TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.7B
Holdings
390
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 155,009,000 | $365.7T | 7822452.44% | |
| 2 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 90,134,000 | $192.8T | 4122955.87% | |
| 3 | PODD 0.375 09/01/26INSULET CORP | 171,500,000 | $168.4T | 3602342.14% | |
| 4 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 165,000,000 | $162.8T | 3482225.43% | |
| 5 | ZD 1.75 11/01/26ZIFF DAVIS INC | 168,800,000 | $157.2T | 3363109.01% | |
| 6 | MDB 0.25 01/15/26MONGODB INC | 70,000,000 | $120.0T | 2567513.58% | |
| 7 | AYX 0.5 08/01/24ALTERYX INC | 124,064,000 | $119.5T | 2554901.69% | |
| 8 | FIVN 0.5 06/01/25FIVE9 INC | 101,000,000 | $94.9T | 2029596.96% | |
| 9 | HUBS 0.375 06/01/25HUBSPOT INC | 52,754,000 | $94.1T | 2011884.44% | |
| 10 | XYZ 0.125 03/01/25BLOCK INC | 96,486,000 | $89.7T | 1919355.82% | |
| 11 | ATI 3.5 06/15/25ATI INC | 30,000,000 | $81.1T | 1735351.05% | |
| 12 | NVCR 0 11/01/25NOVOCURE LTD | 85,445,000 | $73.7T | 1576265.22% | |
| 13 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 67,500,000 | $72.8T | 1557465.62% | |
| 14 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 69,929,000 | $71.4T | 1527326.58% | |
| 15 | —NEXTERA ENERGY PARTNERS | 70,000,000 | $66.6T | 1425152.91% | |
| 16 | BL 0 03/15/26BLACKLINE INC | 75,500,000 | $65.1T | 1392707.58% | |
| 17 | U 0 11/15/26UNITY SOFTWARE INC | 79,430,000 | $63.1T | 1350125.93% | |
| 18 | —ALTAIR ENGR INC | 45,893,000 | $62.5T | 1335808.74% | |
| 19 | X 5 11/01/26UNITED STATES STL CORP | 25,000,000 | $62.2T | 1330199.07% | |
| 20 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 70,500,000 | $59.6T | 1273932.42% | |
| 21 | OMCL 0.25 09/15/25OMNICELL COM | 64,510,000 | $58.5T | 1250701.97% | |
| 22 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 59,725,000 | $57.9T | 1238315.94% | |
| 23 | RPD 0.25 03/15/27RAPID7 INC | 62,342,000 | $53.4T | 1142394.35% | |
| 24 | INFN 3.75 08/01/28INFINERA CORP | 54,000,000 | $50.3T | 1075470.03% | |
| 25 | ZS 0.125 07/01/25ZSCALER INC | 41,560,000 | $50.1T | 1071519.95% | |
| 26 | VREX 4 06/01/25VAREX IMAGING CORP | 43,488,000 | $49.9T | 1067294.39% | |
| 27 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 50,868,000 | $49.5T | 1057906.69% | |
| 28 | ENV 0.75 08/15/25ENVESTNET INC | 51,899,000 | $48.0T | 1027131.47% | |
| 29 | WIX 0 08/15/25WIX COM LTD | 51,515,000 | $46.0T | 983389.40% | |
| 30 | DOCU 0 01/15/24DOCUSIGN INC | 46,562,000 | $45.7T | 977972.55% | |
| 31 | EVBGEVERBRIDGE INC | 50,357,000 | $43.2T | 923586.32% | |
| 32 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 43,591,000 | $42.1T | 900523.53% | |
| 33 | CCL 5.75 10/01/24CARNIVAL CORP | 27,500,000 | $42.0T | 897857.56% | |
| 34 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 35,000,000 | $40.1T | 858542.98% | |
| 35 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 26,765,000 | $40.1T | 857965.38% | |
| 36 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 20,000,000 | $39.6T | 847936.88% | |
| 37 | SPOT 0 03/15/26SPOTIFY USA INC | 46,200,000 | $39.4T | 842509.47% | |
| 38 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 34,500,000 | $39.3T | 840013.65% | |
| 39 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 35,000,000 | $39.3T | 839902.68% | |
| 40 | PRO 1 05/15/24PROS HOLDINGS INC | 38,509,000 | $39.1T | 836083.93% | |
| 41 | —HARMONIC INC | 30,800,000 | $37.7T | 806250.15% | |
| 42 | MDRX 0.875 01/01/27VERADIGM INC | 33,072,000 | $37.6T | 803925.63% | |
| 43 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 41,500,000 | $36.6T | 783252.96% | |
| 44 | SNAP 0 05/01/27SNAP INC | 47,645,000 | $35.5T | 759601.29% | |
| 45 | DDOG 0.125 06/15/25DATADOG INC | 29,000,000 | $34.1T | 730350.44% | |
| 46 | —IRONWOOD PHARMACEUTICALS INC | 34,375,000 | $34.1T | 728447.96% | |
| 47 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 33,843,000 | $33.6T | 718528.33% | |
| 48 | ABNB 0 03/15/26AIRBNB INC | 37,500,000 | $33.1T | 708345.00% | |
| 49 | ARAY 3.75 06/01/26ACCURAY INC DEL | 34,804,000 | $31.8T | 680487.06% | |
| 50 | MNKD 2.5 03/01/26MANNKIND CORP | 30,000,000 | $31.7T | 677314.12% | |
| 51 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 32,000,000 | $31.4T | 670879.30% | |
| 52 | SNAP 0.75 08/01/26SNAP INC | 35,500,000 | $31.2T | 666441.56% | |
| 53 | RNG 0 03/15/26RINGCENTRAL INC | 35,200,000 | $29.7T | 635713.73% | |
| 54 | GTLS 1 11/15/24CHART INDS INC | 10,105,000 | $29.4T | 629820.69% | |
| 55 | JAMF 0.125 09/01/26JAMF HLDG CORP | 34,000,000 | $28.6T | 611185.76% | |
| 56 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 35,000,000 | $28.2T | 603856.40% | |
| 57 | LPSN 0 12/15/26LIVEPERSON INC | 36,516,000 | $27.7T | 591525.09% | |
| 58 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 29,754,000 | $27.4T | 585354.01% | |
| 59 | FVRR 0 11/01/25FIVERR INTL LTD | 30,993,000 | $27.0T | 577550.51% | |
| 60 | NTNX 0.25 10/01/27NUTANIX INC | 30,000,000 | $26.9T | 574965.30% | |
| 61 | NEO 1.25 05/01/25NEOGENOMICS INC | 28,270,000 | $26.7T | 570138.87% | |
| 62 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 31,075,000 | $26.0T | 556656.25% | |
| 63 | QTWO 0.75 06/01/26Q2 HLDGS INC | 29,345,000 | $25.8T | 552820.38% | |
| 64 | FSLY 0 03/15/26FASTLY INC | 28,701,000 | $24.6T | 526409.00% | |
| 65 | OKTA 0.375 06/15/26OKTA INC | 27,561,000 | $24.2T | 517209.46% | |
| 66 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 27,596,000 | $23.8T | 508093.77% | |
| 67 | BSY 0.375 07/01/27BENTLEY SYS INC | 27,000,000 | $23.4T | 500556.68% | |
| 68 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 30,000,000 | $23.0T | 492953.98% | |
| 69 | QTWO 0.125 11/15/25Q2 HLDGS INC | 23,811,000 | $21.0T | 449799.49% | |
| 70 | RGENREPLIGEN CORP | 14,410,000 | $20.7T | 442781.64% | |
| 71 | PRGSPROGRESS SOFTWARE CORP | 19,369,000 | $20.1T | 430283.52% | |
| 72 | IIIV 1 02/15/25I3 VERTICALS LLC | 18,503,000 | $17.3T | 369421.17% | |
| 73 | MLAB 1.375 08/15/25MESA LABS INC | 19,000,000 | $17.2T | 367179.00% | |
| 74 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 16,500,000 | $16.9T | 361364.19% | |
| 75 | EXPE 0 02/15/26EXPEDIA GROUP INC | 18,236,000 | $15.9T | 340425.44% | |
| 76 | —INTERDIGITAL INC | 14,206,000 | $15.3T | 327195.02% | |
| 77 | DISH 0 12/15/25DISH NETWORK CORPORATION | 22,500,000 | $15.2T | 324487.81% | |
| 78 | DBX 0 03/01/26DROPBOX INC | 15,900,000 | $15.0T | 321375.29% | |
| 79 | AYX 1 08/01/26ALTERYX INC | 16,625,000 | $14.9T | 317943.67% | |
| 80 | —REVELSTONE CAPITAL ACQSTN CO | 1,350,000 | $14.4T | 306937.95% | |
| 81 | AORT 4.25 07/01/25ARTIVION INC | 14,000,000 | $14.3T | 306874.68% | |
| 82 | EGHT 4 02/01/288X8 INC NEW | 19,225,000 | $14.0T | 298940.09% | |
| 83 | LCII 1.125 05/15/26LCI INDS | 14,500,000 | $13.6T | 291560.14% | |
| 84 | BANDBANDWIDTH INC | 16,664,000 | $13.4T | 287435.90% | |
| 85 | PI 1.125 05/15/27IMPINJ INC | 15,000,000 | $13.2T | 282323.51% | |
| 86 | GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | 10,000,000 | $11.9T | 254584.52% | |
| 87 | —NOGIN INC | 24,500,000 | $11.9T | 253932.40% | |
| 88 | NRG 2.75 06/01/48NRG ENERGY INC | 10,150,000 | $10.9T | 232169.21% | |
| 89 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 10,000,000 | $10.7T | 228296.55% | |
| 90 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 19,000,000 | $10.5T | 225543.41% | |
| 91 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 4,972,000 | $10.5T | 224762.98% | |
| 92 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 12,000,000 | $10.2T | 217912.27% | |
| 93 | TTGT 0 12/15/26TECHTARGET INC | 12,500,000 | $10.1T | 216682.15% | |
| 94 | —PEGASUS DIGITAL MOBILITY ACQ | 925,000 | $10.1T | 216442.53% | |
| 95 | FOUR 0 12/15/25SHIFT4 PMTS INC | 10,000,000 | $9.9T | 212131.52% | |
| 96 | DDD 0 11/15/263D SYS CORP DEL | 13,500,000 | $9.8T | 209085.82% | |
| 97 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 9,882,000 | $9.7T | 207834.13% | |
| 98 | —UNDER ARMOUR INC | 9,528,000 | $9.4T | 201342.87% | |
| 99 | LTHM 4.125 07/15/25LIVENT CORP | 4,267,000 | $9.3T | 198593.82% | |
| 100 | GMED 0.375 03/15/25NUVASIVE INC | 10,000,000 | $9.3T | 198145.86% |
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