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
1	LPSN 0 12/15/26LIVEPERSON INC	40,016,000	$16.0B	255.31%
2	BYND 0 03/15/27BEYOND MEAT INC	20,000,000	$4.0B	63.83%
3	VERI 1.75 11/15/26VERITONE INC	12,956,000	$4.0B	63.83%
4	SAVE 1 05/15/26SPIRIT AIRLS INC	2,500,000	$1.0B	15.96%
5	TPIC 5.25 03/15/28TPI COMPOSITES INC	2,000,000	$936.9M	14.95%
6	CUTR 4 06/01/29CUTERA INC	1,500,000	$378.1M	6.03%
7	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	93,716,000	$255.0M	4.07%
8	ZD 1.75 11/01/26ZIFF DAVIS INC	187,600,000	$179.0M	2.86%
9	—PEGASUS DIGITAL MOBILITY ACQ	462,500	$175.8M	2.80%
10	HUBS 0.375 06/01/25HUBSPOT INC	70,150,000	$157.0M	2.51%
11	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	91,890,000	$156.0M	2.49%
12	ZS 0.125 07/01/25ZSCALER INC	112,000,000	$152.0M	2.43%
13	—WAG GROUP CO	990,000	$148.4M	2.37%
14	BL 0 03/15/26BLACKLINE INC	140,870,000	$127.0M	2.03%
15	GTLS 1 11/15/24CHART INDS INC	39,107,000	$110.0M	1.76%
16	—LIBERTY MEDIA CORP	114,227,000	$109.0M	1.74%
17	NRG 2.75 06/01/48NRG ENERGY INC	64,636,000	$107.0M	1.71%
18	NTRA 2.25 05/01/27NATERA INC	43,447,000	$106.0M	1.69%
19	EVH 1.5 10/15/25EVOLENT HEALTH INC	88,685,000	$102.0M	1.63%
20	OMCL 0.25 09/15/25OMNICELL COM	107,166,000	$101.0M	1.61%
21	ATI 3.5 06/15/25ATI INC	30,000,000	$99.0M	1.58%
22	—NEXTERA ENERGY PARTNERS	100,000,000	$98.0M	1.56%
23	GCMGWGCM GROSVENOR INC	200,902	$96.4M	1.54%
24	MDB 0.25 01/15/26MONGODB INC	54,063,000	$94.0M	1.50%
25	—PROJECT ENERGY REIMAGINED AC	618,750	$92.8M	1.48%
26	FIVN 0.5 06/01/25FIVE9 INC	93,973,000	$88.0M	1.40%
27	—ALTAIR ENGR INC	45,893,000	$85.0M	1.36%
28	—GLOBAL BLUE GROUP HOLDING AG	2,500,000	$84.5M	1.35%
29	TDOC 0.875 06/01/25LIVONGO HEALTH INC	87,338,000	$83.0M	1.32%
30	NVCR 0 11/01/25NOVOCURE LTD	91,445,000	$83.0M	1.32%
31	ENV 0.75 08/15/25ENVESTNET INC	83,000,000	$80.0M	1.28%
32	FSLY 0 03/15/26FASTLY INC	88,781,000	$80.0M	1.28%
33	VRNS 1.25 08/15/25VARONIS SYS INC	50,150,000	$80.0M	1.28%
34	X 5 11/01/26UNITED STATES STL CORP	25,012,000	$76.0M	1.21%
35	HCAT 2.5 04/15/25HEALTH CATALYST INC	74,756,000	$73.0M	1.16%
36	LITE 0.5 12/15/26LUMENTUM HLDGS INC	82,943,000	$73.0M	1.16%
37	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	62,512,000	$72.0M	1.15%
38	MODNMODEL N INC	74,475,000	$72.0M	1.15%
39	ITRI 0 03/15/26ITRON INC	70,000,000	$70.0M	1.12%
40	PODD 0.375 09/01/26INSULET CORP	66,512,000	$69.0M	1.10%
41	VIAV 1.625 03/15/26VIAVI SOLUTIONS INC	70,568,000	$68.0M	1.09%
42	BBAI/WSBIGBEAR AI HLDGS INC	200,000	$67.0M	1.07%
43	FOUR 0 12/15/25SHIFT4 PMTS INC	62,958,000	$67.0M	1.07%
44	RCL 6 08/15/25ROYAL CARIBBEAN GROUP	22,999,000	$65.0M	1.04%
45	GMED 0.375 03/15/25NUVASIVE INC	67,425,000	$64.0M	1.02%
46	PRO 2.25 09/15/27PROS HOLDINGS INC	58,585,000	$64.0M	1.02%
47	INFN 3.75 08/01/28INFINERA CORP	54,000,000	$61.0M	0.97%
48	HAE 0 03/01/26HAEMONETICS CORP MASS	66,000,000	$60.0M	0.96%
49	—AMBIPAR EMERGENCY RESPONSE	150,000	$59.1M	0.94%
50	LNZAWLANZATECH GLOBAL INC	235,341	$58.5M	0.93%
51	RNG 0 03/15/26RINGCENTRAL INC	64,550,000	$58.0M	0.93%
52	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	59,725,000	$58.0M	0.93%
53	RPD 0.25 03/15/27RAPID7 INC	66,842,000	$58.0M	0.93%
54	EVBGEVERBRIDGE INC	57,746,000	$56.0M	0.89%
55	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	59,337,000	$56.0M	0.89%
56	ABNB 0 03/15/26AIRBNB INC	60,150,000	$56.0M	0.89%
57	GKOS 2.75 06/15/27GLAUKOS CORP	31,310,000	$56.0M	0.89%
58	MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE	53,062,000	$55.0M	0.88%
59	VRNT 0.25 04/15/26VERINT SYSTEMS INC	58,875,000	$55.0M	0.88%
60	BAERWBRIDGER AEROSPACE GRP HLDGS	274,854	$55.0M	0.88%
61	—HARMONIC INC	35,000,000	$54.0M	0.86%
62	CNK 4.5 08/15/25CINEMARK HLDGS INC	39,049,000	$54.0M	0.86%
63	DAY 0.25 03/15/26DAYFORCE INC	59,000,000	$54.0M	0.86%
64	BYNOWBYNORDIC ACQUISITION CORP	742,500	$53.5M	0.85%
65	—RIGEL RESOURCE ACQ CORP	225,000	$53.0M	0.85%
66	PAR 2.875 04/15/26PAR TECHNOLOGY CORP	42,500,000	$53.0M	0.85%
67	IONS 0 04/01/26IONIS PHARMACEUTICALS INC	52,000,000	$51.0M	0.81%
68	AERTAERIES TECHNOLOGY INC	750,000	$48.8M	0.78%
69	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	26,765,000	$48.0M	0.77%
70	GCTS/WSGCT SEMICONDUCTOR HLDG INC	125,000	$47.5M	0.76%
71	TDOC 1.25 06/01/27TELADOC HEALTH INC	56,000,000	$47.0M	0.75%
72	WIX 0 08/15/25WIX COM LTD	51,515,000	$47.0M	0.75%
73	FVRR 0 11/01/25FIVERR INTL LTD	52,784,000	$47.0M	0.75%
74	CCL 5.75 10/01/24CARNIVAL CORP	27,500,000	$46.0M	0.73%
75	JSPRWJASPER THERAPEUTICS INC	250,000	$45.5M	0.73%
76	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	36,267,000	$45.0M	0.72%
77	DDOG 0.125 06/15/25DATADOG INC	31,550,000	$44.0M	0.70%
78	XYZ 0.125 03/01/25BLOCK INC	42,750,000	$43.0M	0.69%
79	MNKD 2.5 03/01/26MANNKIND CORP	37,500,000	$42.0M	0.67%
80	ENV 2.625 12/01/27ENVESTNET INC	40,000,000	$42.0M	0.67%
81	POLEANDRETTI ACQUISITION CORP	100,000	$41.0M	0.65%
82	LVWR/WSLIVEWIRE GROUP INC	160,820	$40.0M	0.64%
83	NEO 1.25 05/01/25NEOGENOMICS INC	40,133,000	$39.0M	0.62%
84	QTWO 0.75 06/01/26Q2 HLDGS INC	40,000,000	$38.0M	0.61%
85	SNAP 0 05/01/27SNAP INC	47,645,000	$38.0M	0.61%
86	DRTSALPHA TAU MEDICAL LTD	150,000	$37.5M	0.60%
87	—IRONWOOD PHARMACEUTICALS INC	37,375,000	$37.0M	0.59%
88	RNG 0 03/01/25RINGCENTRAL INC	39,026,000	$37.0M	0.59%
89	JAMF 0.125 09/01/26JAMF HLDG CORP	40,000,000	$35.0M	0.56%
90	OKTA 0.375 06/15/26OKTA INC	38,474,000	$35.0M	0.56%
91	—FUTURE HEALTH ESG CORP	489,950	$34.3M	0.55%
92	BOX 0 01/15/26BOX INC	28,500,000	$34.0M	0.54%
93	EEFT 0.75 03/15/49EURONET WORLDWIDE INC	33,933,000	$33.0M	0.53%
94	—PROCAPS GROUP SA	400,000	$32.8M	0.52%
95	TRIP 0.25 04/01/26TRIPADVISOR INC	35,000,000	$32.0M	0.51%
96	BILL 0 12/01/25BILL HOLDINGS INC	34,646,000	$32.0M	0.51%
97	ALRM 0 01/15/26ALARM COM HLDGS INC	33,807,000	$31.0M	0.49%
98	ARAY 3.75 06/01/26ACCURAY INC DEL	34,804,000	$31.0M	0.49%
99	ZEOWWZEO ENERGY CORP	250,000	$30.0M	0.48%
100	PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC	32,019,000	$30.0M	0.48%

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