TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.3B
Holdings
349
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 93,716,000 | $255.1B | 4069.81% | |
| 2 | ZD 1.75 11/01/26ZIFF DAVIS INC | 187,600,000 | $179.2B | 2859.52% | |
| 3 | HUBS 0.375 06/01/25HUBSPOT INC | 70,150,000 | $157.7B | 2515.80% | |
| 4 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 91,890,000 | $156.5B | 2496.82% | |
| 5 | ZS 0.125 07/01/25ZSCALER INC | 112,000,000 | $152.9B | 2439.63% | |
| 6 | BL 0 03/15/26BLACKLINE INC | 140,870,000 | $127.7B | 2038.14% | |
| 7 | GTLS 1 11/15/24CHART INDS INC | 39,107,000 | $110.2B | 1759.01% | |
| 8 | —LIBERTY MEDIA CORP | 114,227,000 | $109.1B | 1740.29% | |
| 9 | NRG 2.75 06/01/48NRG ENERGY INC | 64,636,000 | $107.8B | 1720.87% | |
| 10 | NTRA 2.25 05/01/27NATERA INC | 43,447,000 | $106.5B | 1698.83% | |
| 11 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 88,685,000 | $102.5B | 1635.23% | |
| 12 | OMCL 0.25 09/15/25OMNICELL COM | 107,166,000 | $101.0B | 1611.88% | |
| 13 | ATI 3.5 06/15/25ATI INC | 30,000,000 | $99.9B | 1593.50% | |
| 14 | —NEXTERA ENERGY PARTNERS | 100,000,000 | $98.6B | 1573.73% | |
| 15 | MDB 0.25 01/15/26MONGODB INC | 54,063,000 | $94.7B | 1510.61% | |
| 16 | FIVN 0.5 06/01/25FIVE9 INC | 93,973,000 | $88.8B | 1417.65% | |
| 17 | —ALTAIR ENGR INC | 45,893,000 | $85.0B | 1356.72% | |
| 18 | NVCR 0 11/01/25NOVOCURE LTD | 91,445,000 | $83.4B | 1331.49% | |
| 19 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 87,338,000 | $83.1B | 1325.40% | |
| 20 | ENV 0.75 08/15/25ENVESTNET INC | 83,000,000 | $81.0B | 1291.86% | |
| 21 | FSLY 0 03/15/26FASTLY INC | 88,781,000 | $80.8B | 1290.04% | |
| 22 | VRNS 1.25 08/15/25VARONIS SYS INC | 50,150,000 | $80.1B | 1278.25% | |
| 23 | X 5 11/01/26UNITED STATES STL CORP | 25,012,000 | $77.0B | 1228.02% | |
| 24 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 82,943,000 | $73.3B | 1169.01% | |
| 25 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 74,756,000 | $73.2B | 1167.84% | |
| 26 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 62,512,000 | $72.2B | 1151.62% | |
| 27 | MODNMODEL N INC | 74,475,000 | $72.1B | 1150.79% | |
| 28 | ITRI 0 03/15/26ITRON INC | 70,000,000 | $70.7B | 1127.64% | |
| 29 | PODD 0.375 09/01/26INSULET CORP | 66,512,000 | $69.4B | 1106.71% | |
| 30 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | 70,568,000 | $68.9B | 1099.91% | |
| 31 | FOUR 0 12/15/25SHIFT4 PMTS INC | 62,958,000 | $67.8B | 1082.41% | |
| 32 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 22,999,000 | $65.6B | 1047.36% | |
| 33 | GMED 0.375 03/15/25NUVASIVE INC | 67,425,000 | $64.4B | 1027.65% | |
| 34 | PRO 2.25 09/15/27PROS HOLDINGS INC | 58,585,000 | $64.1B | 1022.88% | |
| 35 | INFN 3.75 08/01/28INFINERA CORP | 54,000,000 | $61.0B | 973.42% | |
| 36 | HAE 0 03/01/26HAEMONETICS CORP MASS | 66,000,000 | $60.8B | 969.42% | |
| 37 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 59,725,000 | $59.0B | 941.02% | |
| 38 | RPD 0.25 03/15/27RAPID7 INC | 66,842,000 | $58.9B | 939.90% | |
| 39 | RNG 0 03/15/26RINGCENTRAL INC | 64,550,000 | $58.1B | 927.01% | |
| 40 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 59,337,000 | $56.9B | 907.79% | |
| 41 | EVBGEVERBRIDGE INC | 57,746,000 | $56.6B | 903.01% | |
| 42 | GKOS 2.75 06/15/27GLAUKOS CORP | 31,310,000 | $56.4B | 899.61% | |
| 43 | ABNB 0 03/15/26AIRBNB INC | 60,150,000 | $56.1B | 895.61% | |
| 44 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 58,875,000 | $55.5B | 885.86% | |
| 45 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE | 53,062,000 | $55.3B | 882.78% | |
| 46 | —HARMONIC INC | 35,000,000 | $55.0B | 877.58% | |
| 47 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 39,049,000 | $54.5B | 869.63% | |
| 48 | DAY 0.25 03/15/26DAYFORCE INC | 59,000,000 | $54.3B | 867.05% | |
| 49 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 42,500,000 | $53.4B | 852.83% | |
| 50 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 52,000,000 | $51.4B | 819.69% | |
| 51 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 26,765,000 | $48.8B | 779.46% | |
| 52 | WIX 0 08/15/25WIX COM LTD | 51,515,000 | $47.7B | 761.39% | |
| 53 | FVRR 0 11/01/25FIVERR INTL LTD | 52,784,000 | $47.7B | 760.56% | |
| 54 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 56,000,000 | $47.6B | 758.80% | |
| 55 | CCL 5.75 10/01/24CARNIVAL CORP | 27,500,000 | $46.9B | 748.97% | |
| 56 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 36,267,000 | $45.9B | 733.03% | |
| 57 | DDOG 0.125 06/15/25DATADOG INC | 31,550,000 | $44.5B | 710.44% | |
| 58 | XYZ 0.125 03/01/25BLOCK INC | 42,750,000 | $43.8B | 698.23% | |
| 59 | ENV 2.625 12/01/27ENVESTNET INC | 40,000,000 | $42.7B | 681.86% | |
| 60 | MNKD 2.5 03/01/26MANNKIND CORP | 37,500,000 | $42.1B | 671.27% | |
| 61 | NEO 1.25 05/01/25NEOGENOMICS INC | 40,133,000 | $39.3B | 627.20% | |
| 62 | SNAP 0 05/01/27SNAP INC | 47,645,000 | $38.5B | 614.86% | |
| 63 | QTWO 0.75 06/01/26Q2 HLDGS INC | 40,000,000 | $38.1B | 608.07% | |
| 64 | —IRONWOOD PHARMACEUTICALS INC | 37,375,000 | $37.2B | 593.23% | |
| 65 | RNG 0 03/01/25RINGCENTRAL INC | 39,026,000 | $37.1B | 591.59% | |
| 66 | JAMF 0.125 09/01/26JAMF HLDG CORP | 40,000,000 | $35.8B | 571.37% | |
| 67 | OKTA 0.375 06/15/26OKTA INC | 38,474,000 | $35.4B | 565.60% | |
| 68 | BOX 0 01/15/26BOX INC | 28,500,000 | $34.3B | 547.48% | |
| 69 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 33,933,000 | $33.0B | 526.75% | |
| 70 | TRIP 0.25 04/01/26TRIPADVISOR INC | 35,000,000 | $32.9B | 524.26% | |
| 71 | BILL 0 12/01/25BILL HOLDINGS INC | 34,646,000 | $32.4B | 517.64% | |
| 72 | ARAY 3.75 06/01/26ACCURAY INC DEL | 34,804,000 | $31.7B | 506.60% | |
| 73 | ALRM 0 01/15/26ALARM COM HLDGS INC | 33,807,000 | $31.1B | 497.02% | |
| 74 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 32,019,000 | $30.5B | 486.08% | |
| 75 | U 0 11/15/26UNITY SOFTWARE INC | 34,848,000 | $29.6B | 472.65% | |
| 76 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 25,000,000 | $29.3B | 466.94% | |
| 77 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 31,075,000 | $28.8B | 459.90% | |
| 78 | NEO 0.25 01/15/28NEOGENOMICS INC | 33,096,000 | $26.4B | 421.82% | |
| 79 | INVA 2.5 08/15/25INNOVIVA INC | 24,076,000 | $25.9B | 412.80% | |
| 80 | AORT 4.25 07/01/25ARTIVION INC | 22,500,000 | $25.8B | 411.77% | |
| 81 | IMAX 0.5 04/01/26IMAX CORP | 27,335,000 | $25.6B | 408.42% | |
| 82 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 30,000,000 | $25.2B | 402.50% | |
| 83 | BSY 0.375 07/01/27BENTLEY SYS INC | 27,000,000 | $24.3B | 387.95% | |
| 84 | LTHM 4.125 07/15/25LIVENT CORP | 17,999,000 | $24.2B | 385.86% | |
| 85 | MLAB 1.375 08/15/25MESA LABS INC | 25,000,000 | $23.6B | 376.36% | |
| 86 | LCII 1.125 05/15/26LCI INDS | 23,100,000 | $22.9B | 365.75% | |
| 87 | QTWO 0.125 11/15/25Q2 HLDGS INC | 24,561,000 | $22.9B | 364.67% | |
| 88 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 20,731,000 | $22.1B | 352.19% | |
| 89 | EXPE 0 02/15/26EXPEDIA GROUP INC | 23,236,000 | $21.5B | 342.75% | |
| 90 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 21,662,000 | $21.3B | 340.30% | |
| 91 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 11,000,000 | $21.3B | 339.39% | |
| 92 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 8,164,000 | $21.0B | 335.55% | |
| 93 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 20,000,000 | $18.6B | 297.07% | |
| 94 | CRNC 3 06/01/25CERENCE INC | 18,812,000 | $18.4B | 293.80% | |
| 95 | LYFTLYFT INC | 18,535,000 | $18.2B | 290.89% | |
| 96 | DXCM 0.25 11/15/25DEXCOM INC | 16,500,000 | $18.2B | 289.71% | |
| 97 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 11,000,000 | $18.0B | 287.35% | |
| 98 | —MITEK SYS INC | 18,000,000 | $18.0B | 287.07% | |
| 99 | GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | 10,000,000 | $17.2B | 273.99% | |
| 100 | BANDBANDWIDTH INC | 19,164,000 | $16.9B | 269.30% |
Page 1 of 4Next