TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.1B
Holdings
900
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (900 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXCM 0.75 12/01/23DEXCOM INC | 132,304,000 | $412.4B | 8040.26% | |
| 2 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 115,743,000 | $271.5B | 5292.21% | |
| 3 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 61,513,000 | $129.9B | 2532.15% | |
| 4 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 36,179,000 | $113.3B | 2207.91% | |
| 5 | —NORTONLIFELOCK INC | 85,071,000 | $112.5B | 2194.09% | |
| 6 | MELI 2 08/15/28MERCADOLIBRE INC | 40,000,000 | $110.9B | 2162.40% | |
| 7 | —NEW RELIC INC | 104,606,000 | $105.8B | 2061.67% | |
| 8 | —SUPERNUS PHARMACEUTICALS | 95,694,000 | $94.5B | 1842.96% | |
| 9 | PSTG 0.125 04/15/23PURE STORAGE INC | 67,179,000 | $94.0B | 1832.14% | |
| 10 | RPD 0.25 03/15/27RAPID7 INC | 74,000,000 | $92.3B | 1799.48% | |
| 11 | GMED 1 06/01/23NUVASIVE INC | 69,947,000 | $70.3B | 1370.70% | |
| 12 | HUBS 0.375 06/01/25HUBSPOT INC | 37,700,000 | $67.4B | 1314.69% | |
| 13 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 63,541,000 | $65.3B | 1273.89% | |
| 14 | RPD 2.25 05/01/25RAPID7 INC | 33,000,000 | $63.1B | 1229.70% | |
| 15 | —LIBERTY MEDIA CORP | 62,500,000 | $63.0B | 1228.16% | |
| 16 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 37,671,000 | $60.8B | 1185.72% | |
| 17 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 45,447,000 | $60.3B | 1175.07% | |
| 18 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 64,271,000 | $58.0B | 1131.62% | |
| 19 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 30,000,000 | $57.0B | 1112.13% | |
| 20 | VREX 4 06/01/25VAREX IMAGING CORP | 43,488,000 | $55.6B | 1084.60% | |
| 21 | ZS 0.125 07/01/25ZSCALER INC | 32,500,000 | $55.5B | 1081.40% | |
| 22 | —LIBERTY INTERACTIVE LLC | 32,901,000 | $53.7B | 1046.16% | |
| 23 | —ALTAIR ENGR INC | 36,000,000 | $52.1B | 1016.19% | |
| 24 | EVBGEVERBRIDGE INC | 59,411,000 | $51.7B | 1008.57% | |
| 25 | DDOG 0.125 06/15/25DATADOG INC | 29,000,000 | $51.4B | 1002.08% | |
| 26 | —GSK FINANCE NO 3 LTD | 52,452,000 | $51.1B | 995.68% | |
| 27 | —VONAGE HLDGS CORP | 36,880,000 | $48.8B | 952.27% | |
| 28 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 30,000,000 | $46.5B | 907.43% | |
| 29 | RNG 0 03/15/26RINGCENTRAL INC | 53,149,000 | $43.9B | 856.71% | |
| 30 | —LIBERTY BROADBAND CORP | 45,000,000 | $43.3B | 843.61% | |
| 31 | —FIREEYE INC | 37,526,000 | $41.6B | 811.34% | |
| 32 | ABNB 0 03/15/26AIRBNB INC | 40,500,000 | $39.5B | 769.33% | |
| 33 | —FIREEYE INC | 39,115,000 | $39.3B | 766.66% | |
| 34 | —ENDEAVOUR MINING CORP | 32,600,000 | $38.1B | 743.29% | |
| 35 | —SAILPOINT TECHNOLOGIES HLDGS | 20,250,000 | $37.6B | 733.44% | |
| 36 | DOCU 0 01/15/24DOCUSIGN INC | 40,062,000 | $37.6B | 732.14% | |
| 37 | —ZYNGA INC | 30,452,000 | $37.2B | 725.61% | |
| 38 | DISH 0 12/15/25DISH NETWORK CORPORATION | 38,000,000 | $37.0B | 721.16% | |
| 39 | —WORKDAY INC | 21,840,000 | $35.7B | 696.05% | |
| 40 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 20,000,000 | $35.5B | 691.84% | |
| 41 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 21,000,000 | $34.8B | 677.92% | |
| 42 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 26,497,000 | $33.0B | 643.63% | |
| 43 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 34,291,000 | $32.5B | 632.72% | |
| 44 | SPOT 0 03/15/26SPOTIFY USA INC | 37,000,000 | $31.7B | 617.16% | |
| 45 | SPLK 0.5 09/15/23SPLUNK INC | 26,500,000 | $30.4B | 593.39% | |
| 46 | 1ZRATLANTIC COASTAL ACQUISTN CO | 3,000,000 | $29.3B | 570.22% | |
| 47 | —INFINERA CORP | 25,000,000 | $27.9B | 544.27% | |
| 48 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 25,500,000 | $26.8B | 522.26% | |
| 49 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 26,508,000 | $25.7B | 501.26% | |
| 50 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 25,719,000 | $25.3B | 494.05% | |
| 51 | RGENREPLIGEN CORP | 14,500,000 | $25.2B | 491.09% | |
| 52 | KBR 2.5 11/01/23KBR INC | 11,500,000 | $25.1B | 489.82% | |
| 53 | VRNS 1.25 08/15/25VARONIS SYS INC | 15,000,000 | $25.1B | 489.51% | |
| 54 | —LIBERTY MEDIA CORP | 17,000,000 | $24.2B | 471.44% | |
| 55 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 11,000,000 | $23.3B | 455.14% | |
| 56 | —HARMONIC INC | 18,000,000 | $23.1B | 450.21% | |
| 57 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 26,000,000 | $22.8B | 444.69% | |
| 58 | SNAP 0.75 08/01/26SNAP INC | 13,000,000 | $22.8B | 444.57% | |
| 59 | AYX 0.5 08/01/24ALTERYX INC | 24,262,000 | $22.6B | 440.27% | |
| 60 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 12,750,000 | $22.3B | 433.79% | |
| 61 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 26,000,000 | $21.9B | 426.74% | |
| 62 | CHGG 0.125 03/15/25CHEGG INC | 20,000,000 | $20.2B | 393.38% | |
| 63 | MODN 2.625 06/01/25MODEL N INC | 17,440,000 | $19.6B | 381.72% | |
| 64 | SEALTD 0.25 09/15/26SEA LTD | 23,000,000 | $18.4B | 359.05% | |
| 65 | —8X8 INC | 19,500,000 | $18.3B | 357.67% | |
| 66 | RNG 0 03/01/25RINGCENTRAL INC | 20,754,000 | $18.2B | 354.02% | |
| 67 | —KADEM SUSTAINABLE IMPACT COR | 1,730,000 | $16.9B | 328.83% | |
| 68 | EVBG 0.125 12/15/24EVERBRIDGE INC | 18,500,000 | $16.8B | 328.39% | |
| 69 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 17,000,000 | $16.6B | 324.16% | |
| 70 | OKTA 0.125 09/01/25OKTA INC | 15,125,000 | $16.3B | 317.08% | |
| 71 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 13,323,000 | $15.9B | 310.14% | |
| 72 | —PTC THERAPEUTICS INC | 15,519,000 | $15.8B | 308.95% | |
| 73 | NTNX 0 01/15/23NUTANIX INC | 15,391,000 | $15.2B | 296.63% | |
| 74 | —GREEN PLAINS INC | 7,200,000 | $15.1B | 295.11% | |
| 75 | FSLY 0 03/15/26FASTLY INC | 20,000,000 | $15.1B | 294.02% | |
| 76 | —OSI SYSTEMS INC | 15,000,000 | $15.1B | 293.80% | |
| 77 | PRO 1 05/15/24PROS HOLDINGS INC | 15,905,000 | $14.9B | 289.53% | |
| 78 | BYNOUBYNORDIC ACQUISITION CORP | 1,485,000 | $14.8B | 288.62% | |
| 79 | —WORLDWIDE WEBB ACQUISITION C | 1,500,000 | $14.8B | 288.03% | |
| 80 | —ARTEMIS STRATEGIC INVT CORP | 1,475,000 | $14.7B | 286.69% | |
| 81 | —BANNER ACQUISITION CORP | 1,485,000 | $14.6B | 285.15% | |
| 82 | —8X8 INC NEW | 15,500,000 | $14.6B | 284.31% | |
| 83 | TREE 0.5 07/15/25LENDINGTREE INC | 17,500,000 | $14.4B | 281.66% | |
| 84 | F 0 03/15/26FORD MTR CO DEL | 12,000,000 | $14.2B | 277.21% | |
| 85 | —REVELSTONE CAPITAL ACQSTN CO | 1,350,000 | $13.2B | 257.39% | |
| 86 | —LIBERTY BROADBAND CORP | 13,010,000 | $12.8B | 250.27% | |
| 87 | —LEAFLY HOLDINGS INC | 2,400,000 | $12.2B | 237.68% | |
| 88 | —GRANITE CONSTR INC | 10,000,000 | $12.1B | 235.61% | |
| 89 | —PROJECT ENERGY REIMAGINED AC | 1,237,500 | $12.1B | 234.97% | |
| 90 | —IRONWOOD PHARMACEUTICALS INC | 10,416,000 | $11.8B | 229.18% | |
| 91 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 11,645,000 | $11.4B | 222.84% | |
| 92 | QTWO 0.125 11/15/25Q2 HLDGS INC | 12,736,000 | $11.0B | 215.32% | |
| 93 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 20,000,000 | $11.0B | 214.99% | |
| 94 | IIIV 1 02/15/25I3 VERTICALS LLC | 11,000,000 | $10.9B | 212.06% | |
| 95 | —LIVANOVA USA INC | 7,000,000 | $10.8B | 209.72% | |
| 96 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 9,750,000 | $10.3B | 200.54% | |
| 97 | —IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $10.1B | 197.21% | |
| 98 | MNKD 2.5 03/01/26MANNKIND CORP | 10,000,000 | $10.0B | 195.57% | |
| 99 | MBVIM3 BRIGADE ACQUISITION III | 1,000,000 | $10.0B | 194.17% | |
| 100 | —APOLLO STRATEGIC GROWTH CAPT | 1,000,000 | $9.9B | 193.97% |
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