TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$4.4T
Holdings
879
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXCM 0.75 12/01/23DEXCOM INC | 132,604,000 | $244.9B | 5.51% | |
| 2 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 124,963,000 | $235.1B | 5.29% | |
| 3 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 71,793,000 | $123.3B | 2.78% | |
| 4 | —NEW RELIC INC | 109,062,000 | $105.9B | 2.38% | |
| 5 | —NORTONLIFELOCK INC | 89,628,000 | $98.1B | 2.21% | |
| 6 | —SUPERNUS PHARMACEUTICALS | 96,994,000 | $94.5B | 2.13% | |
| 7 | GMED 1 06/01/23NUVASIVE INC | 84,947,000 | $82.4B | 1.86% | |
| 8 | PSTG 0.125 04/15/23PURE STORAGE INC | 69,395,000 | $78.0B | 1.76% | |
| 9 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 54,276,000 | $72.6B | 1.64% | |
| 10 | MELI 2 08/15/28MERCADOLIBRE INC | 42,500,000 | $69.3B | 1.56% | |
| 11 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 64,231,000 | $64.2B | 1.44% | |
| 12 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 64,271,000 | $57.0B | 1.28% | |
| 13 | RPD 0.25 03/15/27RAPID7 INC | 58,842,000 | $53.6B | 1.21% | |
| 14 | VREX 4 06/01/25VAREX IMAGING CORP | 43,488,000 | $53.2B | 1.20% | |
| 15 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 30,000,000 | $52.1B | 1.17% | |
| 16 | —GSK FINANCE | 52,452,000 | $50.5B | 1.14% | |
| 17 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 55,000,000 | $50.5B | 1.14% | |
| 18 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 43,000,000 | $48.5B | 1.09% | |
| 19 | EVBGEVERBRIDGE INC | 59,411,000 | $47.9B | 1.08% | |
| 20 | HUBS 0.375 06/01/25HUBSPOT INC | 37,250,000 | $47.7B | 1.07% | |
| 21 | —VONAGE HLDGS CORP | 36,880,000 | $46.4B | 1.04% | |
| 22 | —ALTAIR ENGR INC | 36,000,000 | $44.7B | 1.01% | |
| 23 | DOCU 0 01/15/24DOCUSIGN INC | 46,562,000 | $43.1B | 0.97% | |
| 24 | —SAILPOINT TECHNOLOGIES HLDGS | 19,250,000 | $42.9B | 0.97% | |
| 25 | RPD 2.25 05/01/25RAPID7 INC | 33,000,000 | $42.3B | 0.95% | |
| 26 | —FIREEYE INC | 37,526,000 | $41.0B | 0.92% | |
| 27 | RNG 0 03/15/26RINGCENTRAL INC | 53,149,000 | $40.5B | 0.91% | |
| 28 | DDOG 0.125 06/15/25DATADOG INC | 29,000,000 | $36.8B | 0.83% | |
| 29 | ZS 0.125 07/01/25ZSCALER INC | 30,000,000 | $36.5B | 0.82% | |
| 30 | —ENDEAVOUR MINING CORP | 32,600,000 | $34.6B | 0.78% | |
| 31 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 35,492,000 | $33.4B | 0.75% | |
| 32 | ABNB 0 03/15/26AIRBNB INC | 40,000,000 | $33.1B | 0.75% | |
| 33 | 1ZRATLANTIC COASTAL ACQUISTN CO | 3,000,000 | $29.3B | 0.66% | |
| 34 | ARAY 3.75 06/01/26ACCURAY INC DEL | 36,804,000 | $29.3B | 0.66% | |
| 35 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 19,320,000 | $29.2B | 0.66% | |
| 36 | AYX 0.5 08/01/24ALTERYX INC | 32,535,000 | $28.8B | 0.65% | |
| 37 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 26,497,000 | $28.1B | 0.63% | |
| 38 | SPLK 0.5 09/15/23SPLUNK INC | 29,000,000 | $27.9B | 0.63% | |
| 39 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 34,291,000 | $27.8B | 0.63% | |
| 40 | DISH 0 12/15/25DISH NETWORK CORPORATION | 38,000,000 | $26.8B | 0.60% | |
| 41 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 10,679,000 | $25.6B | 0.58% | |
| 42 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 26,508,000 | $25.5B | 0.57% | |
| 43 | OKTA 0.375 06/15/26OKTA INC | 30,500,000 | $25.5B | 0.57% | |
| 44 | SPOT 0 03/15/26SPOTIFY USA INC | 31,500,000 | $25.1B | 0.56% | |
| 45 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 26,534,000 | $24.8B | 0.56% | |
| 46 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 12,750,000 | $24.1B | 0.54% | |
| 47 | BURL 2.25 04/15/25BURLINGTON STORES INC | 23,500,000 | $23.5B | 0.53% | |
| 48 | —INFINERA CORP | 25,000,000 | $23.2B | 0.52% | |
| 49 | NVAX 3.75 02/01/23NOVAVAX INC | 22,500,000 | $22.9B | 0.52% | |
| 50 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 28,500,000 | $22.7B | 0.51% | |
| 51 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 16,000,000 | $22.3B | 0.50% | |
| 52 | KBR 2.5 11/01/23KBR INC | 11,500,000 | $22.3B | 0.50% | |
| 53 | RNG 0 03/01/25RINGCENTRAL INC | 26,854,000 | $22.2B | 0.50% | |
| 54 | —HARMONIC INC | 18,000,000 | $21.8B | 0.49% | |
| 55 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 26,000,000 | $21.8B | 0.49% | |
| 56 | RGENREPLIGEN CORP | 14,000,000 | $21.4B | 0.48% | |
| 57 | NEO 1.25 05/01/25NEOGENOMICS INC | 25,003,000 | $21.1B | 0.48% | |
| 58 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 27,500,000 | $20.8B | 0.47% | |
| 59 | QTWO 0.125 11/15/25Q2 HLDGS INC | 25,279,000 | $20.3B | 0.46% | |
| 60 | SNAP 0 05/01/27SNAP INC | 28,000,000 | $19.9B | 0.45% | |
| 61 | WIX 0 08/15/25WIX COM LTD | 24,000,000 | $19.4B | 0.44% | |
| 62 | EVBG 0.125 12/15/24EVERBRIDGE INC | 21,807,000 | $19.1B | 0.43% | |
| 63 | CHGG 0.125 03/15/25CHEGG INC | 22,346,000 | $19.1B | 0.43% | |
| 64 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 16,323,000 | $18.5B | 0.42% | |
| 65 | MODN 2.625 06/01/25MODEL N INC | 17,440,000 | $18.2B | 0.41% | |
| 66 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 11,000,000 | $17.7B | 0.40% | |
| 67 | ENV 0.75 08/15/25ENVESTNET INC | 20,000,000 | $17.2B | 0.39% | |
| 68 | SEALTD 0.25 09/15/26SEA LTD | 23,000,000 | $16.9B | 0.38% | |
| 69 | —KADEM SUSTAINABLE IMPACT COR | 1,730,000 | $16.9B | 0.38% | |
| 70 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 19,000,000 | $16.8B | 0.38% | |
| 71 | —OSI SYSTEMS INC | 16,313,000 | $16.4B | 0.37% | |
| 72 | —ENVESTNET INC | 16,000,000 | $16.2B | 0.37% | |
| 73 | —PTC THERAPEUTICS INC | 15,519,000 | $15.7B | 0.35% | |
| 74 | —IRONWOOD PHARMACEUTICALS INC | 14,416,000 | $15.2B | 0.34% | |
| 75 | NTNX 0 01/15/23NUTANIX INC | 15,391,000 | $15.1B | 0.34% | |
| 76 | —UNDER ARMOUR INC | 14,000,000 | $15.0B | 0.34% | |
| 77 | PRO 1 05/15/24PROS HOLDINGS INC | 16,405,000 | $14.9B | 0.34% | |
| 78 | —WORLDWIDE WEBB ACQUISITION C | 1,500,000 | $14.8B | 0.33% | |
| 79 | BYNOBYNORDIC ACQUISITION CORP | 1,485,000 | $14.7B | 0.33% | |
| 80 | —ARTEMIS STRATEGIC INVT CORP | 1,475,000 | $14.7B | 0.33% | |
| 81 | —BANNER ACQUISITION CORP | 1,485,000 | $14.6B | 0.33% | |
| 82 | —8X8 INC NEW | 17,000,000 | $14.5B | 0.33% | |
| 83 | FVRR 0 11/01/25FIVERR INTL LTD | 18,050,000 | $13.8B | 0.31% | |
| 84 | —NCL CORPORATION LTD | 20,000,000 | $13.2B | 0.30% | |
| 85 | —REVELSTONE CAPITAL ACQSTN CO | 1,350,000 | $13.2B | 0.30% | |
| 86 | —GREEN PLAINS INC | 7,200,000 | $13.1B | 0.30% | |
| 87 | LYFTLYFT INC | 15,000,000 | $12.8B | 0.29% | |
| 88 | SNAP 0.75 08/01/26SNAP INC | 13,000,000 | $12.6B | 0.28% | |
| 89 | BANDBANDWIDTH INC | 17,500,000 | $12.2B | 0.28% | |
| 90 | —PROJECT ENERGY REIMAGINED AC | 1,237,500 | $12.1B | 0.27% | |
| 91 | TREE 0.5 07/15/25LENDINGTREE INC | 17,500,000 | $12.0B | 0.27% | |
| 92 | VRNS 1.25 08/15/25VARONIS SYS INC | 10,000,000 | $11.9B | 0.27% | |
| 93 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 14,000,000 | $11.8B | 0.27% | |
| 94 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 11,645,000 | $11.3B | 0.26% | |
| 95 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 20,000,000 | $11.1B | 0.25% | |
| 96 | —GRANITE CONSTR INC | 10,000,000 | $11.1B | 0.25% | |
| 97 | —ZENDESK INC | 10,965,000 | $10.6B | 0.24% | |
| 98 | NVMI 0 10/15/25NOVA LTD | 8,000,000 | $10.4B | 0.23% | |
| 99 | IIIV 1 02/15/25I3 VERTICALS LLC | 11,000,000 | $10.3B | 0.23% | |
| 100 | MNKD 2.5 03/01/26MANNKIND CORP | 10,000,000 | $10.0B | 0.23% |
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