TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$5.0B

Holdings

500

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (500 positions)

#	Stock	Shares	Value	% Portfolio
1	DXCM 0.75 12/01/23DEXCOM INC	129,059,000	$365.0M	7.25%
2	—GLOBAL BLUE GROUP HOLDING AG	747,366	$281.8M	5.60%
3	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	117,463,000	$264.0M	5.25%
4	SLAB 0.625 06/15/25SILICON LABORATORIES INC	145,000,000	$218.0M	4.33%
5	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	77,326,000	$162.0M	3.22%
6	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	78,293,000	$158.0M	3.14%
7	PSTG 0.125 04/15/23PURE STORAGE INC	130,223,000	$130.0M	2.58%
8	GMED 1 06/01/23NUVASIVE INC	130,039,000	$129.0M	2.56%
9	MELI 2 08/15/28MERCADOLIBRE INC	40,000,000	$121.0M	2.40%
10	—WAG GROUP CO	990,001	$120.9M	2.40%
11	IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC	129,852,000	$120.0M	2.39%
12	MBVIM3 BRIGADE ACQUISITION III	333,333	$120.0M	2.39%
13	—PROCAPS GROUP SA	400,000	$114.8M	2.28%
14	—NEW RELIC INC	109,062,000	$108.0M	2.15%
15	RBOTWVICARIOUS SURGICAL INC	250,000	$99.3M	1.97%
16	—SUPERNUS PHARMACEUTICALS	96,994,000	$97.0M	1.93%
17	—REVELSTONE CAPITAL ACQSTN CO	675,000	$93.7M	1.86%
18	—KLDISCOVERY INC	1,444,593	$86.7M	1.72%
19	—GRANITE CONSTR INC	63,027,000	$86.0M	1.71%
20	THCHTH INTERNATIONAL LIMITED	175,001	$85.8M	1.70%
21	AERTWORLDWIDE WEBB ACQUISITION C	750,000	$82.5M	1.64%
22	PODD 0.375 09/01/26INSULET CORP	53,504,000	$80.0M	1.59%
23	FCN 2 08/15/23FTI CONSULTING INC	38,000,000	$74.0M	1.47%
24	LNZAWLANZATECH GLOBAL INC	235,341	$68.7M	1.37%
25	—INFINERA CORP	50,000,000	$68.0M	1.35%
26	NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION	30,500,000	$61.0M	1.21%
27	SKYHSKY HARBOUR GROUP CORPORATIO	125,000	$60.7M	1.21%
28	—PEGASUS DIGITAL MOBILITY ACQ	462,500	$60.1M	1.20%
29	—ALTAIR ENGR INC	38,500,000	$60.0M	1.19%
30	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	60,000,000	$58.0M	1.15%
31	—MULTIPLAN CORPORATION	624,050	$56.2M	1.12%
32	BBAI/WSBIGBEAR AI HLDGS INC	200,000	$54.0M	1.07%
33	RPD 2.25 05/01/25RAPID7 INC	51,437,000	$53.0M	1.05%
34	AYX 0.5 08/01/24ALTERYX INC	56,991,000	$53.0M	1.05%
35	SPLK 0.5 09/15/23SPLUNK INC	52,500,000	$51.0M	1.01%
36	ATI 3.5 06/15/25ATI INC	19,500,000	$50.0M	0.99%
37	JSPRWJASPER THERAPEUTICS INC	250,000	$50.0M	0.99%
38	DRTSALPHA TAU MEDICAL LTD	150,000	$49.0M	0.97%
39	EVBGEVERBRIDGE INC	59,111,000	$49.0M	0.97%
40	—AMBIPAR EMERGENCY RESPONSE	150,000	$48.0M	0.95%
41	VREX 4 06/01/25VAREX IMAGING CORP	43,488,000	$48.0M	0.95%
42	RPD 0.25 03/15/27RAPID7 INC	56,342,000	$48.0M	0.95%
43	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	50,000,000	$48.0M	0.95%
44	RNG 0 03/01/25RINGCENTRAL INC	53,500,000	$47.0M	0.93%
45	GDEVNEXTERS INC	124,999	$46.2M	0.92%
46	—ARTEMIS STRATEGIC INVT CORP	737,500	$44.3M	0.88%
47	—PROJECT ENERGY REIMAGINED AC	618,750	$44.2M	0.88%
48	BAERWBRIDGER AEROSPACE GRP HLDGS	274,854	$44.2M	0.88%
49	DOCU 0 01/15/24DOCUSIGN INC	46,562,000	$44.0M	0.87%
50	KBR 2.5 11/01/23KBR INC	20,053,000	$43.0M	0.85%
51	KCAC-UNKENSINGTON CAPITAL ACQUISITI	168,750	$42.2M	0.84%
52	AIIONWTN INC	199,998	$41.1M	0.82%
53	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	42,500,000	$41.0M	0.81%
54	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	43,000,000	$41.0M	0.81%
55	WIX 0 08/15/25WIX COM LTD	47,015,000	$40.0M	0.80%
56	U 0 11/15/26UNITY SOFTWARE INC	52,750,000	$40.0M	0.80%
57	—ON SEMICONDUCTOR CORP	10,000,000	$39.0M	0.78%
58	LVWR/WSLIVEWIRE GROUP INC	160,820	$38.6M	0.77%
59	RNG 0 03/15/26RINGCENTRAL INC	47,000,000	$38.0M	0.76%
60	—ICONIC SPORTS ACQUISITION CO	250,000	$37.4M	0.74%
61	ZS 0.125 07/01/25ZSCALER INC	35,000,000	$37.0M	0.74%
62	BKSY/WSBLACKSKY TECHNOLOGY INC	198,855	$36.4M	0.72%
63	—GOLDEN FALCON ACQUISITION CO	150,000	$36.0M	0.72%
64	VECO 3.5 01/15/25VEECO INSTRS INC DEL	33,000,000	$36.0M	0.72%
65	—HARMONIC INC	20,500,000	$35.0M	0.70%
66	SPOT 0 03/15/26SPOTIFY USA INC	41,700,000	$35.0M	0.70%
67	SZZLSIZZLE ACQUISITION CORP	100,000	$34.0M	0.68%
68	CHGG 0.125 03/15/25CHEGG INC	39,425,000	$34.0M	0.68%
69	—FINANCE OF AMERICA COMPAN	300,000	$33.0M	0.66%
70	WK 1.125 08/15/26WORKIVA INC	23,750,000	$33.0M	0.66%
71	—SIGNA SPORTS UNITED NV	233,333	$32.1M	0.64%
72	ARAY 3.75 06/01/26ACCURAY INC DEL	34,804,000	$32.0M	0.64%
73	PRO 1 05/15/24PROS HOLDINGS INC	34,442,000	$32.0M	0.64%
74	BYNOWBYNORDIC ACQUISITION CORP	742,500	$31.2M	0.62%
75	—NABORS ENERGY TRANSITION COR	150,000	$31.1M	0.62%
76	DDOG 0.125 06/15/25DATADOG INC	29,000,000	$31.0M	0.62%
77	SNAP 0 05/01/27SNAP INC	42,129,000	$31.0M	0.62%
78	JAMF 0.125 09/01/26JAMF HLDG CORP	37,000,000	$30.0M	0.60%
79	—SCHULTZE SPL PURP ACQ CORP I	371,250	$29.7M	0.59%
80	—RIGEL RESOURCE ACQ CORP	225,000	$29.7M	0.59%
81	—BANNER ACQUISITION CORP	742,500	$29.7M	0.59%
82	—FUTURE HEALTH ESG CORP	489,950	$29.4M	0.58%
83	BL 0 03/15/26BLACKLINE INC	34,602,000	$29.0M	0.58%
84	—AVALON ACQUISITION INC	300,000	$27.0M	0.54%
85	PLUG 3.75 06/01/25PLUG PWR INC	11,030,000	$26.0M	0.52%
86	PEGA 0.75 03/01/25PEGASYSTEMS INC	29,000,000	$26.0M	0.52%
87	CHGG 0 09/01/26CHEGG INC	34,009,000	$26.0M	0.52%
88	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	19,405,000	$26.0M	0.52%
89	LITE 0.25 03/15/24LUMENTUM HLDGS INC	23,700,000	$25.0M	0.50%
90	EVBG 0.125 12/15/24EVERBRIDGE INC	28,140,000	$25.0M	0.50%
91	—MERCATO PARTNERS ACQUISITION	250,000	$25.0M	0.50%
92	NTNX 0.25 10/01/27NUTANIX INC	30,000,000	$25.0M	0.50%
93	CNXXWCONX CORP	135,000	$24.4M	0.48%
94	DAY 0.25 03/15/26CERIDIAN HCM HLDG INC	27,129,000	$24.0M	0.48%
95	EVH 1.5 10/15/25EVOLENT HEALTH INC	20,323,000	$24.0M	0.48%
96	NEO 1.25 05/01/25NEOGENOMICS INC	26,216,000	$24.0M	0.48%
97	ENV 0.75 08/15/25ENVESTNET INC	27,170,000	$24.0M	0.48%
98	SSTPWSYSTEM1 INC	60,750	$23.1M	0.46%
99	TDOC 0.875 06/01/25LIVONGO HEALTH INC	26,415,000	$23.0M	0.46%
100	SNAP 0.75 08/01/26SNAP INC	25,500,000	$23.0M	0.46%

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