{"url":"https://nivawealth.com/firms/tenor-capital-management-153277","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/153277","regulatoryAum":10168241805,"crd":"153277","secFileNumber":"801-71508","legalName":"Tenor Capital Management Company, L.P.","displayName":"Tenor Capital Management","website":"http://tenorcapital.com/","founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"810 Seventh Ave, Suite 1905","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10019"},"tradeNames":[],"registration":{"secApproved":"30 June 2010","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":19,"advisory":18,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":10168241805,"discretionaryAccounts":7,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":71,"nonAumClients":10},"clientTypes":[{"label":"Pooled investment vehicles","clients":7,"regulatoryAum":10168241805}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Tenor Capital Management has custody of $7.09B for 5 clients.","otherCustodians":[],"leadership":[{"name":"Daniel Kochav","title":"Chief Operating Officer","crd":"1439528"},{"name":"Matthew Starr","title":"Chief Compliance Officer","crd":"4161667"},{"name":"Aimee Hector","title":"General Counsel","crd":"7365693"},{"name":"Alexander Robinson","title":"Limited Partner","crd":"2799183"},{"name":"Robin Shah","title":"Chief Investment Officer","crd":"3258519"}],"ownership":[{"label":"Alexander Robinson","detail":"Limited partner in the 10% to 25% ownership band and a control person, since July 2004."},{"label":"Tenor Management GP, LLC","detail":"General partner in the 50% to 75% ownership band and a control person, since July 2004."},{"label":"Talpiot Capital Management, LLC","detail":"Limited partner in the 10% to 25% ownership band and a control person, since July 2004."},{"label":"Robin Shah","detail":"Indirect owner: a managing member of Tenor Management GP, LLC in the 75% or more band and a control person, since July 2004.","parent":"Tenor Management GP, LLC"},{"label":"Daniel Kochav","detail":"Indirect owner: a managing member of Talpiot Capital Management, LLC in the 50% to 75% band and a control person, since January 2006.","parent":"Talpiot Capital Management, LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"officesByState":[{"state":"Florida","offices":1,"addresses":[{"street":"8200 NW 41st ST","city":"Doral"}]},{"state":"New York","offices":1,"addresses":[{"street":"810 Seventh Ave, Suite 1905","city":"New York","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"212-918-5302","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":"0","assetMix":[],"privateFunds":4},"sources":{"adv1FilingDate":"30 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/153277/PDF/153277.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Tenor Capital Management have?","answer":"Tenor Capital Management has 7 clients and manages $10.2 billion for them, as of March 2026.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Tenor Capital Management offer?","answer":"Tenor Capital Management provides portfolio management for pooled vehicles.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Tenor Capital Management have?","answer":"Tenor Capital Management has 0 investment adviser representatives registered with state securities authorities, out of 19 employees, and 18 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Tenor Capital Management?","answer":"Tenor Capital Management is owned through holding companies by Robin Shah and Daniel Kochav. Its direct owners are Alexander Robinson (10% to 25%), Tenor Management GP, LLC (50% to 75%) and Talpiot Capital Management, LLC (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Tenor Capital Management get paid?","answer":"Tenor Capital Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/tenor-capital-management-153277/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1346554/000134655426000076/0001346554-26-000076-index.html","totalValue":7094936398,"positionCount":549,"top10Share":0.2077752350839326,"top10":[{"issuer":"ON SEMICONDUCTOR CORP","titleOfClass":"NOTE         5/0","cusip":"682189AS4","value":321607659,"shares":176537000,"shareType":"PRN","priorValue":72285224,"priorShares":56180000},{"issuer":"TELADOC HEALTH INC","titleOfClass":"NOTE  1.250% 6/0","cusip":"87918AAF2","value":181304798,"shares":186000000,"shareType":"PRN","priorValue":181657117,"priorShares":188653000},{"issuer":"IONIS PHARMACEUTICALS INC","titleOfClass":"NOTE  1.750% 6/1","cusip":"462222AF7","value":147774188,"shares":94682000,"shareType":"PRN","priorValue":32944940,"priorShares":21710000},{"issuer":"LIVE NATION ENTERTAINMENT IN","titleOfClass":"NOTE  3.125% 1/1","cusip":"538034BA6","value":143907120,"shares":80000000,"shareType":"PRN","priorValue":90214170,"priorShares":59000000},{"issuer":"UNITY SOFTWARE INC","titleOfClass":"NOTE        11/1","cusip":"91332UAB7","value":133211956,"shares":135378000,"shareType":"PRN","priorValue":131790489,"priorShares":135378000},{"issuer":"SHAKE SHACK INC","titleOfClass":"NOTE         3/0","cusip":"819047AB7","value":115313575,"shares":122919000,"shareType":"PRN","priorValue":116493645,"priorShares":122919000},{"issuer":"AKAMAI TECHNOLOGIES INC","titleOfClass":"NOTE  0.375% 9/0","cusip":"00971TAL5","value":111185906,"shares":92500000,"shareType":"PRN","priorValue":109623327,"priorShares":94500000},{"issuer":"ZSCALER INC.","titleOfClass":"NOTE         7/1","cusip":"98980GAC6","value":110046394,"shares":119000000,"shareType":"PRN"},{"issuer":"BIOMARIN PHARMACEUTICAL INC","titleOfClass":"NOTE  1.250% 5/1","cusip":"09061GAK7","value":108886718,"shares":111500000,"shareType":"PRN","priorValue":108124030,"priorShares":111500000},{"issuer":"NUTANIX INC","titleOfClass":"NOTE  0.500%12/1","cusip":"67059NAK4","value":100913764,"shares":102164000,"shareType":"PRN","priorValue":68050878,"priorShares":75000000}],"positionsListed":200,"positions":[{"issuer":"ON SEMICONDUCTOR CORP","titleOfClass":"NOTE         5/0","cusip":"682189AS4","value":321607659,"shares":176537000,"shareType":"PRN","priorValue":72285224,"priorShares":56180000},{"issuer":"TELADOC HEALTH INC","titleOfClass":"NOTE  1.250% 6/0","cusip":"87918AAF2","value":181304798,"shares":186000000,"shareType":"PRN","priorValue":181657117,"priorShares":188653000},{"issuer":"IONIS PHARMACEUTICALS INC","titleOfClass":"NOTE  1.750% 6/1","cusip":"462222AF7","value":147774188,"shares":94682000,"shareType":"PRN","priorValue":32944940,"priorShares":21710000},{"issuer":"LIVE NATION ENTERTAINMENT IN","titleOfClass":"NOTE  3.125% 1/1","cusip":"538034BA6","value":143907120,"shares":80000000,"shareType":"PRN","priorValue":90214170,"priorShares":59000000},{"issuer":"UNITY SOFTWARE INC","titleOfClass":"NOTE        11/1","cusip":"91332UAB7","value":133211956,"shares":135378000,"shareType":"PRN","priorValue":131790489,"priorShares":135378000},{"issuer":"SHAKE SHACK INC","titleOfClass":"NOTE         3/0","cusip":"819047AB7","value":115313575,"shares":122919000,"shareType":"PRN","priorValue":116493645,"priorShares":122919000},{"issuer":"AKAMAI TECHNOLOGIES INC","titleOfClass":"NOTE  0.375% 9/0","cusip":"00971TAL5","value":111185906,"shares":92500000,"shareType":"PRN","priorValue":109623327,"priorShares":94500000},{"issuer":"ZSCALER INC.","titleOfClass":"NOTE         7/1","cusip":"98980GAC6","value":110046394,"shares":119000000,"shareType":"PRN"},{"issuer":"BIOMARIN PHARMACEUTICAL INC","titleOfClass":"NOTE  1.250% 5/1","cusip":"09061GAK7","value":108886718,"shares":111500000,"shareType":"PRN","priorValue":108124030,"priorShares":111500000},{"issuer":"NUTANIX INC","titleOfClass":"NOTE  0.500%12/1","cusip":"67059NAK4","value":100913764,"shares":102164000,"shareType":"PRN","priorValue":68050878,"priorShares":75000000},{"issuer":"IRHYTHM HOLDINGS INC","titleOfClass":"NOTE  1.500% 9/0","cusip":"450056AB2","value":97148819,"shares":87500000,"shareType":"PRN","priorValue":93244067,"priorShares":85000000},{"issuer":"TRAVERE THERAPEUTICS INC","titleOfClass":"NOTE  2.250% 3/0","cusip":"89422GAA5","value":92617105,"shares":49733000,"shareType":"PRN","priorValue":40446334,"priorShares":32000000},{"issuer":"GREENBRIER COS INC","titleOfClass":"NOTE  2.875% 4/1","cusip":"393657AM3","value":92232389,"shares":80000000,"shareType":"PRN","priorValue":73710865,"priorShares":62934000},{"issuer":"MIRUM PHARMACEUTICALS INC","titleOfClass":"NOTE  4.000% 5/0","cusip":"604749AB7","value":91663233,"shares":24653000,"shareType":"PRN","priorValue":131681158,"priorShares":43792000},{"issuer":"COLLEGIUM PHARMACEUTICAL INC","titleOfClass":"NOTE  2.875% 2/1","cusip":"19459JAC8","value":85791242,"shares":68807000,"shareType":"PRN","priorValue":80192350,"priorShares":68807000},{"issuer":"SNOWFLAKE INC","titleOfClass":"NOTE        10/0","cusip":"833445AB5","value":83315262,"shares":50000000,"shareType":"PRN","priorValue":69998210,"priorShares":59165000},{"issuer":"ALIGNMENT HEALTHCARE INC","titleOfClass":"NOTE  4.250%11/1","cusip":"01625VAB0","value":81849723,"shares":47500000,"shareType":"PRN","priorValue":17801060,"priorShares":12500000},{"issuer":"STRIDE INC","titleOfClass":"NOTE  1.125% 9/0","cusip":"86333MAA6","value":76189346,"shares":45000000,"shareType":"PRN","priorValue":60506386,"priorShares":35000000},{"issuer":"UGI CORP NEW","titleOfClass":"NOTE  5.000% 6/0","cusip":"902681AB1","value":75922275,"shares":56416000,"shareType":"PRN","priorValue":94539807,"priorShares":66416000},{"issuer":"LANTHEUS HLDGS INC","titleOfClass":"NOTE  2.625%12/1","cusip":"516544AB9","value":75888712,"shares":51835000,"shareType":"PRN","priorValue":51955634,"priorShares":42990000},{"issuer":"UPWORK INC","titleOfClass":"NOTE  0.250% 8/1","cusip":"91688FAB0","value":74770318,"shares":75000000,"shareType":"PRN","priorValue":73898955,"priorShares":75000000},{"issuer":"ETSY INC","titleOfClass":"NOTE  0.125% 9/0","cusip":"29786AAL0","value":70753352,"shares":74639000,"shareType":"PRN","priorValue":69701947,"priorShares":74639000},{"issuer":"CLOUDFLARE INC","titleOfClass":"NOTE         6/1","cusip":"18915MAF4","value":70033579,"shares":55165000,"shareType":"PRN"},{"issuer":"BENTLEY SYS INC","titleOfClass":"NOTE  0.375% 7/0","cusip":"08265TAD1","value":70008048,"shares":72595000,"shareType":"PRN","priorValue":69214800,"priorShares":72595000},{"issuer":"CHECK POINT SOFTWARE TECH LTD","titleOfClass":"NOTE         12/1","cusip":"162775AA8","value":69935906,"shares":75000000,"shareType":"PRN"},{"issuer":"RAPID7 INC","titleOfClass":"NOTE  0.250% 3/1","cusip":"753422AF1","value":67776042,"shares":70000000,"shareType":"PRN","priorValue":95011110,"priorShares":100000000},{"issuer":"RUBRIK INC.","titleOfClass":"NOTE         6/1","cusip":"781154AD1","value":66419143,"shares":65000000,"shareType":"PRN"},{"issuer":"MKS INC.","titleOfClass":"NOTE  1.250% 6/0","cusip":"55306NAB0","value":66308558,"shares":22500000,"shareType":"PRN","priorValue":51384664,"priorShares":30942000},{"issuer":"AKAMAI TECHNOLOGIES INC","titleOfClass":"NOTE  1.125% 2/1","cusip":"00971TAN1","value":65767027,"shares":55000000,"shareType":"PRN","priorValue":94290408,"priorShares":82500000},{"issuer":"SNAP INC","titleOfClass":"NOTE  0.500% 5/0","cusip":"83304AAK2","value":65537196,"shares":80000000,"shareType":"PRN","priorValue":16221036,"priorShares":20000000},{"issuer":"TRANSMEDICS GROUP INC","titleOfClass":"NOTE  1.500% 6/0","cusip":"89377MAB5","value":64770785,"shares":59560000,"shareType":"PRN","priorValue":62397221,"priorShares":48000000},{"issuer":"UNITY SOFTWARE INC","titleOfClass":"NOTE         3/1","cusip":"91332UAH4","value":56690723,"shares":50000000,"shareType":"PRN","priorValue":45068118,"priorShares":45000000},{"issuer":"GRAB HOLDINGS LTD","titleOfClass":"NOTE         6/1","cusip":"G4124CAA7","value":56167812,"shares":57500000,"shareType":"PRN"},{"issuer":"HALOZYME THERAPEUTICS INC","titleOfClass":"NOTE  1.000% 8/1","cusip":"40637HAF6","value":55612965,"shares":37827000,"shareType":"PRN","priorValue":71004180,"priorShares":55026000},{"issuer":"GAMESTOP CORP","titleOfClass":"NOTE         4/0","cusip":"36467WAE9","value":53698997,"shares":52500000,"shareType":"PRN"},{"issuer":"LCI INDS","titleOfClass":"NOTE  3.000% 3/0","cusip":"501812AD3","value":53060205,"shares":46869000,"shareType":"PRN","priorValue":53107481,"priorShares":43869000},{"issuer":"SNAP INC","titleOfClass":"NOTE  0.125% 3/0","cusip":"83304AAH9","value":51525156,"shares":55678000,"shareType":"PRN","priorValue":19943532,"priorShares":21764000},{"issuer":"SOUTHERN CO","titleOfClass":"NOTE  3.250% 6/1","cusip":"842587ED5","value":50677102,"shares":50000000,"shareType":"PRN"},{"issuer":"CHEESECAKE FACTORY INC","titleOfClass":"NOTE  2.000% 3/1","cusip":"163072AC5","value":47985322,"shares":37500000,"shareType":"PRN","priorValue":15292030,"priorShares":15000000},{"issuer":"MICROCHIP TECHNOLOGY INC.","titleOfClass":"NOTE  0.750% 6/0","cusip":"595017BG8","value":47369587,"shares":43000000,"shareType":"PRN","priorValue":47194843,"priorShares":47500000},{"issuer":"CHEFS WHSE INC","titleOfClass":"NOTE  2.375%12/1","cusip":"163086AE1","value":46955265,"shares":21000000,"shareType":"PRN","priorValue":31235497,"priorShares":21000000},{"issuer":"DEXCOM INC","titleOfClass":"NOTE  0.375% 5/1","cusip":"252131AM9","value":46714489,"shares":50000000,"shareType":"PRN","priorValue":46323540,"priorShares":50000000},{"issuer":"ETSY INC","titleOfClass":"NOTE  1.000% 6/1","cusip":"29786AAQ9","value":46453372,"shares":40000000,"shareType":"PRN"},{"issuer":"JAZZ INVESTMENTS I LTD","titleOfClass":"NOTE  3.125% 9/1","cusip":"472145AH4","value":46369174,"shares":27000000,"shareType":"PRN"},{"issuer":"ETSY INC","titleOfClass":"NOTE  0.250% 6/1","cusip":"29786AAN6","value":45729987,"shares":50000000,"shareType":"PRN"},{"issuer":"ZIFF DAVIS INC","titleOfClass":"DEBT  3.625% 3/0","cusip":"48123VAH5","value":45639659,"shares":45000000,"shareType":"PRN","priorValue":59208410,"priorShares":60000000},{"issuer":"ALPHABET INC","titleOfClass":"DEP SHS RP1/20 A","cusip":"02079K404","value":45424800,"shares":900000,"shareType":"SH"},{"issuer":"ALPHABET INC","titleOfClass":"DEP SHS RP1/20 B","cusip":"02079K602","value":45094500,"shares":900000,"shareType":"SH"},{"issuer":"PEBBLEBROOK HOTEL TR","titleOfClass":"NOTE  1.750%12/1","cusip":"70509VAA8","value":44499323,"shares":44734000,"shareType":"PRN","priorValue":46156971,"priorShares":46734000},{"issuer":"SNOWFLAKE INC","titleOfClass":"NOTE        10/0","cusip":"833445AD1","value":44259071,"shares":25000000,"shareType":"PRN"},{"issuer":"DRAFTKINGS INC NEW","titleOfClass":"NOTE         3/1","cusip":"26142RAB0","value":43070948,"shares":46096000,"shareType":"PRN","priorValue":41601641,"priorShares":46096000},{"issuer":"BLACKLINE INC","titleOfClass":"NOTE  1.000% 6/0","cusip":"09239BAF6","value":41705739,"shares":45094000,"shareType":"PRN","priorValue":42511953,"priorShares":45094000},{"issuer":"CYBERARK SOFTWARE LTD","titleOfClass":"NOTE         6/1","cusip":"23248VAD7","value":40821292,"shares":24500000,"shareType":"PRN"},{"issuer":"STARWOOD PPTY TR INC","titleOfClass":"NOTE  6.750% 7/1","cusip":"85571BBA2","value":40388053,"shares":38500000,"shareType":"PRN","priorValue":31678245,"priorShares":30500000},{"issuer":"VARONIS SYS INC","titleOfClass":"NOTE  1.000% 9/1","cusip":"922280AD4","value":39130705,"shares":40000000,"shareType":"PRN","priorValue":8757423,"priorShares":10000000},{"issuer":"CLOUDFLARE INC","titleOfClass":"NOTE         8/1","cusip":"18915MAC1","value":38625688,"shares":30000000,"shareType":"PRN","priorValue":61552112,"priorShares":52500000},{"issuer":"RIVIAN AUTOMOTIVE INC","titleOfClass":"NOTE  4.625% 3/1","cusip":"76954AAB9","value":38536398,"shares":32139000,"shareType":"PRN","priorValue":21508399,"priorShares":20000000},{"issuer":"GAMESTOP CORP","titleOfClass":"NOTE         6/1","cusip":"36467WAG4","value":38103000,"shares":37500000,"shareType":"PRN"},{"issuer":"POST HLDGS INC","titleOfClass":"NOTE  2.500% 8/1","cusip":"737446AT1","value":36675342,"shares":35000000,"shareType":"PRN","priorValue":52634206,"priorShares":48361000},{"issuer":"CENTERPOINT ENERGY INC","titleOfClass":"NOTE  4.250% 8/1","cusip":"15189TBD8","value":36613618,"shares":30000000,"shareType":"PRN","priorValue":35733096,"priorShares":30000000},{"issuer":"A10 NETWORKS INC","titleOfClass":"NOTE  2.750% 4/0","cusip":"002121AB7","value":36353211,"shares":21250000,"shareType":"PRN"},{"issuer":"RIVIAN AUTOMOTIVE INC","titleOfClass":"NOTE  3.625%10/1","cusip":"76954AAD5","value":35469630,"shares":32861000,"shareType":"PRN","priorValue":22403667,"priorShares":23000000},{"issuer":"REPLIGEN CORP","titleOfClass":"NOTE  1.000%12/1","cusip":"759916AD1","value":34872972,"shares":34000000,"shareType":"PRN","priorValue":7933508,"priorShares":8092000},{"issuer":"SOFI TECHNOLOGIES INC.","titleOfClass":"NOTE 1.250% 3/1","cusip":"83406FAC6","value":34335716,"shares":16960000,"shareType":"PRN","priorValue":31016821,"priorShares":16960000},{"issuer":"TRAVERE THERAPEUTICS INC","titleOfClass":"NOTE  0.500% 5/1","cusip":"89422GAB3","value":32961945,"shares":28000000,"shareType":"PRN"},{"issuer":"STRATEGY INC","titleOfClass":"NOTE  0.875% 3/1","cusip":"594972AL5","value":32238906,"shares":35000000,"shareType":"PRN","priorValue":22745616,"priorShares":23500000},{"issuer":"JOBY AVIATION INC","titleOfClass":"NOTE  0.750% 2/1","cusip":"47775AAA9","value":32049002,"shares":35000000,"shareType":"PRN","priorValue":3457093,"priorShares":4000000},{"issuer":"MAKEMYTRIP LIMITED MAURITIUS","titleOfClass":"NOTE         7/0","cusip":"56087FAD6","value":31925077,"shares":35000000,"shareType":"PRN"},{"issuer":"GUIDEWIRE SOFTWARE INC","titleOfClass":"NOTE  1.250%11/0","cusip":"40171VAC4","value":31865226,"shares":33000000,"shareType":"PRN","priorValue":28070835,"priorShares":28000000},{"issuer":"SUPER MICRO COMPUTER INC","titleOfClass":"NOTE         6/1","cusip":"86800UAF1","value":31301271,"shares":35000000,"shareType":"PRN"},{"issuer":"MACOM TECH SOLUTIONS HLDGS I","titleOfClass":"NOTE        12/1","cusip":"55405YAD2","value":31184791,"shares":13498000,"shareType":"PRN"},{"issuer":"NUTANIX INC","titleOfClass":"NOTE  0.250%10/0","cusip":"67059NAH1","value":30960844,"shares":27376000,"shareType":"PRN","priorValue":29603120,"priorShares":28920000},{"issuer":"STRATEGY INC","titleOfClass":"NOTE  0.625% 3/1","cusip":"594972AJ0","value":30775445,"shares":30000000,"shareType":"PRN","priorValue":34619361,"priorShares":30000000},{"issuer":"CMS ENERGY CORP","titleOfClass":"NOTE  3.375% 5/0","cusip":"125896BX7","value":30276386,"shares":27000000,"shareType":"PRN","priorValue":30895125,"priorShares":27000000},{"issuer":"CHURCHILL CAPITAL CORP IX","titleOfClass":"CL A SHS","cusip":"G21301109","value":29426828,"shares":2702188,"shareType":"SH","priorValue":28859368,"priorShares":2702188},{"issuer":"LIVANOVA PLC","titleOfClass":"NOTE  2.500% 3/1","cusip":"53802LAB8","value":27366448,"shares":20000000,"shareType":"PRN","priorValue":23381366,"priorShares":20000000},{"issuer":"FRESHPET INC","titleOfClass":"NOTE  3.000% 4/0","cusip":"358039AB1","value":26915967,"shares":23000000,"shareType":"PRN"},{"issuer":"FLUOR CORP","titleOfClass":"NOTE  1.125% 8/1","cusip":"343412AJ1","value":26609053,"shares":20000000,"shareType":"PRN","priorValue":25158525,"priorShares":20352000},{"issuer":"OMNICELL COM","titleOfClass":"NOTE  1.000%12/0","cusip":"68213NAF6","value":25658555,"shares":24050000,"shareType":"PRN","priorValue":19627525,"priorShares":20050000},{"issuer":"HAT HOLDINGS I LLC","titleOfClass":"NOTE 3.750% 8/1","cusip":"418751AJ2","value":25495202,"shares":17000000,"shareType":"PRN","priorValue":24288648,"priorShares":17000000},{"issuer":"ITRON INC","titleOfClass":"NOTE  1.375% 7/1","cusip":"465741AQ9","value":25141709,"shares":25000000,"shareType":"PRN","priorValue":15169441,"priorShares":15000000},{"issuer":"CELCUITY INC","titleOfClass":"NOTE  0.250% 8/0","cusip":"15102KAB6","value":22771880,"shares":20000000,"shareType":"PRN"},{"issuer":"ARMADA ACQUISITION CORP II","titleOfClass":"COM CL A","cusip":"G0R38G104","value":22767700,"shares":2185000,"shareType":"SH","priorValue":22527350,"priorShares":2185000},{"issuer":"DIGITALOCEAN HLDGS INC","titleOfClass":"NOTE        12/0","cusip":"25402DAB8","value":22655861,"shares":20000000,"shareType":"PRN","priorValue":64750184,"priorShares":66156000},{"issuer":"SITIME CORP","titleOfClass":"NOTE         6/1","cusip":"82982TAA4","value":22122152,"shares":20000000,"shareType":"PRN"},{"issuer":"FASTLY INC","titleOfClass":"NOTE  7.750% 6/0","cusip":"31188VAD2","value":22083007,"shares":15000000,"shareType":"PRN","priorValue":28242059,"priorShares":15000000},{"issuer":"ALLIANT ENERGY CORP","titleOfClass":"NOTE  3.250% 5/3","cusip":"018802AE8","value":21936088,"shares":20000000,"shareType":"PRN"},{"issuer":"GIGCAPITAL9 CORP","titleOfClass":"CL A","cusip":"G3865B114","value":21627540,"shares":2178000,"shareType":"SH","priorValue":21409740,"priorShares":2178000},{"issuer":"K&F GROWTH ACQUISITION CORP","titleOfClass":"SHS CL A","cusip":"G52258111","value":21110550,"shares":2001000,"shareType":"SH","priorValue":20870430,"priorShares":2001000},{"issuer":"WORLD KINECT CORPORATION","titleOfClass":"NOTE  3.250% 7/0","cusip":"98149GAB6","value":21006522,"shares":16000000,"shareType":"PRN","priorValue":14320841,"priorShares":13500000},{"issuer":"GORES HLDGS X INC","titleOfClass":"SHS CL A","cusip":"G4002F109","value":20860000,"shares":2000000,"shareType":"SH","priorValue":20480000,"priorShares":2000000},{"issuer":"TITAN ACQUISITION CORP","titleOfClass":"CL A","cusip":"G8901A103","value":20820000,"shares":2000000,"shareType":"SH","priorValue":20580000,"priorShares":2000000},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":20669805,"shares":58500,"shareType":"SH"},{"issuer":"FIVE9 INC","titleOfClass":"NOTE  1.000% 3/1","cusip":"338307AF8","value":20522708,"shares":23000000,"shareType":"PRN","priorValue":19991473,"priorShares":23000000},{"issuer":"LEMAITRE VASCULAR INC","titleOfClass":"NOTE  2.500% 2/0","cusip":"525558AB8","value":20428106,"shares":19000000,"shareType":"PRN","priorValue":10194399,"priorShares":9000000},{"issuer":"NUVATION BIO INC","titleOfClass":"NOTE  0.750% 7/0","cusip":"67080NAA9","value":20408782,"shares":19500000,"shareType":"PRN"},{"issuer":"ETSY INC","titleOfClass":"NOTE  0.125%10/0","cusip":"29786AAJ5","value":20392905,"shares":20000000,"shareType":"PRN","priorValue":27739670,"priorShares":28265000},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":20370090,"shares":57000,"shareType":"SH"},{"issuer":"CLEANSPARK INC","titleOfClass":"NOTE         6/1","cusip":"18452BAC4","value":18690098,"shares":14282000,"shareType":"PRN"},{"issuer":"BLUE ACQUISITION CORP.","titleOfClass":"ORD SHS CL A","cusip":"G1331A108","value":18522324,"shares":1747389,"shareType":"SH","priorValue":15244827,"priorShares":1493127},{"issuer":"NEOGENOMICS INC","titleOfClass":"NOTE  0.250% 1/1","cusip":"64049MAB6","value":18248818,"shares":19390000,"shareType":"PRN","priorValue":99463026,"priorShares":108050000},{"issuer":"SIZZLE ACQUISITION CORP. II","titleOfClass":"USD CL A ORD SHS","cusip":"G8193F109","value":18130000,"shares":1750000,"shareType":"SH","priorValue":17990000,"priorShares":1750000},{"issuer":"SOULPOWER ACQUISITION CORP","titleOfClass":"USD CL A ORD SHS","cusip":"G82745103","value":18112500,"shares":1750000,"shareType":"SH","priorValue":17937500,"priorShares":1750000},{"issuer":"VERTEX INC","titleOfClass":"NOTE  0.750% 5/0","cusip":"92538JAB2","value":18000299,"shares":20000000,"shareType":"PRN","priorValue":17504899,"priorShares":20000000},{"issuer":"BOX INC","titleOfClass":"NOTE  1.500% 9/1","cusip":"10316TAD6","value":17690659,"shares":18000000,"shareType":"PRN","priorValue":5066314,"priorShares":5500000},{"issuer":"BILL HOLDINGS INC","titleOfClass":"NOTE         4/0","cusip":"090043AD2","value":17261151,"shares":17795000,"shareType":"PRN","priorValue":17227784,"priorShares":17795000},{"issuer":"LIFE360 INC","titleOfClass":"NOTE         6/0","cusip":"532206AC3","value":17230147,"shares":16500000,"shareType":"PRN"},{"issuer":"SILVERBOX CORP V","titleOfClass":"ORD SHS CL A","cusip":"G8148S107","value":16599000,"shares":1650000,"shareType":"SH","priorValue":16368000,"priorShares":1650000},{"issuer":"VERITONE INC","titleOfClass":"NOTE  1.750%11/1","cusip":"92347MAB6","value":16314849,"shares":16956000,"shareType":"PRN","priorValue":16389859,"priorShares":16956000},{"issuer":"GUARDANT HEALTH INC","titleOfClass":"NOTE        11/1","cusip":"40131MAB5","value":16311646,"shares":13115000,"shareType":"PRN","priorValue":13438332,"priorShares":13115000},{"issuer":"FACT II ACQUISITION CORP","titleOfClass":"ORD SHS CL A","cusip":"G32901103","value":15945150,"shares":1500000,"shareType":"SH","priorValue":15750000,"priorShares":1500000},{"issuer":"HENNESSY CAP INVT CORP VII","titleOfClass":"ORD SHS CL A","cusip":"G4405D107","value":15675000,"shares":1500000,"shareType":"SH","priorValue":15525000,"priorShares":1500000},{"issuer":"FIFTH ERA ACQUISITION CORP I","titleOfClass":"ORD SHS CL A","cusip":"G3415K101","value":15630000,"shares":1500000,"shareType":"SH","priorValue":15450000,"priorShares":1500000},{"issuer":"NEW PROVIDENCE ACQUISITION C","titleOfClass":"USD CL A ORD SHS","cusip":"G6476A102","value":15571200,"shares":1500000,"shareType":"SH","priorValue":15390000,"priorShares":1500000},{"issuer":"GIGCAPITAL8 CORP","titleOfClass":"ORD CL A","cusip":"G3864J100","value":15103350,"shares":1500000,"shareType":"SH","priorValue":14955000,"priorShares":1500000},{"issuer":"DRUGS MADE IN AMER ACQ II CO","titleOfClass":"USD ORD SHS","cusip":"G2851K104","value":15090000,"shares":1500000,"shareType":"SH","priorValue":14955000,"priorShares":1500000},{"issuer":"YORKVILLE INTL CAP CORP","titleOfClass":"UNIT 06/05/2031","cusip":"G98665121","value":15060000,"shares":1500000,"shareType":"SH"},{"issuer":"ART TECHNOLOGY ACQUISITION C","titleOfClass":"USD CL A ORD SHS","cusip":"G0579E103","value":14895000,"shares":1500000,"shareType":"SH","priorValue":14715000,"priorShares":1500000},{"issuer":"ARCHIMEDES TECH SPAC PARTNER","titleOfClass":"ORD SHS","cusip":"G04537109","value":14745207,"shares":1367830,"shareType":"SH","priorValue":15615000,"priorShares":1500000},{"issuer":"TEXAS VENTURES ACQUISITION I","titleOfClass":"USD CL A ORD SHS","cusip":"G8772L105","value":14737886,"shares":1396956,"shareType":"SH","priorValue":14514373,"priorShares":1396956},{"issuer":"EGH ACQUISITION CORP.","titleOfClass":"SHS CL A","cusip":"G2946P100","value":14663250,"shares":1425000,"shareType":"SH","priorValue":14549250,"priorShares":1425000},{"issuer":"SIDDHI ACQUISITION CORP","titleOfClass":"CL A SHS","cusip":"G8118C124","value":14323322,"shares":1374599,"shareType":"SH","priorValue":14213354,"priorShares":1374599},{"issuer":"EVOLENT HEALTH INC","titleOfClass":"DEBT  4.500% 8/1","cusip":"30050BAJ0","value":14282791,"shares":17500000,"shareType":"PRN","priorValue":9144248,"priorShares":17500000},{"issuer":"INTEGER HLDGS CORP","titleOfClass":"NOTE  2.125% 2/1","cusip":"45826HAB5","value":14030894,"shares":11320000,"shareType":"PRN","priorValue":10965234,"priorShares":9168000},{"issuer":"EQV VENTURES AC CORP. II","titleOfClass":"ORD SHS CL A","cusip":"G3106Q102","value":13234000,"shares":1300000,"shareType":"SH","priorValue":13117000,"priorShares":1300000},{"issuer":"DIGITAL ASSET ACQUISITION CO","titleOfClass":"SHS CL A","cusip":"G2868C103","value":12975000,"shares":1250000,"shareType":"SH","priorValue":12800000,"priorShares":1250000},{"issuer":"INFLECTION PT ACQUISITION CO","titleOfClass":"CL A ORD SHS","cusip":"G47875102","value":12912500,"shares":1250000,"shareType":"SH","priorValue":12768750,"priorShares":1250000},{"issuer":"COLUMBUS CIRCLE CAP CORP II","titleOfClass":"USD CL A ORD SHS","cusip":"G2296M103","value":12637806,"shares":1246332,"shareType":"SH","priorValue":6851127,"priorShares":696961},{"issuer":"DROPBOX INC","titleOfClass":"NOTE         3/0","cusip":"26210CAD6","value":12635644,"shares":12500000,"shareType":"PRN","priorValue":21419615,"priorShares":22500000},{"issuer":"AMERICAN DRIVE ACQUISITION C","titleOfClass":"USD CL A ORD SHS","cusip":"G0R91M105","value":12525000,"shares":1250000,"shareType":"SH","priorValue":12375000,"priorShares":1250000},{"issuer":"GESHER ACQUISITION CORP. II","titleOfClass":"USD CL A ORD SHS","cusip":"G3852D107","value":12516000,"shares":1200000,"shareType":"SH","priorValue":12432000,"priorShares":1200000},{"issuer":"MESHFLOW ACQUISITION CORP","titleOfClass":"USD CL A ORD SHS","cusip":"G6032N101","value":12512500,"shares":1250000,"shareType":"SH","priorValue":12362500,"priorShares":1250000},{"issuer":"LAUNCHPAD CADENZA ACQU CORP","titleOfClass":"USD CL A ORD SHS","cusip":"G6001S107","value":12500000,"shares":1250000,"shareType":"SH","priorValue":12375000,"priorShares":1250000},{"issuer":"BITCOIN INFRASTRUCTURE ACQUI","titleOfClass":"USD CL A ORD SHS","cusip":"G1143H101","value":12493750,"shares":1250000,"shareType":"SH","priorValue":12400000,"priorShares":1250000},{"issuer":"ITHAX ACQUISITION CORP III","titleOfClass":"USD CL A ORD SHS","cusip":"G4977S102","value":12475000,"shares":1250000,"shareType":"SH","priorValue":12375000,"priorShares":1250000},{"issuer":"CAL REDWOOD ACQUISITION CORP","titleOfClass":"COM CL A","cusip":"G17564108","value":12360000,"shares":1200000,"shareType":"SH","priorValue":12180000,"priorShares":1200000},{"issuer":"HENNESSY CAP INVTS CORP VIII","titleOfClass":"ORD CL A","cusip":"G44055104","value":11916000,"shares":1200000,"shareType":"SH","priorValue":11796000,"priorShares":1200000},{"issuer":"ALIBABA GROUP HLDG LTD","titleOfClass":"NOTE  0.500% 6/0","cusip":"01609WBG6","value":11817077,"shares":10000000,"shareType":"PRN"},{"issuer":"ROMAN DBDR ACQUISITION CORP","titleOfClass":"ORD SHS CL A","cusip":"G7633M104","value":11693850,"shares":1110000,"shareType":"SH","priorValue":11621700,"priorShares":1110000},{"issuer":"GORES HOLDINGS XI INC","titleOfClass":"UNIT 06/24/2031","cusip":"G40008123","value":11596852,"shares":1142547,"shareType":"SH"},{"issuer":"BTC DEV CORP","titleOfClass":"ORD SHS CL A","cusip":"G0701G109","value":11328750,"shares":1125000,"shareType":"SH","priorValue":11238750,"priorShares":1125000},{"issuer":"SOREN ACQUISITION CORP","titleOfClass":"USD CL A ORD SHS","cusip":"G8274J103","value":11160000,"shares":1125000,"shareType":"SH","priorValue":11115000,"priorShares":1125000},{"issuer":"CRANE HBR ACQUISITION CORP I","titleOfClass":"ORD SHS CL A","cusip":"G25014104","value":11143000,"shares":1100000,"shareType":"SH","priorValue":10901000,"priorShares":1100000},{"issuer":"M3-BRIGADE ACQUISITION VI CO","titleOfClass":"ORD SHS CL A","cusip":"G63221108","value":11143000,"shares":1100000,"shareType":"SH","priorValue":11055000,"priorShares":1100000},{"issuer":"WORKIVA INC","titleOfClass":"NOTE  1.125% 8/1","cusip":"98139AAB1","value":11005157,"shares":11000000,"shareType":"PRN","priorValue":13015312,"priorShares":13000000},{"issuer":"NEWHOLD INVT CORP III","titleOfClass":"ORD SHS CL A","cusip":"G6486E102","value":10890000,"shares":1000000,"shareType":"SH","priorValue":10370000,"priorShares":1000000},{"issuer":"PRAETORIAN ACQUISITION CORP","titleOfClass":"ORD SHS CL A","cusip":"G7S17G103","value":10774500,"shares":1100000,"shareType":"SH","priorValue":10774500,"priorShares":1100000},{"issuer":"PATRICK INDS INC","titleOfClass":"NOTE  1.750%12/0","cusip":"703343AG8","value":10754655,"shares":7248000,"shareType":"PRN"},{"issuer":"MOUNTAIN LAKE ACQUISIT CORP","titleOfClass":"USD CL A ORD SHS","cusip":"G6301L109","value":10521709,"shares":1059588,"shareType":"SH","priorValue":10431644,"priorShares":1059588},{"issuer":"D. BORAL ARC ACQ I CORP.","titleOfClass":"SHS CL A","cusip":"G2616F101","value":10430000,"shares":1000000,"shareType":"SH","priorValue":10120000,"priorShares":1000000},{"issuer":"COLLECTIVE ACQUISITION CORP","titleOfClass":"SHS CL A","cusip":"G2867S109","value":10430000,"shares":1000000,"shareType":"SH","priorValue":10330000,"priorShares":1000000},{"issuer":"WEC ENERGY GROUP INC","titleOfClass":"NOTE  3.375% 6/0","cusip":"92939UAT3","value":10420857,"shares":10000000,"shareType":"PRN"},{"issuer":"JENA ACQUISITION CORP II","titleOfClass":"USD CL A ORD SHS","cusip":"G5093B105","value":10360000,"shares":1000000,"shareType":"SH","priorValue":10220000,"priorShares":1000000},{"issuer":"BLUE WTR ACQUISITION CORP. I","titleOfClass":"ORD SHS CL A","cusip":"G1368E106","value":10330000,"shares":1000000,"shareType":"SH","priorValue":10280000,"priorShares":1000000},{"issuer":"REPUBLIC DIGITAL ACQUISITION","titleOfClass":"USD CL A ORD SHS","cusip":"G7515A103","value":10320000,"shares":1000000,"shareType":"SH","priorValue":10230000,"priorShares":1000000},{"issuer":"THAYER VENTURES ACQ CORP II","titleOfClass":"CL A","cusip":"G87890102","value":10320000,"shares":1000000,"shareType":"SH","priorValue":10210000,"priorShares":1000000},{"issuer":"HCM III ACQUISITION CORP","titleOfClass":"ORD SHS CL A","cusip":"G4365E103","value":10280000,"shares":1000000,"shareType":"SH","priorValue":10080000,"priorShares":1000000},{"issuer":"SPRING VY ACQUISITION CORP I","titleOfClass":"SHS CL A","cusip":"G8377R101","value":10260000,"shares":1000000,"shareType":"SH","priorValue":10160000,"priorShares":1000000},{"issuer":"LIGHTWAVE ACQUISITION CORP","titleOfClass":"USD CL A ORD SHS","cusip":"G5490M100","value":10220000,"shares":1000000,"shareType":"SH","priorValue":10200000,"priorShares":1000000},{"issuer":"TRAILBLAZER ACQUISITION CORP","titleOfClass":"ORD SHS CL A","cusip":"G9009S103","value":10120000,"shares":1000000,"shareType":"SH","priorValue":10050000,"priorShares":1000000},{"issuer":"RANGE CAP ACQUISITION CORP I","titleOfClass":"CL A ORD SHS","cusip":"G7375J103","value":10110000,"shares":1000000,"shareType":"SH","priorValue":10000000,"priorShares":1000000},{"issuer":"ALUSSA ENERGY ACQUISIT CORP","titleOfClass":"ORD SHS CL A","cusip":"G0233J100","value":10040000,"shares":1000000,"shareType":"SH","priorValue":9980000,"priorShares":1000000},{"issuer":"ARCHIMEDES TECH SPAC PTNRS I","titleOfClass":"ORD SHS","cusip":"G0453R105","value":10010000,"shares":1000000,"shareType":"SH","priorValue":9850000,"priorShares":1000000},{"issuer":"SNAP INC","titleOfClass":"NOTE         5/0","cusip":"83304AAF3","value":9973440,"shares":10389000,"shareType":"PRN","priorValue":9869550,"priorShares":10389000},{"issuer":"BLACK SPADE ACQUISITION III","titleOfClass":"USD CL A ORD SHS","cusip":"G1154S103","value":9950000,"shares":1000000,"shareType":"SH","priorValue":9840000,"priorShares":1000000},{"issuer":"ALDABRA 4 LQDTY OPP VEH INC","titleOfClass":"CL A ORD SHS","cusip":"G01900102","value":9940000,"shares":1000000,"shareType":"SH","priorValue":9830000,"priorShares":1000000},{"issuer":"IRIS ACQUISITION CORP II","titleOfClass":"ORD SHS CL A","cusip":"G4940M109","value":9930000,"shares":1000000,"shareType":"SH","priorValue":9820000,"priorShares":1000000},{"issuer":"CAMBRIDGE ACQUISITION CORP","titleOfClass":"USD CL A ORD SHS","cusip":"G1871M108","value":9910000,"shares":1000000,"shareType":"SH","priorValue":9870000,"priorShares":1000000},{"issuer":"CANTOR EQUITY PARTNERS IV IN","titleOfClass":"SHS CL A","cusip":"G1828E100","value":9880000,"shares":950000,"shareType":"SH","priorValue":9680500,"priorShares":950000},{"issuer":"LEGATO MERGER CORP IV","titleOfClass":"ORD SHS","cusip":"G7318R105","value":9875023,"shares":995466,"shareType":"SH","priorValue":9865068,"priorShares":995466},{"issuer":"DATADOG INC","titleOfClass":"NOTE        12/0","cusip":"23804LAD5","value":9395542,"shares":6602000,"shareType":"PRN"},{"issuer":"OYSTER ENTERPRISES II ACQUIS","titleOfClass":"ORD SHS CL A","cusip":"G6861F104","value":9261000,"shares":900000,"shareType":"SH","priorValue":9153090,"priorShares":900000},{"issuer":"WORKIVA INC","titleOfClass":"NOTE  1.250% 8/1","cusip":"98139AAD7","value":9083864,"shares":9626000,"shareType":"PRN","priorValue":7158382,"priorShares":7626000},{"issuer":"GLOBAL PMTS INC","titleOfClass":"NOTE  1.500% 3/0","cusip":"37940XAU6","value":9058356,"shares":10000000,"shareType":"PRN"},{"issuer":"LAFAYETTE DIGITAL ACQUISITIO","titleOfClass":"ORD CLASS A","cusip":"G5345D107","value":8973000,"shares":900000,"shareType":"SH","priorValue":8874000,"priorShares":900000},{"issuer":"M EVO GBL ACQUISITION CORP I","titleOfClass":"ORD SHS CL A","cusip":"G6071J102","value":8928000,"shares":900000,"shareType":"SH","priorValue":8865000,"priorShares":900000},{"issuer":"BLOCK INC","titleOfClass":"NOTE  0.250%11/0","cusip":"852234AK9","value":8898018,"shares":9350000,"shareType":"PRN","priorValue":8792896,"priorShares":9350000},{"issuer":"APEX TREAS CORP","titleOfClass":"ORD SHS CL A","cusip":"G04104108","value":8542500,"shares":850000,"shareType":"SH","priorValue":8449000,"priorShares":850000},{"issuer":"RAPID7 INC","titleOfClass":"NOTE  1.250% 3/1","cusip":"753422AH7","value":8511458,"shares":10000000,"shareType":"PRN","priorValue":16961111,"priorShares":20000000},{"issuer":"BERTO ACQUISITION CORP","titleOfClass":"ORD SHS","cusip":"G1051H101","value":8392000,"shares":800000,"shareType":"SH","priorValue":8200000,"priorShares":800000},{"issuer":"TALON CAP CORP","titleOfClass":"ORD SHS CL A","cusip":"G86652107","value":8248000,"shares":800000,"shareType":"SH","priorValue":8160000,"priorShares":800000},{"issuer":"WEN ACQUISITION CORP","titleOfClass":"COM CL A","cusip":"G9R39C103","value":8232000,"shares":800000,"shareType":"SH","priorValue":8144000,"priorShares":800000},{"issuer":"SPRING VY ACQUISITION CORP I","titleOfClass":"ORD SHS CL A","cusip":"G8377G105","value":8144000,"shares":800000,"shareType":"SH","priorValue":7896000,"priorShares":800000},{"issuer":"SOLARIS ENERGY INFRAS INC","titleOfClass":"NOTE  0.250%10/0","cusip":"83419XAB4","value":8140468,"shares":5000000,"shareType":"PRN","priorValue":6250150,"priorShares":5000000},{"issuer":"LAUNCH ONE ACQUISITION CORP","titleOfClass":"SHS CLASS A","cusip":"G5S86M100","value":8130000,"shares":750000,"shareType":"SH","priorValue":8032500,"priorShares":750000},{"issuer":"ANDRETTI ACQUISITION CORP II","titleOfClass":"ORD SHS CL A","cusip":"G26745102","value":8062500,"shares":750000,"shareType":"SH","priorValue":7983750,"priorShares":750000},{"issuer":"SAFEGUARD ACQUISITION CORP","titleOfClass":"CL A ORD SHS","cusip":"G77676107","value":8048000,"shares":800000,"shareType":"SH","priorValue":7968000,"priorShares":800000},{"issuer":"HALL CHADWICK ACQUISITION CO","titleOfClass":"ORD SHS CL A","cusip":"G42386105","value":8032000,"shares":800000,"shareType":"SH","priorValue":7944000,"priorShares":800000},{"issuer":"INVEST GREEN ACQUISITION COR","titleOfClass":"CL A ORD SHS","cusip":"G4924G102","value":8008000,"shares":800000,"shareType":"SH","priorValue":7920000,"priorShares":800000},{"issuer":"GENERAL PURP ACQUISITION COR","titleOfClass":"USD CL A ORD SHS","cusip":"G3810N106","value":8000000,"shares":800000,"shareType":"SH","priorValue":7928000,"priorShares":800000},{"issuer":"KRAKACQUISITION CORPORATION","titleOfClass":"CL A ORD SHS","cusip":"G5315G106","value":8000000,"shares":800000,"shareType":"SH","priorValue":7888000,"priorShares":800000},{"issuer":"TWELVE SEAS INVT CO III","titleOfClass":"ORD SHS CL A","cusip":"G9145D101","value":7992000,"shares":800000,"shareType":"SH","priorValue":7896000,"priorShares":800000},{"issuer":"MUZERO ACQUISITION CORP","titleOfClass":"CL A ORD SHS","cusip":"G8775A106","value":7944000,"shares":800000,"shareType":"SH","priorValue":7888000,"priorShares":800000},{"issuer":"IDEA ACQUISITION CORP","titleOfClass":"ORD SHS CL A","cusip":"G4727U100","value":7928000,"shares":800000,"shareType":"SH"},{"issuer":"COPLEY ACQUISITION CORP","titleOfClass":"ORD SHS CL A","cusip":"G24243100","value":7822500,"shares":750000,"shareType":"SH","priorValue":7740000,"priorShares":750000},{"issuer":"BLEICHROEDER ACQUISITI CORP","titleOfClass":"USD CL A ORD SHS","cusip":"G1170E104","value":7740000,"shares":750000,"shareType":"SH","priorValue":7515000,"priorShares":750000},{"issuer":"VIRIDIAN THERAPEUTICS INC","titleOfClass":"NOTE  1.750% 5/1","cusip":"92790CAB0","value":7532364,"shares":7000000,"shareType":"PRN"},{"issuer":"X3 ACQUISITION CORP LTD","titleOfClass":"ORD SHS CL A","cusip":"G9831H101","value":7492480,"shares":749998,"shareType":"SH","priorValue":7379980,"priorShares":749998},{"issuer":"VINE HILL CAP INVTS CORP II","titleOfClass":"CL A","cusip":"G9709D109","value":7485000,"shares":750000,"shareType":"SH","priorValue":7425000,"priorShares":750000},{"issuer":"ALDEL FINL II INC","titleOfClass":"CL A","cusip":"G01558108","value":7471315,"shares":699234,"shareType":"SH","priorValue":7383911,"priorShares":699234}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}