ART TECHNOLOGY ACQUISITION C · *W EXP 12/19/203 CUSIP G0579E111
src ↗
$113K375,000
ticker not yet mapped		$14.8M1,875,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EGH ACQUISITION CORP.
2 positions · 2 reported rows
EGH ACQUISITION CORP. · SHS CL A CUSIP —
src ↗
$14.5M1,425,000
EGH ACQUISITION CORP. · RIGHT 99/99/9999 CUSIP —
src ↗
$175K700,000
$14.7M2,125,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SIDDHI ACQUISITION CORP
2 positions · 2 reported rows
SIDDHI ACQUISITION CORP · CL A SHS CUSIP —
src ↗
$14.2M1,374,599
SIDDHI ACQUISITION CORP · RIGHT 09/15/2029 CUSIP —
src ↗
$294K1,374,599
$14.5M2,749,1980.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 338 issuers · page 1 of 4
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
42.4%below median 80.0%
Concentration index
120 bpsbelow median 446 bps
Positions with value
501 / 501median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 42.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 120 · QoQ moves: 581

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open TENOR CAPITAL MANAGEMENT Co., L.P.'s 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).