TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$7.4B
Holdings
363
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCL 5.75 12/01/27CARNIVAL CORP | 110,000,000 | $242.9B | 3275.61% | |
| 2 | NET 0 08/15/26CLOUDFLARE INC | 162,364,000 | $192.8B | 2600.78% | |
| 3 | RNG 0 03/15/26RINGCENTRAL INC | 200,000,000 | $192.8B | 2599.65% | |
| 4 | DXCM 0.25 11/15/25DEXCOM INC | 191,713,000 | $188.5B | 2542.52% | |
| 5 | IDCC 3.5 06/01/27INTERDIGITAL INC | 55,000,000 | $160.8B | 2168.44% | |
| 6 | U 0 11/15/26UNITY SOFTWARE INC | 168,246,000 | $157.3B | 2121.67% | |
| 7 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 143,514,000 | $139.7B | 1884.79% | |
| 8 | FOUR 0 12/15/25SHIFT4 PMTS INC | 110,500,000 | $139.6B | 1883.20% | |
| 9 | BSY 0.125 01/15/26BENTLEY SYS INC | 138,536,000 | $138.0B | 1861.32% | |
| 10 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 140,023,000 | $131.1B | 1768.12% | |
| 11 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 130,000,000 | $120.4B | 1623.60% | |
| 12 | HAE 0 03/01/26HAEMONETICS CORP MASS | 119,217,000 | $115.3B | 1555.64% | |
| 13 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | 110,100,000 | $112.1B | 1512.38% | |
| 14 | TRIP 0.25 04/01/26TRIPADVISOR INC | 115,893,000 | $111.9B | 1509.33% | |
| 15 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 108,650,000 | $107.8B | 1453.47% | |
| 16 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 106,292,000 | $107.6B | 1451.56% | |
| 17 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 90,843,000 | $107.0B | 1443.73% | |
| 18 | JAMF 0.125 09/01/26JAMF HLDG CORP | 108,302,000 | $102.7B | 1384.60% | |
| 19 | CNMD 2.25 06/15/27CONMED CORP | 103,000,000 | $98.0B | 1321.78% | |
| 20 | NVCR 0 11/01/25NOVOCURE LTD | 97,695,000 | $95.6B | 1289.63% | |
| 21 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 96,675,000 | $95.2B | 1284.06% | |
| 22 | CFLT 0 01/15/27CONFLUENT INC | 100,106,000 | $93.5B | 1261.54% | |
| 23 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 88,536,000 | $89.8B | 1211.00% | |
| 24 | ZD 3.625 03/01/28ZIFF DAVIS INC | 94,500,000 | $89.7B | 1209.78% | |
| 25 | DAY 0.25 03/15/26DAYFORCE INC | 90,000,000 | $87.0B | 1173.76% | |
| 26 | VRNS 1.25 08/15/25VARONIS SYS INC | 51,999,000 | $86.3B | 1163.65% | |
| 27 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 86,161,000 | $85.7B | 1155.53% | |
| 28 | MSTRMICROSTRATEGY INC | 30,000,000 | $83.6B | 1127.93% | |
| 29 | GVA 3.75 05/15/28GRANITE CONSTR INC | 40,000,000 | $83.4B | 1125.25% | |
| 30 | RPD 0.25 03/15/27RAPID7 INC | 89,537,000 | $83.3B | 1123.95% | |
| 31 | WIX 0 08/15/25WIX COM LTD | 83,500,000 | $83.0B | 1118.86% | |
| 32 | NEO 0.25 01/15/28NEOGENOMICS INC | 92,722,000 | $79.7B | 1074.57% | |
| 33 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 82,309,000 | $79.1B | 1066.29% | |
| 34 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 84,000,000 | $76.9B | 1036.91% | |
| 35 | FVRR 0 11/01/25FIVERR INTL LTD | 78,000,000 | $76.5B | 1032.27% | |
| 36 | BL 0 03/15/26BLACKLINE INC | 79,000,000 | $76.1B | 1026.86% | |
| 37 | UPWK 0.25 08/15/26UPWORK INC | 79,509,000 | $75.4B | 1017.06% | |
| 38 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 75,344,000 | $75.0B | 1012.13% | |
| 39 | ITRI 0 03/15/26ITRON INC | 65,000,000 | $73.5B | 991.19% | |
| 40 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 77,575,000 | $73.3B | 988.32% | |
| 41 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 54,335,000 | $70.9B | 956.70% | |
| 42 | BSY 0.375 07/01/27BENTLEY SYS INC | 72,595,000 | $68.7B | 926.97% | |
| 43 | LRN 1.125 09/01/27STRIDE INC | 24,203,000 | $67.5B | 909.96% | |
| 44 | IMAX 0.5 04/01/26IMAX CORP | 56,500,000 | $63.7B | 859.45% | |
| 45 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 60,000,000 | $63.5B | 856.10% | |
| 46 | PRO 2.5 07/01/30PROS HOLDINGS INC | 56,854,000 | $61.4B | 828.02% | |
| 47 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 28,250,000 | $60.4B | 814.79% | |
| 48 | ETSY 0.125 09/01/27ETSY INC | 65,339,000 | $58.5B | 789.56% | |
| 49 | ETSY 0.125 10/01/26ETSY INC | 58,265,000 | $56.6B | 763.61% | |
| 50 | MTN 0 01/01/26VAIL RESORTS INC | 54,299,000 | $52.9B | 713.57% | |
| 51 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 31,405,000 | $50.5B | 680.68% | |
| 52 | EXPE 0 02/15/26EXPEDIA GROUP INC | 50,000,000 | $48.8B | 658.61% | |
| 53 | ABNB 0 03/15/26AIRBNB INC | 50,000,000 | $48.2B | 650.59% | |
| 54 | INVA 2.5 08/15/25INNOVIVA INC | 40,110,000 | $47.2B | 636.63% | |
| 55 | QTWO 0.75 06/01/26Q2 HLDGS INC | 38,441,000 | $45.5B | 613.38% | |
| 56 | UGI 5 06/01/28UGI CORP NEW | 32,500,000 | $45.1B | 607.88% | |
| 57 | QTWO 0.125 11/15/25Q2 HLDGS INC | 45,055,000 | $44.6B | 601.41% | |
| 58 | SEALTD 2.375 12/01/25SEA LTD | 25,000,000 | $44.4B | 599.07% | |
| 59 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 44,500,000 | $42.6B | 574.83% | |
| 60 | OMCL 0.25 09/15/25OMNICELL COM | 38,848,000 | $38.5B | 518.76% | |
| 61 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 30,000,000 | $37.6B | 507.38% | |
| 62 | POST 2.5 08/15/27POST HLDGS INC | 32,500,000 | $37.5B | 505.22% | |
| 63 | FSLY 0 03/15/26FASTLY INC | 37,140,000 | $35.9B | 484.01% | |
| 64 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 47,500,000 | $35.8B | 482.82% | |
| 65 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 37,534,000 | $35.6B | 480.34% | |
| 66 | NCLH 5.375 08/01/25NCL CORP LTD | 30,976,000 | $35.4B | 477.64% | |
| 67 | FIVN 1 03/15/29FIVE9 INC | 40,000,000 | $35.2B | 474.82% | |
| 68 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 35,640,000 | $34.9B | 470.07% | |
| 69 | SO 3.875 12/15/25SOUTHERN CO | 30,000,000 | $33.3B | 448.97% | |
| 70 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 30,000,000 | $33.0B | 445.31% | |
| 71 | ZD 1.75 11/01/26ZIFF DAVIS INC | 34,550,000 | $33.0B | 445.18% | |
| 72 | CMS 3.375 05/01/28CMS ENERGY CORP | 30,000,000 | $32.1B | 433.05% | |
| 73 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 31,000,000 | $30.9B | 416.61% | |
| 74 | SHAK 0 03/01/28SHAKE SHACK INC | 28,072,000 | $30.1B | 406.61% | |
| 75 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 19,000,000 | $29.5B | 397.94% | |
| 76 | OKTA 0.375 06/15/26OKTA INC | 27,156,000 | $26.1B | 352.01% | |
| 77 | MTCH 0.875 06/15/26MATCH GROUP FINANCECO 2 | 25,070,000 | $24.2B | 326.41% | |
| 78 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 20,500,000 | $23.7B | 319.35% | |
| 79 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 20,694,000 | $22.9B | 309.53% | |
| 80 | PRGSPROGRESS SOFTWARE CORP | 19,054,000 | $22.8B | 306.94% | |
| 81 | CHACRCRANE HBR ACQUISITION CORP | 2,160,000 | $21.8B | 293.36% | |
| 82 | ALRM 0 01/15/26ALARM COM HLDGS INC | 22,009,000 | $21.4B | 288.68% | |
| 83 | GTENGORES HLDGS X INC | 2,000,000 | $20.5B | 276.49% | |
| 84 | KFIIK&F GROWTH ACQUISITION CORP | 2,000,000 | $20.4B | 274.60% | |
| 85 | TACHTITAN ACQUISITION CORP | 2,000,000 | $20.2B | 271.90% | |
| 86 | —MITEK SYS INC | 20,000,000 | $19.7B | 265.06% | |
| 87 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 19,582,000 | $19.5B | 263.61% | |
| 88 | DXCM 0.375 05/15/28DEXCOM INC | 20,000,000 | $18.8B | 253.66% | |
| 89 | LOBLIVE OAK ACQUISITION CORP V | 1,750,000 | $18.7B | 252.55% | |
| 90 | DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | 20,000,000 | $18.3B | 246.46% | |
| 91 | WDC 3 11/15/28WESTERN DIGITAL CORP | 10,000,000 | $18.0B | 243.01% | |
| 92 | SNAP 0 05/01/27SNAP INC | 19,632,000 | $17.8B | 239.79% | |
| 93 | TVATEXAS VENTURES ACQUISITION I | 1,750,000 | $17.7B | 238.15% | |
| 94 | SZZLSIZZLE ACQUISITION CORP. II | 1,750,000 | $17.6B | 237.21% | |
| 95 | SOULSOULPOWER ACQUISITION CORP | 1,750,000 | $17.3B | 233.90% | |
| 96 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 17,000,000 | $17.0B | 228.61% | |
| 97 | BILL 0 04/01/27BILL HOLDINGS INC | 17,795,000 | $16.2B | 219.15% | |
| 98 | LPSN 0 12/15/26LIVEPERSON INC | 40,016,000 | $16.0B | 215.88% | |
| 99 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 12,500,000 | $15.9B | 214.29% | |
| 100 | ATIIARCHIMEDES TECH SPAC PARTNER | 1,500,000 | $15.3B | 206.96% |
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