TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.6T
Holdings
398
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 176,548,000 | $509.6B | 6.69% | |
| 2 | IDCC 3.5 06/01/27INTERDIGITAL INC | 80,000,000 | $359.3B | 4.72% | |
| 3 | RNG 0 03/15/26RINGCENTRAL INC | 202,500,000 | $198.1B | 2.60% | |
| 4 | DXCM 0.25 11/15/25DEXCOM INC | 191,713,000 | $190.8B | 2.51% | |
| 5 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 188,653,000 | $177.6B | 2.33% | |
| 6 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 171,514,000 | $164.5B | 2.16% | |
| 7 | U 0 11/15/26UNITY SOFTWARE INC | 171,907,000 | $164.0B | 2.15% | |
| 8 | NET 0 08/15/26CLOUDFLARE INC | 122,500,000 | $152.3B | 2.00% | |
| 9 | BSY 0.125 01/15/26BENTLEY SYS INC | 137,036,000 | $135.6B | 1.78% | |
| 10 | JAMF 0.125 09/01/26JAMF HLDG CORP | 129,002,000 | $124.2B | 1.63% | |
| 11 | CNMD 2.25 06/15/27CONMED CORP | 125,020,000 | $120.0B | 1.58% | |
| 12 | HAE 0 03/01/26HAEMONETICS CORP MASS | 119,217,000 | $116.8B | 1.53% | |
| 13 | NVCR 0 11/01/25NOVOCURE LTD | 116,000,000 | $115.4B | 1.52% | |
| 14 | TRIP 0.25 04/01/26TRIPADVISOR INC | 115,893,000 | $113.6B | 1.49% | |
| 15 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 102,013,000 | $103.2B | 1.36% | |
| 16 | CFLT 0 01/15/27CONFLUENT INC | 105,606,000 | $99.8B | 1.31% | |
| 17 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 102,075,000 | $97.5B | 1.28% | |
| 18 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 56,148,000 | $94.8B | 1.24% | |
| 19 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 88,536,000 | $94.6B | 1.24% | |
| 20 | GVA 3.75 05/15/28GRANITE CONSTR INC | 38,000,000 | $92.3B | 1.21% | |
| 21 | DAY 0.25 03/15/26DAYFORCE INC | 92,081,000 | $90.2B | 1.19% | |
| 22 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 60,000,000 | $85.6B | 1.12% | |
| 23 | RPD 0.25 03/15/27RAPID7 INC | 89,537,000 | $84.5B | 1.11% | |
| 24 | NEO 0.25 01/15/28NEOGENOMICS INC | 96,050,000 | $83.9B | 1.10% | |
| 25 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 82,309,000 | $81.1B | 1.06% | |
| 26 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 65,000,000 | $80.0B | 1.05% | |
| 27 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 81,675,000 | $79.6B | 1.05% | |
| 28 | FVRR 0 11/01/25FIVERR INTL LTD | 78,000,000 | $77.7B | 1.02% | |
| 29 | BL 0 03/15/26BLACKLINE INC | 79,000,000 | $77.3B | 1.02% | |
| 30 | UPWK 0.25 08/15/26UPWORK INC | 79,509,000 | $77.0B | 1.01% | |
| 31 | PRO 2.5 07/01/30PROS HOLDINGS INC | 56,854,000 | $74.0B | 0.97% | |
| 32 | ZD 3.625 03/01/28ZIFF DAVIS INC | 75,000,000 | $72.7B | 0.96% | |
| 33 | ITRI 0 03/15/26ITRON INC | 65,000,000 | $69.0B | 0.91% | |
| 34 | BSY 0.375 07/01/27BENTLEY SYS INC | 72,595,000 | $68.6B | 0.90% | |
| 35 | MSTRSTRATEGY INC | 30,000,000 | $67.2B | 0.88% | |
| 36 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 48,002,000 | $66.0B | 0.87% | |
| 37 | LRN 1.125 09/01/27STRIDE INC | 22,843,000 | $64.6B | 0.85% | |
| 38 | ETSY 0.125 09/01/27ETSY INC | 69,639,000 | $64.3B | 0.85% | |
| 39 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 68,000,000 | $63.2B | 0.83% | |
| 40 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 60,000,000 | $61.6B | 0.81% | |
| 41 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 25,165,000 | $61.0B | 0.80% | |
| 42 | QTWO 0.75 06/01/26Q2 HLDGS INC | 58,881,000 | $61.0B | 0.80% | |
| 43 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | 57,142,000 | $60.4B | 0.79% | |
| 44 | FSLY 0 03/15/26FASTLY INC | 56,140,000 | $55.0B | 0.72% | |
| 45 | MTN 0 01/01/26VAIL RESORTS INC | 54,299,000 | $53.6B | 0.70% | |
| 46 | QTWO 0.125 11/15/25Q2 HLDGS INC | 52,555,000 | $52.4B | 0.69% | |
| 47 | FOUR 0 12/15/25SHIFT4 PMTS INC | 50,300,000 | $51.8B | 0.68% | |
| 48 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 44,628,000 | $51.3B | 0.67% | |
| 49 | IMAX 0.5 04/01/26IMAX CORP | 42,000,000 | $49.7B | 0.65% | |
| 50 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 47,500,000 | $46.5B | 0.61% | |
| 51 | EXPE 0 02/15/26EXPEDIA GROUP INC | 45,000,000 | $45.5B | 0.60% | |
| 52 | UGI 5 06/01/28UGI CORP NEW | 35,000,000 | $45.4B | 0.60% | |
| 53 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 46,734,000 | $45.3B | 0.59% | |
| 54 | GBX 2.875 04/15/28GREENBRIER COS INC | 40,540,000 | $44.1B | 0.58% | |
| 55 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 45,700,000 | $44.0B | 0.58% | |
| 56 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 30,000,000 | $42.1B | 0.55% | |
| 57 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 33,134,000 | $40.4B | 0.53% | |
| 58 | SNOW 0 10/01/27SNOWFLAKE INC | 26,000,000 | $39.5B | 0.52% | |
| 59 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 30,000,000 | $38.6B | 0.51% | |
| 60 | SPOT 0 03/15/26SPOTIFY USA INC | 28,011,000 | $38.4B | 0.50% | |
| 61 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 35,640,000 | $35.7B | 0.47% | |
| 62 | FIVN 1 03/15/29FIVE9 INC | 40,000,000 | $35.5B | 0.47% | |
| 63 | SHAK 0 03/01/28SHAKE SHACK INC | 37,072,000 | $35.3B | 0.46% | |
| 64 | ZD 1.75 11/01/26ZIFF DAVIS INC | 35,550,000 | $34.7B | 0.46% | |
| 65 | ETSY 0.125 10/01/26ETSY INC | 33,265,000 | $34.7B | 0.46% | |
| 66 | —MITEK SYS INC | 35,000,000 | $34.5B | 0.45% | |
| 67 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 30,000,000 | $33.5B | 0.44% | |
| 68 | CMS 3.375 05/01/28CMS ENERGY CORP | 30,000,000 | $33.3B | 0.44% | |
| 69 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 27,500,000 | $31.4B | 0.41% | |
| 70 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 19,000,000 | $31.0B | 0.41% | |
| 71 | BURL 1.25 12/15/27BURLINGTON STORES INC | 22,500,000 | $30.5B | 0.40% | |
| 72 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 25,500,000 | $27.5B | 0.36% | |
| 73 | OKTA 0.375 06/15/26OKTA INC | 26,706,000 | $26.0B | 0.34% | |
| 74 | WK 1.25 08/15/28WORKIVA INC | 26,126,000 | $25.9B | 0.34% | |
| 75 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 22,500,000 | $25.1B | 0.33% | |
| 76 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 23,000,000 | $24.4B | 0.32% | |
| 77 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 17,792,000 | $23.7B | 0.31% | |
| 78 | CHACRCRANE HBR ACQUISITION CORP | 2,160,000 | $21.9B | 0.29% | |
| 79 | ALRM 0 01/15/26ALARM COM HLDGS INC | 22,009,000 | $21.7B | 0.28% | |
| 80 | KFIIK&F GROWTH ACQUISITION CORP | 2,001,000 | $20.4B | 0.27% | |
| 81 | GTENGORES HLDGS X INC | 2,000,000 | $20.4B | 0.27% | |
| 82 | TACHTITAN ACQUISITION CORP | 2,000,000 | $20.2B | 0.27% | |
| 83 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 21,296,000 | $20.2B | 0.27% | |
| 84 | CSGS 3.875 09/15/28CSG SYS INTL INC | 17,500,000 | $19.5B | 0.26% | |
| 85 | TVATEXAS VENTURES ACQUISITION I | 1,750,000 | $18.7B | 0.25% | |
| 86 | DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | 20,000,000 | $18.7B | 0.25% | |
| 87 | LOBLIVE OAK ACQUISITION CORP V | 1,750,000 | $17.9B | 0.23% | |
| 88 | GIGGIGCAPITAL7 CORP | 1,690,136 | $17.8B | 0.23% | |
| 89 | SOULSOULPOWER ACQUISITION CORP | 1,750,000 | $17.7B | 0.23% | |
| 90 | SZZLSIZZLE ACQUISITION CORP. II | 1,750,000 | $17.6B | 0.23% | |
| 91 | POST 2.5 08/15/27POST HLDGS INC | 15,000,000 | $16.9B | 0.22% | |
| 92 | EVH 4.5 08/15/31EVOLENT HEALTH INC | 16,500,000 | $16.7B | 0.22% | |
| 93 | BILL 0 04/01/27BILL HOLDINGS INC | 17,795,000 | $16.6B | 0.22% | |
| 94 | DXCM 0.375 05/15/28DEXCOM INC | 17,500,000 | $16.0B | 0.21% | |
| 95 | XRPNARMADA ACQUISITION CORP II | 1,500,000 | $15.7B | 0.21% | |
| 96 | ATIIARCHIMEDES TECH SPAC PARTNER | 1,500,000 | $15.3B | 0.20% | |
| 97 | —HENNESSY CAP INVT CORP VII | 1,500,000 | $15.3B | 0.20% | |
| 98 | FERAFIFTH ERA ACQUISITION CORP I | 1,500,000 | $15.3B | 0.20% | |
| 99 | NPACNEW PROVIDENCE ACQUISITION C | 1,500,000 | $15.3B | 0.20% | |
| 100 | CGCTCARTESIAN GROWTH CORP III | 1,500,000 | $15.1B | 0.20% |
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