Tenor Capital Management »

HAT HOLDINGS I LLC 144A 3.75 Percent 08/15/2028 shares owned by Tenor Capital Management

Quarter-by-quarter ownership of HAT HOLDINGS I LLC 144A 3.75 Percent 08/15/2028 shares owned by Tenor Capital Management from 13F filings

Historical chart of Tenor Capital Management investment in HAT HOLDINGS I LLC 144A 3.75 Percent 08/15/2028

Tip: Access up to 7 years of quarterly data

All positions including HAT HOLDINGS I LLC 144A 3.75 Percent 08/15/2028 held by Tenor Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in HAT HOLDINGS I LLC 144A 3.75 Percent 08/15/2028 by Tenor Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $24M 17M 1.43

More positions owned by Tenor Capital Management

Lumentum Hldgs Note 0.500%12/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Unity Software Note 11/1 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Shake Shack Note 3/0 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Akamai Technologies Note 0.375% 9/0 (Principal)
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
Jbt Marel Corporation Note 0.250% 5/1 (Principal)
Neogenomics Note 0.250% 1/1 (Principal)
Rapid7 Note 0.250% 3/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Akamai Technologies Note 1.125% 2/1 (Principal)

View all positions for Tenor Capital Management

Top funds holding HAT HOLDINGS I LLC 144A 3.75 Percent 08/15/2028

Tenor Capital Management

View all funds holding HAT HOLDINGS I LLC 144A 3.75 Percent 08/15/2028