TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$7130.6T
Holdings
292
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 96,427,000 | $304.1T | 4.26% | |
| 2 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 155,058,000 | $287.1T | 4.03% | |
| 3 | XYZ 0.125 03/01/25BLOCK INC | 251,000,000 | $246.0T | 3.45% | |
| 4 | ENV 0.75 08/15/25ENVESTNET INC | 169,509,000 | $167.4T | 2.35% | |
| 5 | HUBS 0.375 06/01/25HUBSPOT INC | 79,823,000 | $150.4T | 2.11% | |
| 6 | DXCM 0.25 11/15/25DEXCOM INC | 150,622,000 | $144.0T | 2.02% | |
| 7 | ZS 0.125 07/01/25ZSCALER INC | 117,000,000 | $143.2T | 2.01% | |
| 8 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 86,912,000 | $139.9T | 1.96% | |
| 9 | U 0 11/15/26UNITY SOFTWARE INC | 149,930,000 | $134.2T | 1.88% | |
| 10 | RNG 0 03/15/26RINGCENTRAL INC | 143,129,000 | $131.7T | 1.85% | |
| 11 | ZD 3.625 03/01/28ZIFF DAVIS INC | 121,500,000 | $117.2T | 1.64% | |
| 12 | OMCL 0.25 09/15/25OMNICELL COM | 115,000,000 | $110.3T | 1.55% | |
| 13 | GMED 0.375 03/15/25NUVASIVE INC | 112,500,000 | $109.8T | 1.54% | |
| 14 | ABNB 0 03/15/26AIRBNB INC | 115,000,000 | $107.4T | 1.51% | |
| 15 | TRIP 0.25 04/01/26TRIPADVISOR INC | 114,767,000 | $107.2T | 1.50% | |
| 16 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 110,000,000 | $107.2T | 1.50% | |
| 17 | FIVN 0.5 06/01/25FIVE9 INC | 109,805,000 | $106.5T | 1.49% | |
| 18 | FOUR 0 12/15/25SHIFT4 PMTS INC | 81,607,000 | $99.5T | 1.40% | |
| 19 | LYFTLYFT INC | 100,000,000 | $98.3T | 1.38% | |
| 20 | DAY 0.25 03/15/26DAYFORCE INC | 102,912,000 | $97.0T | 1.36% | |
| 21 | PODD 0.375 09/01/26INSULET CORP | 79,512,000 | $95.3T | 1.34% | |
| 22 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 95,884,000 | $94.4T | 1.32% | |
| 23 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 88,685,000 | $94.4T | 1.32% | |
| 24 | VRNS 1.25 08/15/25VARONIS SYS INC | 50,150,000 | $93.0T | 1.30% | |
| 25 | GTLS 1 11/15/24CHART INDS INC | 44,040,000 | $92.4T | 1.30% | |
| 26 | NVCR 0 11/01/25NOVOCURE LTD | 97,695,000 | $92.2T | 1.29% | |
| 27 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 89,000,000 | $88.9T | 1.25% | |
| 28 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 89,000,000 | $87.5T | 1.23% | |
| 29 | FSLY 0 03/15/26FASTLY INC | 90,000,000 | $83.0T | 1.16% | |
| 30 | ITRI 0 03/15/26ITRON INC | 79,072,000 | $82.8T | 1.16% | |
| 31 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 84,661,000 | $80.6T | 1.13% | |
| 32 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | 80,000,000 | $79.7T | 1.12% | |
| 33 | NET 0 08/15/26CLOUDFLARE INC | 85,000,000 | $78.7T | 1.10% | |
| 34 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 87,500,000 | $76.2T | 1.07% | |
| 35 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 80,129,000 | $75.1T | 1.05% | |
| 36 | INFN 3.75 08/01/28INFINERA CORP | 65,500,000 | $74.9T | 1.05% | |
| 37 | BSY 0.125 01/15/26BENTLEY SYS INC | 74,534,000 | $74.8T | 1.05% | |
| 38 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 75,256,000 | $74.8T | 1.05% | |
| 39 | MDB 0.25 01/15/26MONGODB INC | 54,063,000 | $74.6T | 1.05% | |
| 40 | GVA 3.75 05/15/28GRANITE CONSTR INC | 40,000,000 | $72.6T | 1.02% | |
| 41 | RPD 0.25 03/15/27RAPID7 INC | 77,387,000 | $70.9T | 0.99% | |
| 42 | WIX 0 08/15/25WIX COM LTD | 74,015,000 | $70.7T | 0.99% | |
| 43 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 51,800,000 | $70.7T | 0.99% | |
| 44 | BL 0 03/15/26BLACKLINE INC | 75,000,000 | $70.3T | 0.99% | |
| 45 | X 5 11/01/26UNITED STATES STL CORP | 25,012,000 | $67.4T | 0.95% | |
| 46 | FVRR 0 11/01/25FIVERR INTL LTD | 70,000,000 | $66.0T | 0.93% | |
| 47 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 55,000,000 | $62.5T | 0.88% | |
| 48 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 30,000,000 | $59.7T | 0.84% | |
| 49 | DDOG 0.125 06/15/25DATADOG INC | 45,000,000 | $58.5T | 0.82% | |
| 50 | QTWO 0.75 06/01/26Q2 HLDGS INC | 50,260,000 | $55.1T | 0.77% | |
| 51 | MTN 0 01/01/26VAIL RESORTS INC | 57,076,000 | $53.9T | 0.76% | |
| 52 | JAMF 0.125 09/01/26JAMF HLDG CORP | 58,534,000 | $53.5T | 0.75% | |
| 53 | PRO 2.25 09/15/27PROS HOLDINGS INC | 58,585,000 | $52.9T | 0.74% | |
| 54 | SNAP 0 05/01/27SNAP INC | 60,000,000 | $51.5T | 0.72% | |
| 55 | MNKD 2.5 03/01/26MANNKIND CORP | 37,500,000 | $50.1T | 0.70% | |
| 56 | IMAX 0.5 04/01/26IMAX CORP | 49,149,000 | $49.5T | 0.69% | |
| 57 | RNG 0 03/01/25RINGCENTRAL INC | 50,074,000 | $48.9T | 0.69% | |
| 58 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 34,500,000 | $48.8T | 0.68% | |
| 59 | ETSY 0.125 09/01/27ETSY INC | 55,019,000 | $47.3T | 0.66% | |
| 60 | HAE 0 03/01/26HAEMONETICS CORP MASS | 48,000,000 | $44.5T | 0.62% | |
| 61 | NEO 1.25 05/01/25NEOGENOMICS INC | 45,153,000 | $44.5T | 0.62% | |
| 62 | EXPE 0 02/15/26EXPEDIA GROUP INC | 45,000,000 | $43.0T | 0.60% | |
| 63 | ENV 2.625 12/01/27ENVESTNET INC | 40,000,000 | $42.8T | 0.60% | |
| 64 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 44,657,000 | $42.3T | 0.59% | |
| 65 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 40,609,000 | $40.1T | 0.56% | |
| 66 | ALRM 0 01/15/26ALARM COM HLDGS INC | 41,807,000 | $39.1T | 0.55% | |
| 67 | INVA 2.5 08/15/25INNOVIVA INC | 32,076,000 | $38.6T | 0.54% | |
| 68 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE | 33,646,000 | $37.2T | 0.52% | |
| 69 | LCII 1.125 05/15/26LCI INDS | 35,984,000 | $36.8T | 0.52% | |
| 70 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 35,089,000 | $34.7T | 0.49% | |
| 71 | NVMI 0 10/15/25NOVA LTD | 12,137,000 | $34.0T | 0.48% | |
| 72 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 32,500,000 | $33.6T | 0.47% | |
| 73 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 33,325,000 | $33.5T | 0.47% | |
| 74 | NEO 0.25 01/15/28NEOGENOMICS INC | 40,149,000 | $33.4T | 0.47% | |
| 75 | ARAY 3.75 06/01/26ACCURAY INC DEL | 34,804,000 | $32.3T | 0.45% | |
| 76 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 25,000,000 | $30.7T | 0.43% | |
| 77 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 31,513,000 | $29.7T | 0.42% | |
| 78 | BSY 0.375 07/01/27BENTLEY SYS INC | 31,061,000 | $28.7T | 0.40% | |
| 79 | AORT 4.25 07/01/25ARTIVION INC | 22,500,000 | $28.0T | 0.39% | |
| 80 | UPWK 0.25 08/15/26UPWORK INC | 30,129,000 | $27.6T | 0.39% | |
| 81 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 30,000,000 | $26.7T | 0.37% | |
| 82 | SHAK 0 03/01/28SHAKE SHACK INC | 28,072,000 | $26.2T | 0.37% | |
| 83 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 25,000,000 | $25.4T | 0.36% | |
| 84 | QTWO 0.125 11/15/25Q2 HLDGS INC | 24,561,000 | $23.6T | 0.33% | |
| 85 | BILL 0 12/01/25BILL HOLDINGS INC | 25,057,000 | $23.6T | 0.33% | |
| 86 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 22,500,000 | $22.6T | 0.32% | |
| 87 | CSGS 3.875 09/15/28CSG SYS INTL INC | 21,500,000 | $21.6T | 0.30% | |
| 88 | LPSN 0 12/15/26LIVEPERSON INC | 40,016,000 | $21.0T | 0.29% | |
| 89 | NICEIT 0 09/15/25NICE LTD | 21,300,000 | $20.4T | 0.29% | |
| 90 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 8,164,000 | $19.9T | 0.28% | |
| 91 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 20,659,000 | $19.8T | 0.28% | |
| 92 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 12,028,000 | $18.8T | 0.26% | |
| 93 | VECO 3.5 01/15/25VEECO INSTRS INC DEL | 13,100,000 | $18.4T | 0.26% | |
| 94 | PD 1.25 07/01/25PAGERDUTY INC | 18,719,000 | $18.3T | 0.26% | |
| 95 | —MITEK SYS INC | 18,000,000 | $17.1T | 0.24% | |
| 96 | CAMT 0 12/01/26CAMTEK LTD | 11,424,000 | $17.0T | 0.24% | |
| 97 | SHOPCN 0.125 11/01/25SHOPIFY INC | 17,500,000 | $16.9T | 0.24% | |
| 98 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 17,383,000 | $16.9T | 0.24% | |
| 99 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 15,364,000 | $16.8T | 0.24% | |
| 100 | LTHM 4.125 07/15/25LIVENT CORP | 15,000,000 | $16.1T | 0.23% |
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