TENOR CAPITAL MANAGEMENT Co., L.P.

NEW YORK, NY · CIK 1346554 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2010 · limited partnership

Assets managed$10.2bn
Staff19 · 18 in investment roles
Main clients (by assets)Private funds 100%
Private funds4 (3 hedge) · $10.2bn gross assets
Websitetenorcapital.com
Form ADV · 2026-03-30SEC adviser record

$7.1bn reported value +9.3% vs Q1 2026

549positions

20.8%in top 10

104 new 33 added 28 reduced 56 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ON SEMICONDUCTOR CORP NOTE 5/0 · principal ON 0 05.01.27 · principal	ON 0 05.01.27	176,537,000	$321.6m4.53%	4.53%	Added +120.4m	+120,357,000 214.2%
2	TELADOC HEALTH INC NOTE 1.250% 6/0 · principal TDOC 1.25 06.01.27 · principal	TDOC 1.25 06.01.27	186,000,000	$181.3m2.56%	2.56%	Reduced -2.7m	-2,653,000 -1.4%
3	IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 · principal IONS 1.75 06.15.28 · principal	IONS 1.75 06.15.28	94,682,000	$147.8m2.08%	2.08%	Added +73.0m	+72,972,000 336.1%
4	LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 · principal LYV 3.125 01.15.29 · principal	LYV 3.125 01.15.29	80,000,000	$143.9m2.03%	2.03%	Added +21.0m	+21,000,000 35.6%
5	UNITY SOFTWARE INC NOTE 11/1 · principal U 0 11.15.26 · principal	U 0 11.15.26	135,378,000	$133.2m1.88%	1.88%	Unchanged
6	SHAKE SHACK INC NOTE 3/0 · principal SHAK 0 03.01.28 · principal	SHAK 0 03.01.28	122,919,000	$115.3m1.63%	1.63%	Unchanged
7	AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 · principal AKAM 0.375 09.01.27 · principal	AKAM 0.375 09.01.27	92,500,000	$111.2m1.57%	1.57%	Reduced -2.0m	-2,000,000 -2.1%
8	ZSCALER INC NOTE 7/1 · principal NOTE 7/1 · principal		119,000,000	$110.0m1.55%	1.55%	New
9	BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 · principal BMRN 1.25 05.15.27 · principal	BMRN 1.25 05.15.27	111,500,000	$108.9m1.53%	1.53%	Unchanged
10	NUTANIX INC NOTE 0.500%12/1 · principal NTNX 0.5 12.15.29 · principal	NTNX 0.5 12.15.29	102,164,000	$100.9m1.42%	1.42%	Added +27.2m	+27,164,000 36.2%
11	IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 · principal IRTC 1.5 09.01.29 · principal	IRTC 1.5 09.01.29	87,500,000	$97.1m1.37%	1.37%	Added +2.5m	+2,500,000 2.9%
12	TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 · principal TVTX 2.25 03.01.29 · principal	TVTX 2.25 03.01.29	49,733,000	$92.6m1.31%	1.31%	Added +17.7m	+17,733,000 55.4%
13	GREENBRIER COS INC NOTE 2.875% 4/1 · principal GBX 2.875 04.15.28 · principal	GBX 2.875 04.15.28	80,000,000	$92.2m1.30%	1.30%	Added +17.1m	+17,066,000 27.1%
14	MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 · principal MIRM 4 05.01.29 · principal	MIRM 4 05.01.29	24,653,000	$91.7m1.29%	1.29%	Reduced -19.1m	-19,139,000 -43.7%
15	COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 · principal COLL 2.875 02.15.29 · principal	COLL 2.875 02.15.29	68,807,000	$85.8m1.21%	1.21%	Unchanged
16	SNOWFLAKE INC NOTE 10/0 · principal SNOW 0 10.01.27 · principal	SNOW 0 10.01.27	50,000,000	$83.3m1.17%	1.17%	Reduced -9.2m	-9,165,000 -15.5%
17	ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 · principal ALHC 4.25 11.15.29 · principal	ALHC 4.25 11.15.29	47,500,000	$81.8m1.15%	1.15%	Added +35.0m	+35,000,000 280.0%
18	STRIDE INC NOTE 1.125% 9/0 · principal LRN 1.125 09.01.27 · principal	LRN 1.125 09.01.27	45,000,000	$76.2m1.07%	1.07%	Added +10.0m	+10,000,000 28.6%
19	UGI CORP NEW NOTE 5.000% 6/0 · principal UGI 5 06.01.28 · principal	UGI 5 06.01.28	56,416,000	$75.9m1.07%	1.07%	Reduced -10.0m	-10,000,000 -15.1%
20	LANTHEUS HLDGS INC NOTE 2.625%12/1 · principal LNTH 2.625 12.15.27 · principal	LNTH 2.625 12.15.27	51,835,000	$75.9m1.07%	1.07%	Added +8.8m	+8,845,000 20.6%
21	UPWORK INC NOTE 0.250% 8/1 · principal UPWK 0.25 08.15.26 · principal	UPWK 0.25 08.15.26	75,000,000	$74.8m1.05%	1.05%	Unchanged
22	ETSY INC NOTE 0.125% 9/0 · principal ETSY 0.125 09.01.27 · principal	ETSY 0.125 09.01.27	74,639,000	$70.8m1.00%	1.00%	Unchanged
23	CLOUDFLARE INC NOTE 6/1 · principal NET 0 06.15.30 · principal	NET 0 06.15.30	55,165,000	$70.0m0.99%	0.99%	New
24	BENTLEY SYS INC NOTE 0.375% 7/0 · principal BSY 0.375 07.01.27 · principal	BSY 0.375 07.01.27	72,595,000	$70.0m0.99%	0.99%	Unchanged
25	CHECK POINT SOFTWARE TECH LTD CONVERTIBLE BOND · principal CHKP 0 12.15.30 · principal	CHKP 0 12.15.30	75,000,000	$69.9m0.99%	0.99%	New
26	RAPID7 INC NOTE 0.250% 3/1 · principal RPD 0.25 03.15.27 · principal	RPD 0.25 03.15.27	70,000,000	$67.8m0.96%	0.96%	Reduced -30.0m	-30,000,000 -30.0%
27	RUBRIK INC. NOTE 6/1 · principal RBRK 0 06.15.30 · principal	RBRK 0 06.15.30	65,000,000	$66.4m0.94%	0.94%	New
28	MKS INC. NOTE 1.250% 6/0 · principal MKSI 1.25 06.01.30 · principal	MKSI 1.25 06.01.30	22,500,000	$66.3m0.93%	0.93%	Reduced -8.4m	-8,442,000 -27.3%
29	AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 · principal AKAM 1.125 02.15.29 · principal	AKAM 1.125 02.15.29	55,000,000	$65.8m0.93%	0.93%	Reduced -27.5m	-27,500,000 -33.3%
30	SNAP INC NOTE 0.500% 5/0 · principal SNAP 0.5 05.01.30 · principal	SNAP 0.5 05.01.30	80,000,000	$65.5m0.92%	0.92%	Added +60.0m	+60,000,000 300.0%
31	TRANSMEDICS GROUP INC NOTE 1.500% 6/0 · principal TMDX 1.5 06.01.28 · principal	TMDX 1.5 06.01.28	59,560,000	$64.8m0.91%	0.91%	Added +11.6m	+11,560,000 24.1%
32	UNITY SOFTWARE INC NOTE 3/1 · principal U 0 03.15.30 · principal	U 0 03.15.30	50,000,000	$56.7m0.80%	0.80%	Added +5.0m	+5,000,000 11.1%
33	GRAB 06/15/30 CVT PUT CONVERTIBLE BOND · principal GRAB 0 06.15.30 · principal	GRAB 0 06.15.30	57,500,000	$56.2m0.79%	0.79%	New
34	HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 · principal HALO 1 08.15.28 · principal	HALO 1 08.15.28	37,827,000	$55.6m0.78%	0.78%	Reduced -17.2m	-17,199,000 -31.3%
35	GAMESTOP CORP NOTE 4/0 · principal GME 0 04.01.30 · principal	GME 0 04.01.30	52,500,000	$53.7m0.76%	0.76%	New
36	LCI INDS NOTE 3.000% 3/0 · principal LCII 3 03.01.30 · principal	LCII 3 03.01.30	46,869,000	$53.1m0.75%	0.75%	Added +3.0m	+3,000,000 6.8%
37	SNAP INC NOTE 0.125% 3/0 · principal SNAP 0.125 03.01.28 · principal	SNAP 0.125 03.01.28	55,678,000	$51.5m0.73%	0.73%	Added +33.9m	+33,914,000 155.8%
38	SOUTHERN CO NOTE 3.250% 6/1 · principal SO 3.25 06.15.28 · principal	SO 3.25 06.15.28	50,000,000	$50.7m0.71%	0.71%	New
39	CHEESECAKE FACTORY INC NOTE 2.000% 3/1 · principal CAKE 2 03.15.30 · principal	CAKE 2 03.15.30	37,500,000	$48.0m0.68%	0.68%	Added +22.5m	+22,500,000 150.0%
40	MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 · principal MCHP 0.75 06.01.30 · principal	MCHP 0.75 06.01.30	43,000,000	$47.4m0.67%	0.67%	Reduced -4.5m	-4,500,000 -9.5%
41	CHEFS WHSE INC NOTE 2.375%12/1 · principal CHEF 2.375 12.15.28 · principal	CHEF 2.375 12.15.28	21,000,000	$47.0m0.66%	0.66%	Unchanged
42	DEXCOM INC NOTE 0.375% 5/1 · principal DXCM 0.375 05.15.28 · principal	DXCM 0.375 05.15.28	50,000,000	$46.7m0.66%	0.66%	Unchanged
43	ETSY INC NOTE 1.000% 6/1 · principal ETSY 1 06.15.30 · principal	ETSY 1 06.15.30	40,000,000	$46.5m0.65%	0.65%	New
44	JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 · principal JAZZ 3.125 09.15.30 · principal	JAZZ 3.125 09.15.30	27,000,000	$46.4m0.65%	0.65%	New
45	ETSY INC NOTE 0.250% 6/1 · principal ETSY 0.25 06.15.28 · principal	ETSY 0.25 06.15.28	50,000,000	$45.7m0.64%	0.64%	New
46	ZIFF DAVIS INC DEBT 3.625% 3/0 · principal ZD 3.625 03.01.28 · principal	ZD 3.625 03.01.28	45,000,000	$45.6m0.64%	0.64%	Reduced -15.0m	-15,000,000 -25.0%
47	ALPHABET INC DEP SHS RP1/20 A GOOGL 6.25 05.15.29 A	GOOGL 6.25 05.15.29 A	900,000	$45.4m0.64%	0.64%	New
48	ALPHABET INC DEP SHS RP1/20 B GOOGL 6.25 05.15.29 B	GOOGL 6.25 05.15.29 B	900,000	$45.1m0.64%	0.64%	New
49	PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 · principal PEB 1.75 12.15.26 · principal	PEB 1.75 12.15.26	44,734,000	$44.5m0.63%	0.63%	Reduced -2.0m	-2,000,000 -4.3%
50	SNOWFLAKE INC NOTE 10/0 · principal SNOW 0 10.01.29 · principal	SNOW 0 10.01.29	25,000,000	$44.3m0.62%	0.62%	New
51	DRAFTKINGS INC NEW NOTE 3/1 · principal DKNG 0 03.15.28 · principal	DKNG 0 03.15.28	46,096,000	$43.1m0.61%	0.61%	Unchanged
52	BLACKLINE INC NOTE 1.000% 6/0 · principal BL 1 06.01.29 · principal	BL 1 06.01.29	45,094,000	$41.7m0.59%	0.59%	Unchanged
53	CYBERARK SOFTWARE LTD NOTE 6/1 · principal CYBR 0 06.15.30 · principal	CYBR 0 06.15.30	24,500,000	$40.8m0.58%	0.58%	New
54	STARWOOD PPTY TR INC NOTE 6.750% 7/1 · principal STWD 6.75 07.15.27 · principal	STWD 6.75 07.15.27	38,500,000	$40.4m0.57%	0.57%	Added +8.0m	+8,000,000 26.2%
55	VARONIS SYS INC NOTE 1.000% 9/1 · principal VRNS 1 09.15.29 · principal	VRNS 1 09.15.29	40,000,000	$39.1m0.55%	0.55%	Added +30.0m	+30,000,000 300.0%
56	CLOUDFLARE INC NOTE 8/1 · principal NET 0 08.15.26 · principal	NET 0 08.15.26	30,000,000	$38.6m0.54%	0.54%	Reduced -22.5m	-22,500,000 -42.9%
57	RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 · principal RIVN 4.625 03.15.29 · principal	RIVN 4.625 03.15.29	32,139,000	$38.5m0.54%	0.54%	Added +12.1m	+12,139,000 60.7%
58	GAMESTOP CORP NOTE 6/1 · principal GME 0 06.15.32 · principal	GME 0 06.15.32	37,500,000	$38.1m0.54%	0.54%	New
59	POST HLDGS INC NOTE 2.500% 8/1 · principal POST 2.5 08.15.27 · principal	POST 2.5 08.15.27	35,000,000	$36.7m0.52%	0.52%	Reduced -13.4m	-13,361,000 -27.6%
60	CENTERPOINT ENERGY INC NOTE 4.250% 8/1 · principal CNP 4.25 08.15.26 · principal	CNP 4.25 08.15.26	30,000,000	$36.6m0.52%	0.52%	Unchanged
61	A10 NETWORKS INC NOTE 2.750% 4/0 · principal ATEN 2.75 04.01.30 · principal	ATEN 2.75 04.01.30	21,250,000	$36.4m0.51%	0.51%	New
62	RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 · principal RIVN 3.625 10.15.30 · principal	RIVN 3.625 10.15.30	32,861,000	$35.5m0.50%	0.50%	Added +9.9m	+9,861,000 42.9%
63	REPLIGEN CORP NOTE 1.000%12/1 · principal RGEN 1 12.15.28 · principal	RGEN 1 12.15.28	34,000,000	$34.9m0.49%	0.49%	Added +25.9m	+25,908,000 320.2%
64	SOFI TECHNOLOGIES INC CONVERTIBLE BOND · principal SOFI 1.25 03.15.29 · principal	SOFI 1.25 03.15.29	16,960,000	$34.3m0.48%	0.48%	Unchanged
65	TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 · principal TVTX 0.5 05.15.32 · principal	TVTX 0.5 05.15.32	28,000,000	$33.0m0.46%	0.46%	New
66	STRATEGY INC NOTE 0.875% 3/1 · principal MSTR 0.875 03.15.31 · principal	MSTR 0.875 03.15.31	35,000,000	$32.2m0.45%	0.45%	Added +11.5m	+11,500,000 48.9%
67	JOBY AVIATION INC NOTE 0.750% 2/1 · principal JOBY 0.75 02.15.32 · principal	JOBY 0.75 02.15.32	35,000,000	$32.0m0.45%	0.45%	Added +31.0m	+31,000,000 775.0%
68	MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 · principal MMYT 0 07.01.30 · principal	MMYT 0 07.01.30	35,000,000	$31.9m0.45%	0.45%	New
69	GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 · principal GWRE 1.25 11.01.29 · principal	GWRE 1.25 11.01.29	33,000,000	$31.9m0.45%	0.45%	Added +5.0m	+5,000,000 17.9%
70	SUPER MICRO COMPUTER INC NOTE 6/1 · principal SMCI 0 06.15.30 · principal	SMCI 0 06.15.30	35,000,000	$31.3m0.44%	0.44%	New
71	MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 · principal MTSI 0 12.15.29 · principal	MTSI 0 12.15.29	13,498,000	$31.2m0.44%	0.44%	New
72	NUTANIX INC NOTE 0.250%10/0 · principal NTNX 0.25 10.01.27 · principal	NTNX 0.25 10.01.27	27,376,000	$31.0m0.44%	0.44%	Reduced -1.5m	-1,544,000 -5.3%
73	STRATEGY INC NOTE 0.625% 3/1 · principal MSTR 0.625 03.15.30 · principal	MSTR 0.625 03.15.30	30,000,000	$30.8m0.43%	0.43%	Unchanged
74	CMS ENERGY CORP NOTE 3.375% 5/0 · principal CMS 3.375 05.01.28 · principal	CMS 3.375 05.01.28	27,000,000	$30.3m0.43%	0.43%	Unchanged
75	CHURCHILL CAPITAL CORP IX CL A SHS CL A SHS		2,702,188	$29.4m0.41%	0.41%	Unchanged
76	LIVANOVA PLC NOTE 2.500% 3/1 · principal LIVN 2.5 03.15.29 · principal	LIVN 2.5 03.15.29	20,000,000	$27.4m0.39%	0.39%	Unchanged
77	FRESHPET INC NOTE 3.000% 4/0 · principal FRPT 3 04.01.28 · principal	FRPT 3 04.01.28	23,000,000	$26.9m0.38%	0.38%	New
78	FLUOR CORP NOTE 1.125% 8/1 · principal FLR 1.125 08.15.29 · principal	FLR 1.125 08.15.29	20,000,000	$26.6m0.38%	0.38%	Reduced -352.0k	-352,000 -1.7%
79	OMNICELL COM NOTE 1.000%12/0 · principal OMCL 1 12.01.29 · principal	OMCL 1 12.01.29	24,050,000	$25.7m0.36%	0.36%	Added +4.0m	+4,000,000 19.9%
80	HAT HOLDINGS I LLC NOTE 3.750% 8/1 · principal HASI 3.75 08.15.28 · principal	HASI 3.75 08.15.28	17,000,000	$25.5m0.36%	0.36%	Unchanged
81	ITRON INC NOTE 1.375% 7/1 · principal ITRI 1.375 07.15.30 · principal	ITRI 1.375 07.15.30	25,000,000	$25.1m0.35%	0.35%	Added +10.0m	+10,000,000 66.7%
82	CELCUITY INC NOTE 0.250% 8/0 · principal CELC 0.25 08.01.32 · principal	CELC 0.25 08.01.32	20,000,000	$22.8m0.32%	0.32%	New
83	ARMADA ACQUISITION CORP II COM CL A COM CL A		2,185,000	$22.8m0.32%	0.32%	Unchanged
84	DIGITALOCEAN HLDGS INC NOTE 12/0 · principal DOCN 0 12.01.26 · principal	DOCN 0 12.01.26	20,000,000	$22.7m0.32%	0.32%	Reduced -46.2m	-46,156,000 -69.8%
85	SITIME CORP NOTE 6/1 · principal SITM 0 06.15.31 · principal	SITM 0 06.15.31	20,000,000	$22.1m0.31%	0.31%	New
86	FASTLY INC NOTE 7.750% 6/0 · principal FSLY 7.75 06.01.28 · principal	FSLY 7.75 06.01.28	15,000,000	$22.1m0.31%	0.31%	Unchanged
87	ALLIANT ENERGY CORP NOTE 3.250% 5/3 · principal LNT 3.25 05.30.28 · principal	LNT 3.25 05.30.28	20,000,000	$21.9m0.31%	0.31%	New
88	GIGCAPITAL9 CORP CL A GIX	GIX	2,178,000	$21.6m0.30%	0.30%	Unchanged
89	K&F GROWTH ACQUISITION CORP SHS CL A KFII	KFII	2,001,000	$21.1m0.30%	0.30%	Unchanged
90	WORLD KINECT CORPORATION NOTE 3.250% 7/0 · principal WKC 3.25 07.01.28 · principal	WKC 3.25 07.01.28	16,000,000	$21.0m0.30%	0.30%	Added +2.5m	+2,500,000 18.5%
91	GORES HLDGS X INC SHS CL A GTEN	GTEN	2,000,000	$20.9m0.29%	0.29%	Unchanged
92	TITAN ACQUISITION CORP CL A TACH	TACH	2,000,000	$20.8m0.29%	0.29%	Unchanged
93	ALPHABET INC CAP STK CL C GOOG	GOOG	58,500	$20.7m0.29%	0.29%	New
94	FIVE9 INC NOTE 1.000% 3/1 · principal FIVN 1 03.15.29 · principal	FIVN 1 03.15.29	23,000,000	$20.5m0.29%	0.29%	Unchanged
95	LEMAITRE VASCULAR INC NOTE 2.500% 2/0 · principal LMAT 2.5 02.01.30 · principal	LMAT 2.5 02.01.30	19,000,000	$20.4m0.29%	0.29%	Added +10.0m	+10,000,000 111.1%
96	NUVATION BIO INC NOTE 0.750% 7/0 · principal NUVB 0.75 07.01.32 · principal	NUVB 0.75 07.01.32	19,500,000	$20.4m0.29%	0.29%	New
97	ETSY INC NOTE 0.125%10/0 · principal ETSY 0.125 10.01.26 · principal	ETSY 0.125 10.01.26	20,000,000	$20.4m0.29%	0.29%	Reduced -8.3m	-8,265,000 -29.2%
98	ALPHABET INC CAP STK CL A GOOGL	GOOGL	57,000	$20.4m0.29%	0.29%	New
99	CLEANSPARK INC NOTE 6/1 · principal CLSK 0 06.15.30 · principal	CLSK 0 06.15.30	14,282,000	$18.7m0.26%	0.26%	New
100	BLUE ACQUISITION CORP. ORD SHS CL A BACC	BACC	1,747,389	$18.5m0.26%	0.26%	Added +254.3k	+254,262 17.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LUMENTUM HLDGS INC LITE 0.5 12.15.26	LITE 0.5 12.15.26	55,099,000	$390.1m55.1m shares
CONMED CORP CNMD 2.25 06.15.27	CNMD 2.25 06.15.27	125,020,000	$122.4m125.0m shares
VENTAS RLTY LTD PARTNERSHIP VTR 3.75 06.01.26	VTR 3.75 06.01.26	75,000,000	$113.8m75.0m shares
JOHN BEAN TECHNOLOGIES CORP JBTM 0.25 05.15.26	JBTM 0.25 05.15.26	100,000,000	$100.1m100.0m shares
JAZZ INVESTMENTS I LTD JAZZ 2 06.15.26	JAZZ 2 06.15.26	77,500,000	$94.9m77.5m shares
Q2 HLDGS INC QTWO 0.75 06.01.26	QTWO 0.75 06.01.26	71,893,000	$71.7m71.9m shares
PTC THERAPEUTICS INC PTCT 1.5 09.15.26	PTCT 1.5 09.15.26	49,839,000	$66.8m49.8m shares
SEAGATE HDD CAYMAN STX 3.5 06.01.28	STX 3.5 06.01.28	13,621,000	$64.7m13.6m shares
TOPGOLF CALLAWAY BRANDS CORP CALY 2.75 05.01.26	CALY 2.75 05.01.26	46,473,000	$47.0m46.5m shares
WISDOMTREE INC WT 3.25 06.15.26	WT 3.25 06.15.26	35,000,000	$46.7m35.0m shares
ADVANCED ENERGY INDS AEIS 2.5 09.15.28	AEIS 2.5 09.15.28	18,500,000	$44.6m18.5m shares
PEABODY ENGR CORP BTU 3.25 03.01.28	BTU 3.25 03.01.28	18,000,000	$33.0m18.0m shares
BRIDGEBIO PHARMA INC BBIO 2.5 03.15.27	BBIO 2.5 03.15.27	15,000,000	$27.1m15.0m shares
OKTA INC OKTA 0.375 06.15.26	OKTA 0.375 06.15.26	26,706,000	$26.5m26.7m shares
CSG SYS INTL INC CSGS 3.875 09.15.28	CSGS 3.875 09.15.28	17,500,000	$21.4m17.5m shares
MOUNTAIN LAKE ACQUISITION CO		2,000,000	$21.1m2.0m shares
GIGCAPITAL7 CORP HDRN	HDRN	1,894,982	$20.2m1.9m shares
COINBASE GLOBAL INC COIN 0.5 06.01.26	COIN 0.5 06.01.26	20,000,000	$19.9m20.0m shares
LIVE OAK ACQUISITION CORP V TMS	TMS	1,750,000	$18.2m1.8m shares
CARTESIAN GROWTH CORP III FAC	FAC	1,500,000	$15.4m1.5m shares
APELLIS PHARMACEUTICALS INC APLS 3.5 09.15.26	APLS 3.5 09.15.26	11,950,000	$12.7m11.9m shares
VINE HILL CAP INVT CORP.		1,136,371	$12.5m1.1m shares
A PARADISE ACQUISITION CORP ENHA	ENHA	1,200,000	$12.2m1.2m shares
TAVIA ACQUISITION CORP TAVI	TAVI	1,090,000	$11.5m1.1m shares
LEGATO MERGER CORP III		1,000,000	$11.0m1.0m shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 30.

Company	Ticker	Stake	Change	Schedule	Last filed
EGH ACQUISITION CORP. EGHA · 13G · filed 2026-05-15	EGHA	9.2%≈ $14.7m	+1.4 pts	13G	2026-05-15
GIGCAPITAL9 CORP GIXXU · 13G · filed 2026-02-02	GIXXU	8.6%≈ $22.2m	new	13G	2026-02-02
HENNESSY CAP INVT CORP VII 13G · filed 2025-01-24		8.6%	new	13G	2025-01-24
SIZZLE ACQUISITION CORP. II SZZLU · 13G · filed 2025-04-09	SZZLU	8.5%	new	13G	2025-04-09
BLUE ACQUISITION CORP. BACCU · 13G · filed 2026-08-14	BACCU	8.4%	+0.8 pts	13G	2026-08-14
FACT II ACQUISITION CORP FACT · 13G · filed 2026-05-15	FACT	8.1%≈ $15.9m	+2.7 pts	13G	2026-05-15
GESHER ACQUISITION CORP. II GSHRU · 13G · filed 2025-08-14	GSHRU	8.0%	+2.1 pts	13G	2025-08-14
SOULPOWER ACQUISITION CORP SOUL.U · 13G · filed 2025-04-09	SOUL.U	7.7%	new	13G	2025-04-09
DIGITAL ASSET ACQUISITION CO DAAQU · 13G · filed 2025-08-14	DAAQU	7.3%	-1.0 pts	13G	2025-08-14
FIFTH ERA ACQUISITION CORP I FERAU · 13G · filed 2025-03-07	FERAU	7.3%	new	13G	2025-03-07
BLACK SPADE ACQUISITION III BIII.U · 13G · filed 2026-01-09	BIII.U	6.7%	new	13G	2026-01-09
GIGCAPITAL8 CORP GIWWU · 13G · filed 2025-11-04	GIWWU	6.7%	new	13G	2025-11-04
K&F GROWTH ACQUISITION CORP KFIIU · 13G · filed 2025-02-19	KFIIU	6.7%	new	13G	2025-02-19
ART TECHNOLOGY ACQUISITION C ARTCU · 13G · filed 2026-01-09	ARTCU	6.6%≈ $15.0m	new	13G	2026-01-09
YORKVILLE INTL CAP CORP YICCU · 13G · filed 2026-06-23	YICCU	6.5%≈ $15.1m	new	13G	2026-06-23
IRIS ACQUISITION CORP II IRAB.U · 13G · filed 2026-02-06	IRAB.U	6.5%	new	13G	2026-02-06
AMERICAN DRIVE ACQUISITION C ADACU · 13G · filed 2025-12-22	ADACU	6.3%≈ $12.8m	new	13G	2025-12-22
TEXAS VENTURES ACQUISITION I TVACU · 13G · filed 2026-02-17	TVACU	6.2%	-1.6 pts	13G	2026-02-17
BITCOIN INFRASTRUCTURE ACQUI BIXIU · 13G · filed 2025-12-08	BIXIU	6.0%≈ $12.6m	new	13G	2025-12-08
SILVERBOX CORP V SBXE.U · 13G · filed 2025-12-09	SBXE.U	5.9%≈ $16.7m	new	13G	2025-12-09
CHURCHILL CAPITAL CORP IX 13G · filed 2025-10-16		5.9%≈ $19.1m	new	13G	2025-10-16
NEW PROVIDENCE ACQUISITION C NPACU · 13G · filed 2025-05-01	NPACU	5.6%	new	13G	2025-05-01
LAUNCHPAD CADENZA ACQUISITIO LPCVU · 13G · filed 2025-12-22	LPCVU	5.4%≈ $12.6m	new	13G	2025-12-22
ITHAX ACQUISITION CORP III ITHAU · 13G · filed 2025-12-19	ITHAU	5.4%≈ $12.7m	new	13G	2025-12-19
COLUMBUS CIRCLE CAP CORP II IPXG · 13G · filed 2026-07-06	IPXG	5.2%≈ $12.4m	new	13G	2026-07-06