TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6366.3T
Holdings
310
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 94,256,000 | $274.4T | 4.31% | |
| 2 | ZD 1.75 11/01/26ZIFF DAVIS INC | 196,600,000 | $184.1T | 2.89% | |
| 3 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 96,062,000 | $167.2T | 2.63% | |
| 4 | ZS 0.125 07/01/25ZSCALER INC | 116,500,000 | $156.9T | 2.47% | |
| 5 | HUBS 0.375 06/01/25HUBSPOT INC | 70,150,000 | $146.7T | 2.30% | |
| 6 | NTRA 2.25 05/01/27NATERA INC | 44,447,000 | $126.8T | 1.99% | |
| 7 | —LIBERTY MEDIA CORP | 128,532,000 | $123.7T | 1.94% | |
| 8 | ATI 3.5 06/15/25ATI INC | 31,800,000 | $114.0T | 1.79% | |
| 9 | RNG 0 03/15/26RINGCENTRAL INC | 121,500,000 | $110.3T | 1.73% | |
| 10 | GTLS 1 11/15/24CHART INDS INC | 44,040,000 | $108.8T | 1.71% | |
| 11 | GMED 0.375 03/15/25NUVASIVE INC | 112,098,000 | $108.0T | 1.70% | |
| 12 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 110,000,000 | $105.2T | 1.65% | |
| 13 | OMCL 0.25 09/15/25OMNICELL COM | 108,666,000 | $102.8T | 1.61% | |
| 14 | GVA 3.75 05/15/28GRANITE CONSTR INC | 65,000,000 | $94.8T | 1.49% | |
| 15 | FIVN 0.5 06/01/25FIVE9 INC | 95,976,000 | $91.3T | 1.43% | |
| 16 | NVCR 0 11/01/25NOVOCURE LTD | 97,695,000 | $90.0T | 1.41% | |
| 17 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 88,685,000 | $88.3T | 1.39% | |
| 18 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 87,773,000 | $87.8T | 1.38% | |
| 19 | PODD 0.375 09/01/26INSULET CORP | 78,512,000 | $86.2T | 1.35% | |
| 20 | FOUR 0 12/15/25SHIFT4 PMTS INC | 73,743,000 | $82.8T | 1.30% | |
| 21 | FSLY 0 03/15/26FASTLY INC | 90,781,000 | $82.4T | 1.29% | |
| 22 | DAY 0.25 03/15/26DAYFORCE INC | 89,556,000 | $82.1T | 1.29% | |
| 23 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 90,750,000 | $81.9T | 1.29% | |
| 24 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 25,000,000 | $81.3T | 1.28% | |
| 25 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 64,512,000 | $81.2T | 1.27% | |
| 26 | VRNS 1.25 08/15/25VARONIS SYS INC | 50,150,000 | $80.8T | 1.27% | |
| 27 | ENV 0.75 08/15/25ENVESTNET INC | 81,500,000 | $79.5T | 1.25% | |
| 28 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 48,499,000 | $77.7T | 1.22% | |
| 29 | XYZ 0.125 03/01/25BLOCK INC | 80,000,000 | $77.1T | 1.21% | |
| 30 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | 80,000,000 | $76.7T | 1.21% | |
| 31 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 80,661,000 | $76.5T | 1.20% | |
| 32 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 75,256,000 | $74.0T | 1.16% | |
| 33 | INFN 3.75 08/01/28INFINERA CORP | 66,500,000 | $73.2T | 1.15% | |
| 34 | ITRI 0 03/15/26ITRON INC | 72,500,000 | $73.1T | 1.15% | |
| 35 | X 5 11/01/26UNITED STATES STL CORP | 25,012,000 | $71.6T | 1.12% | |
| 36 | MDB 0.25 01/15/26MONGODB INC | 54,063,000 | $71.3T | 1.12% | |
| 37 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 75,629,000 | $69.9T | 1.10% | |
| 38 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 82,500,000 | $68.6T | 1.08% | |
| 39 | U 0 11/15/26UNITY SOFTWARE INC | 79,292,000 | $68.5T | 1.08% | |
| 40 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 65,500,000 | $67.5T | 1.06% | |
| 41 | DDOG 0.125 06/15/25DATADOG INC | 45,000,000 | $65.2T | 1.02% | |
| 42 | RPD 0.25 03/15/27RAPID7 INC | 70,000,000 | $63.3T | 0.99% | |
| 43 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 61,993,000 | $60.3T | 0.95% | |
| 44 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE | 53,646,000 | $58.3T | 0.92% | |
| 45 | PRO 2.25 09/15/27PROS HOLDINGS INC | 58,585,000 | $57.7T | 0.91% | |
| 46 | EVBGEVERBRIDGE INC | 57,746,000 | $57.1T | 0.90% | |
| 47 | TRIP 0.25 04/01/26TRIPADVISOR INC | 60,881,000 | $55.6T | 0.87% | |
| 48 | ABNB 0 03/15/26AIRBNB INC | 60,150,000 | $55.1T | 0.87% | |
| 49 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 42,500,000 | $54.5T | 0.86% | |
| 50 | FVRR 0 11/01/25FIVERR INTL LTD | 55,284,000 | $51.1T | 0.80% | |
| 51 | BSY 0.125 01/15/26BENTLEY SYS INC | 51,500,000 | $51.1T | 0.80% | |
| 52 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 36,267,000 | $51.1T | 0.80% | |
| 53 | QTWO 0.75 06/01/26Q2 HLDGS INC | 50,260,000 | $50.1T | 0.79% | |
| 54 | WIX 0 08/15/25WIX COM LTD | 51,515,000 | $48.2T | 0.76% | |
| 55 | RNG 0 03/01/25RINGCENTRAL INC | 48,838,000 | $46.8T | 0.74% | |
| 56 | IMAX 0.5 04/01/26IMAX CORP | 49,149,000 | $45.8T | 0.72% | |
| 57 | MNKD 2.5 03/01/26MANNKIND CORP | 37,500,000 | $45.7T | 0.72% | |
| 58 | JAMF 0.125 09/01/26JAMF HLDG CORP | 51,487,000 | $45.6T | 0.72% | |
| 59 | NET 0 08/15/26CLOUDFLARE INC | 50,000,000 | $45.6T | 0.72% | |
| 60 | ENV 2.625 12/01/27ENVESTNET INC | 40,000,000 | $43.0T | 0.68% | |
| 61 | NEO 1.25 05/01/25NEOGENOMICS INC | 42,653,000 | $41.6T | 0.65% | |
| 62 | BL 0 03/15/26BLACKLINE INC | 43,884,000 | $40.1T | 0.63% | |
| 63 | SNAP 0 05/01/27SNAP INC | 47,645,000 | $39.8T | 0.62% | |
| 64 | ALRM 0 01/15/26ALARM COM HLDGS INC | 41,807,000 | $38.3T | 0.60% | |
| 65 | INVA 2.5 08/15/25INNOVIVA INC | 32,076,000 | $35.8T | 0.56% | |
| 66 | OKTA 0.375 06/15/26OKTA INC | 38,474,000 | $35.3T | 0.55% | |
| 67 | BOX 0 01/15/26BOX INC | 29,620,000 | $34.0T | 0.53% | |
| 68 | LYFTLYFT INC | 33,690,000 | $32.6T | 0.51% | |
| 69 | NVMI 0 10/15/25NOVA LTD | 10,000,000 | $31.5T | 0.49% | |
| 70 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 33,325,000 | $31.3T | 0.49% | |
| 71 | HAE 0 03/01/26HAEMONETICS CORP MASS | 33,500,000 | $30.4T | 0.48% | |
| 72 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 31,031,000 | $30.3T | 0.48% | |
| 73 | ARAY 3.75 06/01/26ACCURAY INC DEL | 34,804,000 | $30.1T | 0.47% | |
| 74 | ETSY 0.125 09/01/27ETSY INC | 34,271,000 | $28.6T | 0.45% | |
| 75 | AORT 4.25 07/01/25ARTIVION INC | 22,500,000 | $28.3T | 0.45% | |
| 76 | BSY 0.375 07/01/27BENTLEY SYS INC | 31,061,000 | $27.9T | 0.44% | |
| 77 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 32,500,000 | $27.4T | 0.43% | |
| 78 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 8,164,000 | $27.4T | 0.43% | |
| 79 | LTHM 4.125 07/15/25LIVENT CORP | 22,725,000 | $27.0T | 0.42% | |
| 80 | NEO 0.25 01/15/28NEOGENOMICS INC | 33,096,000 | $26.1T | 0.41% | |
| 81 | VECO 3.5 01/15/25VEECO INSTRS INC DEL | 13,100,000 | $25.9T | 0.41% | |
| 82 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 25,000,000 | $25.1T | 0.39% | |
| 83 | LCII 1.125 05/15/26LCI INDS | 25,100,000 | $23.7T | 0.37% | |
| 84 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 23,693,000 | $23.6T | 0.37% | |
| 85 | QTWO 0.125 11/15/25Q2 HLDGS INC | 24,561,000 | $23.0T | 0.36% | |
| 86 | EXPE 0 02/15/26EXPEDIA GROUP INC | 23,236,000 | $21.3T | 0.34% | |
| 87 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 21,000,000 | $20.3T | 0.32% | |
| 88 | UPWK 0.25 08/15/26UPWORK INC | 22,429,000 | $20.0T | 0.31% | |
| 89 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 17,500,000 | $19.4T | 0.31% | |
| 90 | LPSN 0 12/15/26LIVEPERSON INC | 40,016,000 | $19.4T | 0.30% | |
| 91 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 19,582,000 | $18.5T | 0.29% | |
| 92 | PD 1.25 07/01/25PAGERDUTY INC | 18,719,000 | $18.1T | 0.28% | |
| 93 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 14,000,000 | $17.5T | 0.28% | |
| 94 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 19,000,000 | $17.4T | 0.27% | |
| 95 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 18,000,000 | $17.2T | 0.27% | |
| 96 | —MITEK SYS INC | 18,000,000 | $17.1T | 0.27% | |
| 97 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 15,364,000 | $16.0T | 0.25% | |
| 98 | SHAK 0 03/01/28SHAKE SHACK INC | 18,150,000 | $15.7T | 0.25% | |
| 99 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 12,250,000 | $15.6T | 0.25% | |
| 100 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 15,815,000 | $15.6T | 0.25% |
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