TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.0T
Holdings
500
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXCM 0.75 12/01/23DEXCOM INC | 129,059,000 | $365.8B | 7.27% | |
| 2 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 117,463,000 | $264.5B | 5.26% | |
| 3 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 145,000,000 | $218.8B | 4.35% | |
| 4 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 77,326,000 | $162.2B | 3.22% | |
| 5 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 78,293,000 | $158.1B | 3.14% | |
| 6 | PSTG 0.125 04/15/23PURE STORAGE INC | 130,223,000 | $130.3B | 2.59% | |
| 7 | GMED 1 06/01/23NUVASIVE INC | 130,039,000 | $129.4B | 2.57% | |
| 8 | MELI 2 08/15/28MERCADOLIBRE INC | 40,000,000 | $121.0B | 2.41% | |
| 9 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 129,852,000 | $120.1B | 2.39% | |
| 10 | —NEW RELIC INC | 109,062,000 | $108.8B | 2.16% | |
| 11 | —SUPERNUS PHARMACEUTICALS | 96,994,000 | $97.3B | 1.93% | |
| 12 | —GRANITE CONSTR INC | 63,027,000 | $86.3B | 1.72% | |
| 13 | —COPA HOLDINGS SA | 43,500,000 | $81.5B | 1.62% | |
| 14 | PODD 0.375 09/01/26INSULET CORP | 53,504,000 | $80.1B | 1.59% | |
| 15 | FCN 2 08/15/23FTI CONSULTING INC | 38,000,000 | $74.3B | 1.48% | |
| 16 | —INFINERA CORP | 50,000,000 | $68.1B | 1.35% | |
| 17 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 30,500,000 | $61.4B | 1.22% | |
| 18 | —ALTAIR ENGR INC | 38,500,000 | $60.2B | 1.20% | |
| 19 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 60,000,000 | $58.2B | 1.16% | |
| 20 | AYX 0.5 08/01/24ALTERYX INC | 56,991,000 | $53.4B | 1.06% | |
| 21 | RPD 2.25 05/01/25RAPID7 INC | 51,437,000 | $53.2B | 1.06% | |
| 22 | SPLK 0.5 09/15/23SPLUNK INC | 52,500,000 | $51.3B | 1.02% | |
| 23 | ATI 3.5 06/15/25ATI INC | 19,500,000 | $50.8B | 1.01% | |
| 24 | EVBGEVERBRIDGE INC | 59,111,000 | $49.3B | 0.98% | |
| 25 | RPD 0.25 03/15/27RAPID7 INC | 56,342,000 | $48.9B | 0.97% | |
| 26 | VREX 4 06/01/25VAREX IMAGING CORP | 43,488,000 | $48.5B | 0.96% | |
| 27 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 50,000,000 | $48.4B | 0.96% | |
| 28 | RNG 0 03/01/25RINGCENTRAL INC | 53,500,000 | $47.3B | 0.94% | |
| 29 | DOCU 0 01/15/24DOCUSIGN INC | 46,562,000 | $44.5B | 0.88% | |
| 30 | KBR 2.5 11/01/23KBR INC | 20,053,000 | $43.9B | 0.87% | |
| 31 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 42,500,000 | $41.9B | 0.83% | |
| 32 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 43,000,000 | $41.7B | 0.83% | |
| 33 | U 0 11/15/26UNITY SOFTWARE INC | 52,750,000 | $41.0B | 0.81% | |
| 34 | WIX 0 08/15/25WIX COM LTD | 47,015,000 | $40.9B | 0.81% | |
| 35 | —ON SEMICONDUCTOR CORP | 10,000,000 | $39.8B | 0.79% | |
| 36 | RNG 0 03/15/26RINGCENTRAL INC | 47,000,000 | $38.2B | 0.76% | |
| 37 | ZS 0.125 07/01/25ZSCALER INC | 35,000,000 | $37.1B | 0.74% | |
| 38 | VECO 3.5 01/15/25VEECO INSTRS INC DEL | 33,000,000 | $36.4B | 0.72% | |
| 39 | —HARMONIC INC | 20,500,000 | $35.4B | 0.70% | |
| 40 | SPOT 0 03/15/26SPOTIFY USA INC | 41,700,000 | $35.0B | 0.70% | |
| 41 | CHGG 0.125 03/15/25CHEGG INC | 39,425,000 | $34.7B | 0.69% | |
| 42 | WK 1.125 08/15/26WORKIVA INC | 23,750,000 | $33.6B | 0.67% | |
| 43 | PRO 1 05/15/24PROS HOLDINGS INC | 34,442,000 | $32.9B | 0.65% | |
| 44 | ARAY 3.75 06/01/26ACCURAY INC DEL | 34,804,000 | $32.1B | 0.64% | |
| 45 | DDOG 0.125 06/15/25DATADOG INC | 29,000,000 | $31.3B | 0.62% | |
| 46 | SNAP 0 05/01/27SNAP INC | 42,129,000 | $31.1B | 0.62% | |
| 47 | JAMF 0.125 09/01/26JAMF HLDG CORP | 37,000,000 | $30.7B | 0.61% | |
| 48 | BL 0 03/15/26BLACKLINE INC | 34,602,000 | $29.4B | 0.59% | |
| 49 | CHGG 0 09/01/26CHEGG INC | 34,009,000 | $26.7B | 0.53% | |
| 50 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 19,405,000 | $26.5B | 0.53% | |
| 51 | PLUG 3.75 06/01/25PLUG PWR INC | 11,030,000 | $26.2B | 0.52% | |
| 52 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 29,000,000 | $26.2B | 0.52% | |
| 53 | EVBG 0.125 12/15/24EVERBRIDGE INC | 28,140,000 | $25.7B | 0.51% | |
| 54 | NTNX 0.25 10/01/27NUTANIX INC | 30,000,000 | $25.1B | 0.50% | |
| 55 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 23,700,000 | $25.0B | 0.50% | |
| 56 | ENV 0.75 08/15/25ENVESTNET INC | 27,170,000 | $24.6B | 0.49% | |
| 57 | NEO 1.25 05/01/25NEOGENOMICS INC | 26,216,000 | $24.6B | 0.49% | |
| 58 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 20,323,000 | $24.4B | 0.49% | |
| 59 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 27,129,000 | $24.3B | 0.48% | |
| 60 | OKTA 0.375 06/15/26OKTA INC | 27,561,000 | $23.8B | 0.47% | |
| 61 | SNAP 0.75 08/01/26SNAP INC | 25,500,000 | $23.5B | 0.47% | |
| 62 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 26,415,000 | $23.5B | 0.47% | |
| 63 | FVRR 0 11/01/25FIVERR INTL LTD | 27,500,000 | $23.0B | 0.46% | |
| 64 | —IRONWOOD PHARMACEUTICALS INC | 22,000,000 | $22.2B | 0.44% | |
| 65 | GTLS 1 11/15/24CHART INDS INC | 10,105,000 | $22.1B | 0.44% | |
| 66 | MDRX 0.875 01/01/27VERADIGM INC | 18,846,000 | $21.4B | 0.42% | |
| 67 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 22,668,000 | $20.2B | 0.40% | |
| 68 | —TANDEM DIABETES CARE INC | 21,874,000 | $20.2B | 0.40% | |
| 69 | RGENREPLIGEN CORP | 12,738,000 | $19.6B | 0.39% | |
| 70 | LPSN 0 12/15/26LIVEPERSON INC | 32,016,000 | $19.6B | 0.39% | |
| 71 | MNKD 2.5 03/01/26MANNKIND CORP | 18,500,000 | $19.4B | 0.39% | |
| 72 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 11,000,000 | $18.5B | 0.37% | |
| 73 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 16,600,000 | $16.7B | 0.33% | |
| 74 | QTWO 0.125 11/15/25Q2 HLDGS INC | 19,699,000 | $16.4B | 0.33% | |
| 75 | —NEXTERA ENERGY PARTNERS LP | 17,000,000 | $15.8B | 0.31% | |
| 76 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 20,000,000 | $15.6B | 0.31% | |
| 77 | —WORLDWIDE WEBB ACQUISITION C | 1,500,000 | $15.5B | 0.31% | |
| 78 | BYNOBYNORDIC ACQUISITION CORP | 1,485,000 | $15.4B | 0.31% | |
| 79 | —ARTEMIS STRATEGIC INVT CORP | 1,475,000 | $15.3B | 0.30% | |
| 80 | —BANNER ACQUISITION CORP | 1,485,000 | $15.2B | 0.30% | |
| 81 | DISH 0 12/15/25DISH NETWORK CORPORATION | 27,500,000 | $14.8B | 0.29% | |
| 82 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 14,000,000 | $14.8B | 0.29% | |
| 83 | BL 0.125 08/01/24BLACKLINE INC | 13,000,000 | $14.3B | 0.28% | |
| 84 | FIVN 0.5 06/01/25FIVE9 INC | 15,000,000 | $14.1B | 0.28% | |
| 85 | —WIX COM LTD | 14,080,000 | $13.9B | 0.28% | |
| 86 | —REVELSTONE CAPITAL ACQSTN CO | 1,350,000 | $13.9B | 0.28% | |
| 87 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 13,855,000 | $13.5B | 0.27% | |
| 88 | —ENVESTNET INC | 12,901,000 | $12.9B | 0.26% | |
| 89 | —PROJECT ENERGY REIMAGINED AC | 1,237,500 | $12.6B | 0.25% | |
| 90 | FSLY 0 03/15/26FASTLY INC | 15,655,000 | $12.6B | 0.25% | |
| 91 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 13,353,000 | $12.2B | 0.24% | |
| 92 | —GEO CORRECTIONS HLDGS | 10,000,000 | $11.8B | 0.23% | |
| 93 | DBX 0 03/01/26DROPBOX INC | 13,000,000 | $11.7B | 0.23% | |
| 94 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 5,948,000 | $11.6B | 0.23% | |
| 95 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 15,020,000 | $11.5B | 0.23% | |
| 96 | LCII 1.125 05/15/26LCI INDS | 12,500,000 | $11.4B | 0.23% | |
| 97 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 26,425,000 | $11.4B | 0.23% | |
| 98 | ABNB 0 03/15/26AIRBNB INC | 13,000,000 | $11.4B | 0.23% | |
| 99 | CYRX 0.75 12/01/26CRYOPORT INC | 14,200,000 | $11.3B | 0.22% | |
| 100 | INFN 2.5 03/01/27INFINERA CORP | 9,000,000 | $11.1B | 0.22% |
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