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
101	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	30,000,000	$37.6M	0.51%
102	POST 2.5 08/15/27POST HLDGS INC	32,500,000	$37.5M	0.51%
103	DRTSALPHA TAU MEDICAL LTD	150,000	$36.0M	0.49%
104	FSLY 0 03/15/26FASTLY INC	37,140,000	$35.9M	0.48%
105	SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC	47,500,000	$35.8M	0.48%
106	PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR	37,534,000	$35.6M	0.48%
107	NCLH 5.375 08/01/25NCL CORP LTD	30,976,000	$35.4M	0.48%
108	FIVN 1 03/15/29FIVE9 INC	40,000,000	$35.2M	0.47%
109	CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP	35,640,000	$34.9M	0.47%
110	BACQMAYWOOD ACQUISITION CORP	125,000	$34.0M	0.46%
111	WLACWILLOW LANE ACQUISITION CORP	92,958	$33.5M	0.45%
112	SO 3.875 12/15/25SOUTHERN CO	30,000,000	$33.3M	0.45%
113	CNP 4.25 08/15/26CENTERPOINT ENERGY INC	30,000,000	$33.0M	0.45%
114	ZD 1.75 11/01/26ZIFF DAVIS INC	34,550,000	$33.0M	0.45%
115	CMS 3.375 05/01/28CMS ENERGY CORP	30,000,000	$32.1M	0.43%
116	JSPRWJASPER THERAPEUTICS INC	250,000	$31.2M	0.42%
117	—NEWBURY STR II ACQUISITION C	124,709	$31.2M	0.42%
118	ENOV 3.875 10/15/28ENOVIS CORPORATION	31,000,000	$30.9M	0.42%
119	SHAK 0 03/01/28SHAKE SHACK INC	28,072,000	$30.1M	0.41%
120	LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN	19,000,000	$29.5M	0.40%
121	—KEEN VISION ACQUISITION CORP	513,600	$27.7M	0.37%
122	OKTA 0.375 06/15/26OKTA INC	27,156,000	$26.1M	0.35%
123	—AMBIPAR EMERGENCY RESPONSE	150,000	$25.5M	0.34%
124	MTCH 0.875 06/15/26MATCH GROUP FINANCECO 2	25,070,000	$24.2M	0.33%
125	—NABORS ENERGY TRANSITION COR	50,000	$24.1M	0.32%
126	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	20,500,000	$23.7M	0.32%
127	ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC	20,694,000	$22.9M	0.31%
128	PRGSPROGRESS SOFTWARE CORP	19,054,000	$22.8M	0.31%
129	CHACRCRANE HBR ACQUISITION CORP	2,160,000	$21.8M	0.29%
130	AERTAERIES TECHNOLOGY INC	750,000	$21.6M	0.29%
131	ALRM 0 01/15/26ALARM COM HLDGS INC	22,009,000	$21.4M	0.29%
132	BAERWBRIDGER AEROSPACE GRP HLDGS	274,854	$21.3M	0.29%
133	—DISTOKEN ACQUISITION CORP	100,000	$20.6M	0.28%
134	GTENGORES HLDGS X INC	2,000,000	$20.5M	0.28%
135	KFIIK&F GROWTH ACQUISITION CORP	2,000,000	$20.4M	0.27%
136	TACHTITAN ACQUISITION CORP	2,000,000	$20.2M	0.27%
137	MITKMITEK SYS INC	20,000,000	$19.7M	0.27%
138	PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC	19,582,000	$19.5M	0.26%
139	LZMLIFEZONE METALS LIMITED	50,000	$19.4M	0.26%
140	BGLBLUE GOLD LTD	100,000	$19.0M	0.26%
141	DXCM 0.375 05/15/28DEXCOM INC	20,000,000	$18.8M	0.25%
142	LOBLIVE OAK ACQUISITION CORP V	1,750,000	$18.7M	0.25%
143	DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP	20,000,000	$18.3M	0.25%
144	WDC 3 11/15/28WESTERN DIGITAL CORP	10,000,000	$18.0M	0.24%
145	SNAP 0 05/01/27SNAP INC	19,632,000	$17.8M	0.24%
146	TVATEXAS VENTURES ACQUISITION I	1,750,000	$17.7M	0.24%
147	SZZLSIZZLE ACQUISITION CORP. II	1,750,000	$17.6M	0.24%
148	SOULSOULPOWER ACQUISITION CORP	1,750,000	$17.3M	0.23%
149	HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC	17,000,000	$16.9M	0.23%
150	OAKUROAK WOODS ACQUISITION CORP	75,000	$16.4M	0.22%
151	BILL 0 04/01/27BILL HOLDINGS INC	17,795,000	$16.2M	0.22%
152	ZEOWWZEO ENERGY CORP	250,000	$16.0M	0.22%
153	CLSKWCLEANSPARK INC	37,500	$15.9M	0.22%
154	LNTH 2.625 12/15/27LANTHEUS HLDGS INC	12,500,000	$15.9M	0.21%
155	—WAG GROUP CO	990,000	$15.8M	0.21%
156	RNWRENEW ENERGY GLOBAL PLC	116,666	$15.8M	0.21%
157	ATIIARCHIMEDES TECH SPAC PARTNER	1,500,000	$15.3M	0.21%
158	—ARMADA ACQUISITION CORP II	1,500,000	$15.3M	0.21%
159	NPACNEW PROVIDENCE ACQUISITION C	1,500,000	$15.3M	0.21%
160	HVIIUHENNESSY CAP INVT CORP VII	1,500,000	$15.2M	0.21%
161	FERAFIFTH ERA ACQUISITION CORP I	1,500,000	$15.2M	0.21%
162	CGCTCARTESIAN GROWTH CORP III	1,500,000	$15.0M	0.20%
163	SNAP 0.125 03/01/28SNAP INC	16,775,000	$14.6M	0.20%
164	SDHISIDDHI ACQUISITION CORP	1,374,599	$14.2M	0.19%
165	NTNX 0.25 10/01/27NUTANIX INC	10,000,000	$14.1M	0.19%
166	UPST 0.25 08/15/26UPSTART HLDGS INC	14,439,000	$13.8M	0.19%
167	SO 4.5 06/15/27SOUTHERN CO	12,000,000	$13.2M	0.18%
168	LCID 1.25 12/15/26LUCID GROUP INC	15,000,000	$13.2M	0.18%
169	KOYNDIGITAL ASSET ACQUISITION CO	1,250,000	$13.1M	0.18%
170	—NVNI GROUP LIMITED	250,000	$12.9M	0.17%
171	PAR 2.875 04/15/26PAR TECHNOLOGY CORP	7,850,000	$12.8M	0.17%
172	IPCXINFLECTION PT ACQUISITION CO	1,250,000	$12.7M	0.17%
173	RAAQREAL ASSET ACQUISITION CORP	1,250,000	$12.7M	0.17%
174	WK 1.25 08/15/28WORKIVA INC	13,531,000	$12.7M	0.17%
175	CRAQCAL REDWOOD ACQUISITION CORP	1,200,000	$12.3M	0.17%
176	AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP	12,674,000	$12.3M	0.17%
177	APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC	11,950,000	$12.2M	0.17%
178	LIVN 2.5 03/15/29LIVANOVA PLC	12,000,000	$12.2M	0.16%
179	GCTS/WSGCT SEMICONDUCTOR HLDG INC	125,000	$12.1M	0.16%
180	GSHRGESHER ACQUISITION CORP. II	1,200,000	$12.1M	0.16%
181	BACCBLUE ACQUISITION CORP.	1,200,000	$12.0M	0.16%
182	BDMDBAIRD MED INVT HLDGS LTD	150,000	$12.0M	0.16%
183	—DISTOKEN ACQUISITION CORP	100,000	$12.0M	0.16%
184	MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW	12,500,000	$11.9M	0.16%
185	DRDBROMAN DBDR ACQUISITION CORP	1,110,000	$11.4M	0.15%
186	CSGS 3.875 09/15/28CSG SYS INTL INC	10,000,000	$11.4M	0.15%
187	AIIONWTN INC	199,998	$11.3M	0.15%
188	PGYPAGAYA TECHNOLOGIES LTD	66,666	$11.2M	0.15%
189	CXAIWCXAPP INC	150,000	$11.1M	0.15%
190	BURL 1.25 12/15/27BURLINGTON STORES INC	8,400,000	$10.9M	0.15%
191	ANSCAGRICULTURE & NAT SOL ACQ CO	1,000,000	$10.8M	0.15%
192	LEGTLEGATO MERGER CORP III	1,000,000	$10.7M	0.14%
193	LCII 1.125 05/15/26LCI INDS	10,728,000	$10.4M	0.14%
194	MLAB 1.375 08/15/25MESA LABS INC	10,359,000	$10.4M	0.14%
195	CCCXUCHURCHILL CAP CORP X	1,000,000	$10.3M	0.14%
196	JENAJENA ACQUISITION CORP II	1,000,000	$10.3M	0.14%
197	RDAGREPUBLIC DIGITAL ACQUISITION	1,000,000	$10.3M	0.14%
198	IPODDUNE ACQUISITION CORP II	1,000,000	$10.2M	0.14%
199	PRO 2.25 09/15/27PROS HOLDINGS INC	10,658,000	$10.2M	0.14%
200	TVAITHAYER VENTURES ACQ CORP II	1,000,000	$10.2M	0.14%

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