TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$7.0B
Holdings
302
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HUBS 0.375 06/01/25HUBSPOT INC | 111,020,000 | $232.7B | 3315.53% | |
| 2 | RNG 0 03/15/26RINGCENTRAL INC | 213,202,000 | $203.9B | 2905.06% | |
| 3 | DXCM 0.25 11/15/25DEXCOM INC | 176,610,000 | $172.2B | 2453.51% | |
| 4 | NET 0 08/15/26CLOUDFLARE INC | 147,864,000 | $148.6B | 2117.47% | |
| 5 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 138,538,000 | $137.9B | 1965.02% | |
| 6 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 140,023,000 | $130.7B | 1863.04% | |
| 7 | ZS 0.125 07/01/25ZSCALER INC | 98,142,000 | $130.3B | 1856.65% | |
| 8 | FOUR 0 12/15/25SHIFT4 PMTS INC | 110,000,000 | $126.2B | 1798.05% | |
| 9 | BSY 0.125 01/15/26BENTLEY SYS INC | 129,411,000 | $125.3B | 1784.97% | |
| 10 | LYFTLYFT INC | 115,742,000 | $115.9B | 1651.16% | |
| 11 | TRIP 0.25 04/01/26TRIPADVISOR INC | 115,893,000 | $111.3B | 1586.37% | |
| 12 | FIVN 0.5 06/01/25FIVE9 INC | 109,805,000 | $109.2B | 1555.51% | |
| 13 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 108,650,000 | $107.2B | 1527.93% | |
| 14 | HAE 0 03/01/26HAEMONETICS CORP MASS | 111,851,000 | $106.8B | 1522.07% | |
| 15 | JAMF 0.125 09/01/26JAMF HLDG CORP | 108,302,000 | $102.2B | 1456.58% | |
| 16 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | 92,845,000 | $100.0B | 1425.17% | |
| 17 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 93,036,000 | $97.0B | 1382.34% | |
| 18 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 92,031,000 | $95.5B | 1361.30% | |
| 19 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 103,493,000 | $95.4B | 1359.92% | |
| 20 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 96,292,000 | $95.4B | 1359.46% | |
| 21 | NVCR 0 11/01/25NOVOCURE LTD | 97,695,000 | $94.4B | 1345.10% | |
| 22 | ABNB 0 03/15/26AIRBNB INC | 97,500,000 | $93.2B | 1328.17% | |
| 23 | U 0 11/15/26UNITY SOFTWARE INC | 97,915,000 | $90.6B | 1290.57% | |
| 24 | ZD 3.625 03/01/28ZIFF DAVIS INC | 94,500,000 | $88.5B | 1260.79% | |
| 25 | IDCC 3.5 06/01/27INTERDIGITAL INC | 32,324,000 | $87.4B | 1244.87% | |
| 26 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 86,161,000 | $84.8B | 1208.56% | |
| 27 | WIX 0 08/15/25WIX COM LTD | 83,500,000 | $82.0B | 1168.99% | |
| 28 | X 5 11/01/26UNITED STATES STL CORP | 25,012,000 | $79.8B | 1137.48% | |
| 29 | ITRI 0 03/15/26ITRON INC | 75,000,000 | $77.2B | 1099.84% | |
| 30 | RPD 0.25 03/15/27RAPID7 INC | 83,237,000 | $76.6B | 1091.43% | |
| 31 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 81,500,000 | $76.2B | 1085.87% | |
| 32 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 75,256,000 | $76.0B | 1083.63% | |
| 33 | BL 0 03/15/26BLACKLINE INC | 79,000,000 | $75.7B | 1079.26% | |
| 34 | FVRR 0 11/01/25FIVERR INTL LTD | 78,000,000 | $75.7B | 1079.21% | |
| 35 | INFN 3.75 08/01/28INFINERA CORP | 58,000,000 | $75.2B | 1071.33% | |
| 36 | UPWK 0.25 08/15/26UPWORK INC | 79,509,000 | $74.5B | 1061.08% | |
| 37 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 75,750,000 | $74.0B | 1054.41% | |
| 38 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 73,344,000 | $73.7B | 1050.60% | |
| 39 | SO 3.875 12/15/25SOUTHERN CO | 65,000,000 | $73.6B | 1049.44% | |
| 40 | IMAX 0.5 04/01/26IMAX CORP | 66,000,000 | $73.3B | 1044.37% | |
| 41 | DAY 0.25 03/15/26DAYFORCE INC | 75,000,000 | $71.8B | 1022.73% | |
| 42 | PODD 0.375 09/01/26INSULET CORP | 55,000,000 | $71.2B | 1014.46% | |
| 43 | DDOG 0.125 06/15/25DATADOG INC | 63,105,000 | $70.6B | 1006.47% | |
| 44 | VRNS 1.25 08/15/25VARONIS SYS INC | 51,899,000 | $69.4B | 989.18% | |
| 45 | GVA 3.75 05/15/28GRANITE CONSTR INC | 40,000,000 | $69.3B | 988.18% | |
| 46 | BSY 0.375 07/01/27BENTLEY SYS INC | 72,595,000 | $66.2B | 943.01% | |
| 47 | NEO 0.25 01/15/28NEOGENOMICS INC | 75,597,000 | $65.5B | 933.69% | |
| 48 | CNMD 2.25 06/15/27CONMED CORP | 67,100,000 | $63.7B | 907.21% | |
| 49 | LRN 1.125 09/01/27STRIDE INC | 25,295,000 | $61.8B | 880.21% | |
| 50 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 70,000,000 | $61.6B | 878.14% | |
| 51 | QTWO 0.75 06/01/26Q2 HLDGS INC | 53,423,000 | $58.8B | 838.32% | |
| 52 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 60,000,000 | $58.4B | 832.60% | |
| 53 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 59,309,000 | $56.6B | 807.00% | |
| 54 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 30,982,000 | $54.3B | 774.43% | |
| 55 | MTN 0 01/01/26VAIL RESORTS INC | 54,299,000 | $52.3B | 745.19% | |
| 56 | ETSY 0.125 09/01/27ETSY INC | 58,589,000 | $51.8B | 737.99% | |
| 57 | QTWO 0.125 11/15/25Q2 HLDGS INC | 50,055,000 | $48.8B | 695.54% | |
| 58 | INSM 0.75 06/01/28INSMED INC | 20,000,000 | $47.5B | 677.34% | |
| 59 | PRO 2.25 09/15/27PROS HOLDINGS INC | 50,000,000 | $47.2B | 673.00% | |
| 60 | NEO 1.25 05/01/25NEOGENOMICS INC | 45,189,000 | $45.3B | 644.85% | |
| 61 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SO | 41,146,000 | $44.5B | 634.49% | |
| 62 | EXPE 0 02/15/26EXPEDIA GROUP INC | 45,000,000 | $44.5B | 634.00% | |
| 63 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 40,029,000 | $40.3B | 573.63% | |
| 64 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 39,300,000 | $39.0B | 555.36% | |
| 65 | OMCL 0.25 09/15/25OMNICELL COM | 38,848,000 | $37.9B | 540.47% | |
| 66 | NCLH 5.375 08/01/25NCL CORP LTD | 31,672,000 | $36.7B | 522.55% | |
| 67 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 39,500,000 | $36.5B | 520.81% | |
| 68 | INVA 2.5 08/15/25INNOVIVA INC | 32,076,000 | $35.7B | 509.29% | |
| 69 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 37,534,000 | $35.4B | 504.12% | |
| 70 | FSLY 0 03/15/26FASTLY INC | 37,140,000 | $35.3B | 502.76% | |
| 71 | NVMI 0 10/15/25NOVA LTD | 14,261,000 | $35.2B | 502.10% | |
| 72 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 30,000,000 | $34.3B | 488.83% | |
| 73 | AORT 4.25 07/01/25ARTIVION INC | 30,500,000 | $34.2B | 486.86% | |
| 74 | FIVN 1 03/15/29FIVE9 INC | 40,000,000 | $34.1B | 486.53% | |
| 75 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 23,500,000 | $33.5B | 477.43% | |
| 76 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 30,000,000 | $32.7B | 466.43% | |
| 77 | ARAY 3.75 06/01/26ACCURAY INC DEL | 34,804,000 | $32.5B | 462.68% | |
| 78 | ZD 1.75 11/01/26ZIFF DAVIS INC | 34,217,000 | $32.5B | 462.48% | |
| 79 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 32,892,000 | $32.1B | 457.25% | |
| 80 | MSTRMICROSTRATEGY INC | 15,000,000 | $30.6B | 435.38% | |
| 81 | DDD 0 11/15/263D SYS CORP DEL | 32,283,000 | $29.7B | 422.63% | |
| 82 | SEALTD 2.375 12/01/25SEA LTD | 20,000,000 | $29.6B | 422.46% | |
| 83 | BURL 2.25 04/15/25BURLINGTON STORES INC | 25,742,000 | $28.3B | 403.40% | |
| 84 | OKTA 0.375 06/15/26OKTA INC | 27,156,000 | $26.1B | 371.42% | |
| 85 | SHAK 0 03/01/28SHAKE SHACK INC | 28,072,000 | $25.9B | 369.50% | |
| 86 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 25,000,000 | $25.1B | 357.73% | |
| 87 | MTCH 0.875 06/15/26MATCH GROUP | 25,070,000 | $24.1B | 342.97% | |
| 88 | CFLT 0 01/15/27CONFLUENT INC | 25,000,000 | $23.1B | 329.51% | |
| 89 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 20,500,000 | $22.3B | 317.29% | |
| 90 | ALRM 0 01/15/26ALARM COM HLDGS INC | 23,009,000 | $22.1B | 315.36% | |
| 91 | PD 1.25 07/01/25PAGERDUTY INC | 21,219,000 | $21.1B | 301.03% | |
| 92 | VREX 4 06/01/25VAREX IMAGING CORP | 20,521,000 | $20.8B | 296.67% | |
| 93 | PRGSPROGRESS SOFTWARE CORP | 19,054,000 | $20.5B | 292.02% | |
| 94 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 17,521,000 | $20.2B | 288.42% | |
| 95 | KFIIK&F GROWTH ACQUISITION CORP | 2,000,000 | $20.2B | 287.55% | |
| 96 | DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | 20,000,000 | $19.8B | 282.19% | |
| 97 | —MITEK SYS INC | 20,000,000 | $19.4B | 276.98% | |
| 98 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 19,582,000 | $19.3B | 275.19% | |
| 99 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 13,809,000 | $19.3B | 274.89% | |
| 100 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 17,000,000 | $18.0B | 256.92% |
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