ALLSCRIPTS HEALTHCARE SO - NOTE 0.875% 1/0

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class: Debt / NOTE 0.875% 1/0
Market price (% of par): 110.45%
Total 13F principal: $33,646,000
Principal change: -$20,000,000
Total reported market value: $37,163,422
Number of holders: 1
Value change: -$21,091,284
Number of buys: 1
Number of sells: 1

Institutional Holders of ALLSCRIPTS HEALTHCARE SO - NOTE 0.875% 1/0 as of Q3 2024

As of 30 Sep 2024, ALLSCRIPTS HEALTHCARE SO - NOTE 0.875% 1/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $33,646,000 in principal (par value) of the bond. The largest 1 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 1 institutional bondholders reporting positions for the Q3 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.