TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.8T
Holdings
827
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (827 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXCM 0.75 12/01/23DEXCOM INC | 137,793,000 | $450.4B | 9.41% | |
| 2 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 96,057,000 | $201.8B | 4.22% | |
| 3 | —FORTIVE CORP | 144,884,000 | $145.5B | 3.04% | |
| 4 | MELI 2 08/15/28MERCADOLIBRE INC | 46,000,000 | $143.2B | 2.99% | |
| 5 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 61,000,000 | $115.9B | 2.42% | |
| 6 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 30,000,000 | $106.5B | 2.22% | |
| 7 | —NEW RELIC INC | 86,887,000 | $104.0B | 2.17% | |
| 8 | —RAPID7 INC | 75,000,000 | $97.1B | 2.03% | |
| 9 | HUBS 0.375 06/01/25HUBSPOT INC | 36,697,000 | $87.6B | 1.83% | |
| 10 | —SUPERNUS PHARMACEUTICALS | 74,027,000 | $73.7B | 1.54% | |
| 11 | PSTG 0.125 04/15/23PURE STORAGE INC | 54,269,000 | $72.6B | 1.52% | |
| 12 | VREX 4 06/01/25VAREX IMAGING CORP | 39,988,000 | $66.9B | 1.40% | |
| 13 | ZS 0.125 07/01/25ZSCALER INC | 30,431,000 | $66.7B | 1.39% | |
| 14 | RPD 2.25 05/01/25RAPID7 INC | 33,000,000 | $66.5B | 1.39% | |
| 15 | —ALTAIR ENGR INC | 36,000,000 | $61.4B | 1.28% | |
| 16 | —FIREEYE INC | 56,626,000 | $59.3B | 1.24% | |
| 17 | DDOG 0.125 06/15/25DATADOG INC | 29,000,000 | $58.3B | 1.22% | |
| 18 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 64,271,000 | $58.1B | 1.21% | |
| 19 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 45,447,000 | $57.2B | 1.20% | |
| 20 | GMED 1 06/01/23NUVASIVE INC | 56,747,000 | $56.9B | 1.19% | |
| 21 | —NORTONLIFELOCK INC | 43,317,000 | $56.5B | 1.18% | |
| 22 | —VONAGE HLDGS CORP | 36,880,000 | $49.5B | 1.03% | |
| 23 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 49,041,000 | $49.5B | 1.03% | |
| 24 | SNAP 0.75 08/01/26SNAP INC | 21,999,000 | $47.8B | 1.00% | |
| 25 | —GSK FINANCE NO 3 LTD | 47,252,000 | $46.5B | 0.97% | |
| 26 | —WORKDAY INC | 21,740,000 | $40.5B | 0.85% | |
| 27 | —LIVANOVA USA INC CONVERTIBLE | 24,250,000 | $39.0B | 0.82% | |
| 28 | RNG 0 03/15/26RINGCENTRAL INC | 43,649,000 | $39.0B | 0.81% | |
| 29 | DISH 0 12/15/25DISH NETWORK CORPORATION | 38,000,000 | $38.0B | 0.79% | |
| 30 | —ENDEAVOUR MINING CORP | 32,600,000 | $36.9B | 0.77% | |
| 31 | —CSG SYS INTL INC | 34,355,000 | $36.9B | 0.77% | |
| 32 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 30,682,000 | $36.0B | 0.75% | |
| 33 | RGENREPLIGEN CORP | 14,861,000 | $34.9B | 0.73% | |
| 34 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 26,497,000 | $33.6B | 0.70% | |
| 35 | NEO 1.25 05/01/25NEOGENOMICS INC | 27,500,000 | $32.8B | 0.69% | |
| 36 | —FIREEYE INC | 30,115,000 | $30.2B | 0.63% | |
| 37 | —INFINERA CORP | 25,000,000 | $30.0B | 0.63% | |
| 38 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 27,981,000 | $29.7B | 0.62% | |
| 39 | 1ZRATLANTIC COASTAL ACQUISTN CO | 3,000,000 | $29.3B | 0.61% | |
| 40 | —PRETIUM RES INC | 28,277,000 | $28.6B | 0.60% | |
| 41 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 26,291,000 | $28.1B | 0.59% | |
| 42 | —HARMONIC INC | 18,000,000 | $27.2B | 0.57% | |
| 43 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 14,320,000 | $25.5B | 0.53% | |
| 44 | BBAIBIGBEAR AI HLDGS INC | 4,999,216 | $25.4B | 0.53% | |
| 45 | SPLK 0.5 09/15/23SPLUNK INC | 23,000,000 | $24.6B | 0.51% | |
| 46 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 11,000,000 | $24.1B | 0.50% | |
| 47 | OKTA 0.375 06/15/26OKTA INC | 20,050,000 | $24.0B | 0.50% | |
| 48 | —ZYNGA INC | 22,000,000 | $23.8B | 0.50% | |
| 49 | AYX 0.5 08/01/24ALTERYX INC | 24,262,000 | $23.0B | 0.48% | |
| 50 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 12,750,000 | $22.3B | 0.47% | |
| 51 | KBR 2.5 11/01/23KBR INC | 11,500,000 | $22.0B | 0.46% | |
| 52 | XYZ 0.125 03/01/25SQUARE INC | 14,500,000 | $21.6B | 0.45% | |
| 53 | SEALTD 0.25 09/15/26SEA LTD | 23,000,000 | $21.2B | 0.44% | |
| 54 | OKTA 0.125 09/01/25OKTA INC | 15,125,000 | $20.5B | 0.43% | |
| 55 | MODN 2.625 06/01/25MODEL N INC | 17,440,000 | $20.4B | 0.43% | |
| 56 | CHGG 0.125 03/15/25CHEGG INC | 20,000,000 | $19.7B | 0.41% | |
| 57 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 15,500,000 | $19.0B | 0.40% | |
| 58 | —PACIRA BIOSCIENCES INC | 17,661,000 | $18.5B | 0.39% | |
| 59 | EVBG 0.125 12/15/24EVERBRIDGE INC | 18,500,000 | $18.1B | 0.38% | |
| 60 | —8X8 INC NEW | 18,000,000 | $18.1B | 0.38% | |
| 61 | —GREEN PLAINS INC | 7,200,000 | $16.9B | 0.35% | |
| 62 | GES 2 04/15/24GUESS INC | 14,500,000 | $16.9B | 0.35% | |
| 63 | —KADEM SUSTAINABLE IMPACT COR | 1,730,000 | $16.7B | 0.35% | |
| 64 | —RH | 6,411,000 | $16.7B | 0.35% | |
| 65 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 9,900,000 | $16.7B | 0.35% | |
| 66 | —PTC THERAPEUTICS INC | 15,519,000 | $16.5B | 0.34% | |
| 67 | RMBS 1.375 02/01/23RAMBUS INC DEL | 10,250,000 | $16.2B | 0.34% | |
| 68 | SNAP 0.25 05/01/25SNAP INC | 7,100,000 | $15.8B | 0.33% | |
| 69 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 8,570,000 | $15.6B | 0.33% | |
| 70 | PRO 1 05/15/24PROS HOLDINGS INC | 15,905,000 | $15.2B | 0.32% | |
| 71 | —ARTEMIS STRATEGIC INVT CORP | 1,475,000 | $15.0B | 0.31% | |
| 72 | —VIAVI SOLUTIONS INC | 11,000,000 | $14.7B | 0.31% | |
| 73 | —WORLDWIDE WEBB ACQUISITION C | 1,500,000 | $14.6B | 0.31% | |
| 74 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 13,323,000 | $14.5B | 0.30% | |
| 75 | —BANNER ACQUISITION CORP | 1,485,000 | $14.5B | 0.30% | |
| 76 | —FLEXION THERAPEUTICS INC | 14,357,000 | $14.4B | 0.30% | |
| 77 | —GRANITE CONSTR INC | 10,000,000 | $13.7B | 0.29% | |
| 78 | —REVELSTONE CAPITAL ACQSTN CO | 1,350,000 | $13.4B | 0.28% | |
| 79 | —PROJECT ENERGY REIMAGINED AC | 1,237,500 | $12.3B | 0.26% | |
| 80 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 11,645,000 | $11.8B | 0.25% | |
| 81 | Z 0.75 09/01/24ZILLOW GROUP INC | 7,500,000 | $11.7B | 0.24% | |
| 82 | QTWO 0.125 11/15/25Q2 HLDGS INC | 12,736,000 | $11.7B | 0.24% | |
| 83 | —MERIDA MERGER CORP I | 1,164,309 | $11.6B | 0.24% | |
| 84 | —IRONWOOD PHARMACEUTICALS INC | 10,416,000 | $11.6B | 0.24% | |
| 85 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 20,000,000 | $11.0B | 0.23% | |
| 86 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 10,000,000 | $11.0B | 0.23% | |
| 87 | TREE 0.5 07/15/25LENDINGTREE INC | 12,500,000 | $10.4B | 0.22% | |
| 88 | —IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $10.4B | 0.22% | |
| 89 | IIIV 1 02/15/25I3 VERTICALS LLC | 11,000,000 | $10.3B | 0.21% | |
| 90 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 10,058,000 | $10.2B | 0.21% | |
| 91 | MBVIM3 BRIGADE ACQUISITION III | 1,000,000 | $9.9B | 0.21% | |
| 92 | —APOLLO STRATEGIC GROWTH CAPT | 1,000,000 | $9.9B | 0.21% | |
| 93 | —PERSHING SQUARE TONTINE HLDG | 500,000 | $9.9B | 0.21% | |
| 94 | —CHW ACQUISITION CORPORATION | 990,000 | $9.7B | 0.20% | |
| 95 | —FUTURE HEALTH ESG CORP | 979,900 | $9.6B | 0.20% | |
| 96 | —PEGASUS DIGITAL MOBILITY ACQ | 925,000 | $9.1B | 0.19% | |
| 97 | RNG 0 03/01/25RINGCENTRAL INC | 9,000,000 | $8.5B | 0.18% | |
| 98 | —CHP MERGER CORP | 750,000 | $7.6B | 0.16% | |
| 99 | —SCHULTZE SPL PURP ACQ CORP I | 742,500 | $7.3B | 0.15% | |
| 100 | —REDBALL ACQUISITION CORP | 711,606 | $7.1B | 0.15% |
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