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
1	—NOGIN INC	24,500,000	$11.0B	235.28%
2	VERI 1.75 11/15/26VERITONE INC	18,756,000	$6.0B	128.33%
3	BYND 0 03/15/27BEYOND MEAT INC	17,000,000	$4.0B	85.55%
4	—GLOBAL BLUE GROUP HOLDING AG	2,001,500	$760.6M	16.27%
5	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	155,009,000	$365.0M	7.81%
6	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	90,134,000	$192.0M	4.11%
7	PODD 0.375 09/01/26INSULET CORP	171,500,000	$168.0M	3.59%
8	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	165,000,000	$162.0M	3.46%
9	ZD 1.75 11/01/26ZIFF DAVIS INC	168,800,000	$157.0M	3.36%
10	—WAG GROUP CO	990,000	$138.6M	2.96%
11	MDB 0.25 01/15/26MONGODB INC	70,000,000	$120.0M	2.57%
12	AYX 0.5 08/01/24ALTERYX INC	124,064,000	$119.0M	2.55%
13	HUBS 0.375 06/01/25HUBSPOT INC	52,754,000	$94.0M	2.01%
14	FIVN 0.5 06/01/25FIVE9 INC	101,000,000	$94.0M	2.01%
15	BBAI/WSBIGBEAR AI HLDGS INC	200,000	$90.0M	1.92%
16	XYZ 0.125 03/01/25BLOCK INC	96,486,000	$89.0M	1.90%
17	ATI 3.5 06/15/25ATI INC	30,000,000	$81.0M	1.73%
18	BAERWBRIDGER AEROSPACE GRP HLDGS	274,854	$79.7M	1.70%
19	BYNOWBYNORDIC ACQUISITION CORP	742,500	$74.3M	1.59%
20	—PROJECT ENERGY REIMAGINED AC	618,750	$74.3M	1.59%
21	—AMBIPAR EMERGENCY RESPONSE	150,000	$73.9M	1.58%
22	NVCR 0 11/01/25NOVOCURE LTD	85,445,000	$73.0M	1.56%
23	EVH 1.5 10/15/25EVOLENT HEALTH INC	67,500,000	$72.0M	1.54%
24	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	69,929,000	$71.0M	1.52%
25	—NEXTERA ENERGY PARTNERS	70,000,000	$66.0M	1.41%
26	BL 0 03/15/26BLACKLINE INC	75,500,000	$65.0M	1.39%
27	U 0 11/15/26UNITY SOFTWARE INC	79,430,000	$63.0M	1.35%
28	GCMGWGCM GROSVENOR INC	200,902	$62.3M	1.33%
29	X 5 11/01/26UNITED STATES STL CORP	25,000,000	$62.0M	1.33%
30	—ALTAIR ENGR INC	45,893,000	$62.0M	1.33%
31	LITE 0.5 12/15/26LUMENTUM HLDGS INC	70,500,000	$59.0M	1.26%
32	OMCL 0.25 09/15/25OMNICELL COM	64,510,000	$58.0M	1.24%
33	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	59,725,000	$57.0M	1.22%
34	LVWR/WSLIVEWIRE GROUP INC	160,820	$56.3M	1.20%
35	—PEGASUS DIGITAL MOBILITY ACQ	462,500	$55.5M	1.19%
36	RPD 0.25 03/15/27RAPID7 INC	62,342,000	$53.0M	1.13%
37	—MERCATO PARTNERS ACQUISITION	250,000	$52.5M	1.12%
38	ZS 0.125 07/01/25ZSCALER INC	41,560,000	$50.0M	1.07%
39	INFN 3.75 08/01/28INFINERA CORP	54,000,000	$50.0M	1.07%
40	VREX 4 06/01/25VAREX IMAGING CORP	43,488,000	$49.0M	1.05%
41	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	50,868,000	$49.0M	1.05%
42	ENV 0.75 08/15/25ENVESTNET INC	51,899,000	$48.0M	1.03%
43	AIIONWTN INC	199,998	$46.2M	0.99%
44	DOCU 0 01/15/24DOCUSIGN INC	46,562,000	$45.0M	0.96%
45	WIX 0 08/15/25WIX COM LTD	51,515,000	$45.0M	0.96%
46	EVBGEVERBRIDGE INC	50,357,000	$43.0M	0.92%
47	—PROCAPS GROUP SA	400,000	$42.9M	0.92%
48	HCAT 2.5 04/15/25HEALTH CATALYST INC	43,591,000	$42.0M	0.90%
49	CCL 5.75 10/01/24CARNIVAL CORP	27,500,000	$41.0M	0.88%
50	—REVELSTONE CAPITAL ACQSTN CO	675,000	$40.5M	0.87%
51	PAR 2.875 04/15/26PAR TECHNOLOGY CORP	35,000,000	$40.0M	0.86%
52	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	26,765,000	$40.0M	0.86%
53	DRTSALPHA TAU MEDICAL LTD	150,000	$39.8M	0.85%
54	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	34,500,000	$39.0M	0.83%
55	SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC	35,000,000	$39.0M	0.83%
56	SPOT 0 03/15/26SPOTIFY USA INC	46,200,000	$39.0M	0.83%
57	PRO 1 05/15/24PROS HOLDINGS INC	38,509,000	$39.0M	0.83%
58	RCL 6 08/15/25ROYAL CARIBBEAN GROUP	20,000,000	$39.0M	0.83%
59	—RIGEL RESOURCE ACQ CORP	225,000	$37.1M	0.79%
60	MDRX 0.875 01/01/27VERADIGM INC	33,072,000	$37.0M	0.79%
61	—HARMONIC INC	30,800,000	$37.0M	0.79%
62	—MULTIPLAN CORPORATION	624,050	$36.2M	0.77%
63	DAY 0.25 03/15/26CERIDIAN HCM HLDG INC	41,500,000	$36.0M	0.77%
64	—ATHENA CONSUMER ACQ CORP	100,000	$36.0M	0.77%
65	SNAP 0 05/01/27SNAP INC	47,645,000	$35.0M	0.75%
66	DDOG 0.125 06/15/25DATADOG INC	29,000,000	$34.0M	0.73%
67	—IRONWOOD PHARMACEUTICALS INC	34,375,000	$34.0M	0.73%
68	ABNB 0 03/15/26AIRBNB INC	37,500,000	$33.0M	0.71%
69	LITE 0.25 03/15/24LUMENTUM HLDGS INC	33,843,000	$33.0M	0.71%
70	AERTWORLDWIDE WEBB ACQUISITION C	750,000	$32.1M	0.69%
71	POLEANDRETTI ACQUISITION CORP	100,000	$31.5M	0.67%
72	EVCOWEVEREST CONSOLIDATOR ACQ COR	150,000	$31.5M	0.67%
73	IONS 0 04/01/26IONIS PHARMACEUTICALS INC	32,000,000	$31.0M	0.66%
74	SNAP 0.75 08/01/26SNAP INC	35,500,000	$31.0M	0.66%
75	ARAY 3.75 06/01/26ACCURAY INC DEL	34,804,000	$31.0M	0.66%
76	MNKD 2.5 03/01/26MANNKIND CORP	30,000,000	$31.0M	0.66%
77	—FINANCE OF AMERICA COMPAN	300,000	$30.0M	0.64%
78	RNG 0 03/15/26RINGCENTRAL INC	35,200,000	$29.0M	0.62%
79	GTLS 1 11/15/24CHART INDS INC	10,105,000	$29.0M	0.62%
80	—NABORS ENERGY TRANSITION COR	150,000	$28.5M	0.61%
81	—KEEN VISION ACQUISITION CORP	513,600	$28.2M	0.60%
82	TDOC 1.25 06/01/27TELADOC HEALTH INC	35,000,000	$28.0M	0.60%
83	JAMF 0.125 09/01/26JAMF HLDG CORP	34,000,000	$28.0M	0.60%
84	TDOC 0.875 06/01/25LIVONGO HEALTH INC	29,754,000	$27.0M	0.58%
85	LPSN 0 12/15/26LIVEPERSON INC	36,516,000	$27.0M	0.58%
86	FVRR 0 11/01/25FIVERR INTL LTD	30,993,000	$27.0M	0.58%
87	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	31,075,000	$26.0M	0.56%
88	NEO 1.25 05/01/25NEOGENOMICS INC	28,270,000	$26.0M	0.56%
89	NTNX 0.25 10/01/27NUTANIX INC	30,000,000	$26.0M	0.56%
90	QTWO 0.75 06/01/26Q2 HLDGS INC	29,345,000	$25.0M	0.53%
91	AEONAEON BIOPHARMA INC	166,666	$25.0M	0.53%
92	SKYHSKY HARBOUR GROUP CORPORATIO	125,000	$25.0M	0.53%
93	OKTA 0.375 06/15/26OKTA INC	27,561,000	$24.0M	0.51%
94	FSLY 0 03/15/26FASTLY INC	28,701,000	$24.0M	0.51%
95	—ALLEGO N V	56,965	$23.9M	0.51%
96	ABLLWABACUS LIFE INC	62,500	$23.8M	0.51%
97	PGYPAGAYA TECHNOLOGIES LTD	66,666	$23.3M	0.50%
98	BSY 0.375 07/01/27BENTLEY SYS INC	27,000,000	$23.0M	0.49%
99	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	30,000,000	$23.0M	0.49%
100	VRNT 0.25 04/15/26VERINT SYSTEMS INC	27,596,000	$23.0M	0.49%

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