TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.4T
Holdings
765
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXCM 0.75 12/01/23DEXCOM INC | 135,448,000 | $451.2B | 10.35% | |
| 2 | MELI 2 08/15/28MERCADOLIBRE INC | 46,000,000 | $176.1B | 4.04% | |
| 3 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 75,000,000 | $136.6B | 3.13% | |
| 4 | —FORTIVE CORP | 102,935,000 | $103.5B | 2.37% | |
| 5 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 61,000,000 | $101.3B | 2.32% | |
| 6 | —RAPID7 INC | 75,000,000 | $93.7B | 2.15% | |
| 7 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 22,509,000 | $83.0B | 1.91% | |
| 8 | SNAP 0.75 08/01/26SNAP INC | 21,999,000 | $71.9B | 1.65% | |
| 9 | —NCL CORP LTD | 32,500,000 | $70.5B | 1.62% | |
| 10 | —LIBERTY INTERACTIVE LLC | 31,759,000 | $68.0B | 1.56% | |
| 11 | RPD 2.25 05/01/25RAPID7 INC | 33,000,000 | $64.4B | 1.48% | |
| 12 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 45,447,000 | $61.1B | 1.40% | |
| 13 | —CREE INC | 42,630,000 | $60.0B | 1.38% | |
| 14 | —ALTAIR ENGR INC | 36,000,000 | $55.9B | 1.28% | |
| 15 | ZS 0.125 07/01/25ZSCALER INC | 30,000,000 | $54.8B | 1.26% | |
| 16 | —NORTON LIFELOCK INC | 41,317,000 | $53.1B | 1.22% | |
| 17 | GMED 1 06/01/23NUVASIVE INC | 48,010,000 | $49.3B | 1.13% | |
| 18 | RNG 0 03/15/26RINGCENTRAL INC | 51,649,000 | $48.5B | 1.11% | |
| 19 | —FIREEYE INC | 43,500,000 | $46.6B | 1.07% | |
| 20 | —GSK FINANCE NO 3 LTD | 47,252,000 | $46.5B | 1.07% | |
| 21 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 38,497,000 | $45.9B | 1.05% | |
| 22 | —VONAGE HLDGS CORP | 36,880,000 | $43.4B | 1.00% | |
| 23 | CHGG 0.125 03/15/25CHEGG INC | 30,000,000 | $43.2B | 0.99% | |
| 24 | NEO 1.25 05/01/25NEOGENOMICS INC | 27,500,000 | $40.9B | 0.94% | |
| 25 | NTRA 2.25 05/01/27NATERA INC | 13,500,000 | $40.6B | 0.93% | |
| 26 | —NEW RELIC INC | 39,501,000 | $40.2B | 0.92% | |
| 27 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 41,774,000 | $38.5B | 0.88% | |
| 28 | —SUPERNUS PHARMACEUTICALS INC | 38,428,000 | $38.1B | 0.87% | |
| 29 | RGENREPLIGEN CORP | 14,861,000 | $37.6B | 0.86% | |
| 30 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 31,201,000 | $37.6B | 0.86% | |
| 31 | —WORKDAY INC | 21,740,000 | $37.3B | 0.86% | |
| 32 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 36,600,000 | $37.3B | 0.86% | |
| 33 | SNAP 0.25 05/01/25SNAP INC | 10,850,000 | $37.1B | 0.85% | |
| 34 | —LIVANOVA USA INC | 24,250,000 | $36.4B | 0.84% | |
| 35 | —NICE SYS INC | 10,579,000 | $36.1B | 0.83% | |
| 36 | SPLK 0.5 09/15/23SPLUNK INC | 30,500,000 | $35.7B | 0.82% | |
| 37 | —ENDEAVOUR MINING CORP | 30,000,000 | $34.9B | 0.80% | |
| 38 | VREX 4 06/01/25VAREX IMAGING CORP | 22,374,000 | $34.7B | 0.80% | |
| 39 | WK 1.125 08/15/26WORKIVA INC | 17,500,000 | $32.9B | 0.75% | |
| 40 | —ZYNGA INC | 27,500,000 | $31.4B | 0.72% | |
| 41 | —FIREEYE INC | 30,115,000 | $30.3B | 0.70% | |
| 42 | OKTA 0.125 09/01/25OKTA INC | 21,000,000 | $29.7B | 0.68% | |
| 43 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 27,981,000 | $29.7B | 0.68% | |
| 44 | HUBS 0.375 06/01/25HUBSPOT INC | 11,932,000 | $29.0B | 0.67% | |
| 45 | PSTG 0.125 04/15/23PURE STORAGE INC | 24,445,000 | $28.4B | 0.65% | |
| 46 | —INFINERA CORP | 25,000,000 | $28.0B | 0.64% | |
| 47 | —CSG SYS INTL INC | 26,855,000 | $27.9B | 0.64% | |
| 48 | OKTA 0.375 06/15/26OKTA INC | 22,550,000 | $27.7B | 0.64% | |
| 49 | —KNOWLES CORP | 26,180,000 | $27.5B | 0.63% | |
| 50 | —SQUARE INC | 8,623,000 | $26.6B | 0.61% | |
| 51 | SEALTD 0.25 09/15/26SEA LTD | 25,000,000 | $25.3B | 0.58% | |
| 52 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 16,500,000 | $25.0B | 0.57% | |
| 53 | —HARMONIC INC | 18,000,000 | $21.9B | 0.50% | |
| 54 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 11,250,000 | $20.1B | 0.46% | |
| 55 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 11,000,000 | $19.8B | 0.45% | |
| 56 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 9,900,000 | $19.2B | 0.44% | |
| 57 | KBR 2.5 11/01/23KBR INC | 11,500,000 | $18.6B | 0.43% | |
| 58 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 14,430,000 | $18.5B | 0.43% | |
| 59 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 12,500,000 | $18.4B | 0.42% | |
| 60 | AYX 0.5 08/01/24ALTERYX INC | 18,750,000 | $17.8B | 0.41% | |
| 61 | —KADEM SUSTAINABLE IMPACT COR | 1,730,000 | $16.9B | 0.39% | |
| 62 | —ZENDESK INC | 13,000,000 | $16.5B | 0.38% | |
| 63 | GES 2 04/15/24GUESS INC | 14,500,000 | $16.3B | 0.37% | |
| 64 | —PTC THERAPEUTICS INC | 15,519,000 | $16.2B | 0.37% | |
| 65 | —GREEN PLAINS INC | 7,200,000 | $16.0B | 0.37% | |
| 66 | MODN 2.625 06/01/25MODEL N INC | 12,440,000 | $15.7B | 0.36% | |
| 67 | Z 0.75 09/01/24ZILLOW GROUP INC | 7,500,000 | $15.5B | 0.36% | |
| 68 | —ARTEMIS STRATEGIC INVT CORP | 1,475,000 | $14.8B | 0.34% | |
| 69 | —BANNER ACQUISITION CORP | 1,485,000 | $14.8B | 0.34% | |
| 70 | PRO 1 05/15/24PROS HOLDINGS INC | 14,905,000 | $14.4B | 0.33% | |
| 71 | —GRANITE CONSTR INC | 10,000,000 | $14.1B | 0.32% | |
| 72 | —VIAVI SOLUTIONS INC | 11,000,000 | $13.9B | 0.32% | |
| 73 | —BOWX ACQUISITION CORP | 1,340,700 | $13.4B | 0.31% | |
| 74 | EVBG 0.125 12/15/24EVERBRIDGE INC | 9,000,000 | $13.2B | 0.30% | |
| 75 | RMBS 1.375 02/01/23RAMBUS INC DEL | 10,250,000 | $13.0B | 0.30% | |
| 76 | —ZENDESK INC | 6,882,000 | $12.9B | 0.30% | |
| 77 | —IRONWOOD PHARMACEUTICALS INC | 10,416,000 | $12.3B | 0.28% | |
| 78 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 11,645,000 | $11.7B | 0.27% | |
| 79 | —SAILPOINT TECHNOLOGIES HLDGS | 7,200,000 | $11.6B | 0.27% | |
| 80 | —PACIRA BIOSCIENCES INC | 10,772,000 | $11.3B | 0.26% | |
| 81 | —IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $10.9B | 0.25% | |
| 82 | IIIV 1 02/15/25I3 VERTICALS LLC | 11,000,000 | $10.3B | 0.24% | |
| 83 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 10,000,000 | $10.2B | 0.23% | |
| 84 | —CHW ACQUISITION CORPORATION | 990,000 | $10.1B | 0.23% | |
| 85 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 9,042,000 | $10.0B | 0.23% | |
| 86 | —FUTURE HEALTH ESG CORP | 979,900 | $9.8B | 0.22% | |
| 87 | —8X8 INC NEW | 8,500,000 | $9.6B | 0.22% | |
| 88 | —PRETIUM RES INC | 9,454,000 | $9.5B | 0.22% | |
| 89 | —ESPERION THERAPEUTICS | 14,500,000 | $9.4B | 0.22% | |
| 90 | —YUCAIPA ACQUISITION CORP | 900,000 | $8.9B | 0.20% | |
| 91 | —APOLLO STRATEGIC GROWTH CAPT | 900,000 | $8.8B | 0.20% | |
| 92 | PSN 0.25 08/15/25PARSONS CORP DEL | 8,206,000 | $8.3B | 0.19% | |
| 93 | —SPORTS ENTERTAINMENT ACQU CO | 771,162 | $7.7B | 0.18% | |
| 94 | —PERSHING SQUARE TONTINE HLDG | 384,764 | $7.6B | 0.17% | |
| 95 | —VPC IMPACT ACQUISITION HLDNG | 743,767 | $7.5B | 0.17% | |
| 96 | —CHP MERGER CORP | 750,000 | $7.5B | 0.17% | |
| 97 | —REDBALL ACQUISITION CORP | 711,606 | $7.0B | 0.16% | |
| 98 | —890 5TH AVE PARTNERS INC | 700,000 | $6.9B | 0.16% | |
| 99 | —GIGCAPITAL4 INC | 700,000 | $6.9B | 0.16% | |
| 100 | —PIONEER MERGER CORP | 688,213 | $6.8B | 0.16% |
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