TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.2T
Holdings
632
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXCM 0.75 12/01/23DEXCOM INC | 129,059,000 | $356.3B | 8.48% | |
| 2 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 117,463,000 | $186.3B | 4.44% | |
| 3 | —NEW RELIC INC | 109,062,000 | $107.2B | 2.55% | |
| 4 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 71,793,000 | $106.1B | 2.53% | |
| 5 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 67,410,000 | $101.6B | 2.42% | |
| 6 | GMED 1 06/01/23NUVASIVE INC | 97,539,000 | $95.9B | 2.28% | |
| 7 | —SUPERNUS PHARMACEUTICALS | 96,994,000 | $95.7B | 2.28% | |
| 8 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 101,490,000 | $92.5B | 2.20% | |
| 9 | MELI 2 08/15/28MERCADOLIBRE INC | 40,000,000 | $81.4B | 1.94% | |
| 10 | PSTG 0.125 04/15/23PURE STORAGE INC | 69,395,000 | $75.2B | 1.79% | |
| 11 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 38,394,000 | $71.8B | 1.71% | |
| 12 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 66,546,000 | $66.2B | 1.58% | |
| 13 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 43,000,000 | $59.4B | 1.41% | |
| 14 | VREX 4 06/01/25VAREX IMAGING CORP | 43,488,000 | $50.9B | 1.21% | |
| 15 | NVAX 3.75 02/01/23NOVAVAX INC | 50,000,000 | $50.7B | 1.21% | |
| 16 | EVBGEVERBRIDGE INC | 59,111,000 | $50.3B | 1.20% | |
| 17 | RPD 2.25 05/01/25RAPID7 INC | 51,336,000 | $49.6B | 1.18% | |
| 18 | AYX 0.5 08/01/24ALTERYX INC | 53,359,000 | $49.4B | 1.18% | |
| 19 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 50,000,000 | $48.2B | 1.15% | |
| 20 | QTWO 0.125 11/15/25Q2 HLDGS INC | 54,558,000 | $45.5B | 1.08% | |
| 21 | RPD 0.25 03/15/27RAPID7 INC | 56,342,000 | $44.3B | 1.06% | |
| 22 | DOCU 0 01/15/24DOCUSIGN INC | 46,562,000 | $44.0B | 1.05% | |
| 23 | —INFINERA CORP | 34,000,000 | $42.8B | 1.02% | |
| 24 | KBR 2.5 11/01/23KBR INC | 20,053,000 | $42.5B | 1.01% | |
| 25 | U 0 11/15/26UNITY SOFTWARE INC | 54,750,000 | $41.3B | 0.98% | |
| 26 | —ALTAIR ENGR INC | 36,000,000 | $40.2B | 0.96% | |
| 27 | HUBS 0.375 06/01/25HUBSPOT INC | 30,821,000 | $38.1B | 0.91% | |
| 28 | ATI 3.5 06/15/25ATI INC | 18,000,000 | $36.3B | 0.87% | |
| 29 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 38,000,000 | $35.6B | 0.85% | |
| 30 | SRPTSAREPTA THERAPEUTICS INC | 30,000,000 | $34.8B | 0.83% | |
| 31 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 34,500,000 | $33.3B | 0.79% | |
| 32 | ZS 0.125 07/01/25ZSCALER INC | 31,500,000 | $33.3B | 0.79% | |
| 33 | RNG 0 03/15/26RINGCENTRAL INC | 41,500,000 | $32.7B | 0.78% | |
| 34 | —HARMONIC INC | 20,500,000 | $32.6B | 0.78% | |
| 35 | DDOG 0.125 06/15/25DATADOG INC | 29,000,000 | $31.7B | 0.76% | |
| 36 | —ON SEMICONDUCTOR CORP | 10,177,000 | $30.7B | 0.73% | |
| 37 | 1ZRATLANTIC COASTAL ACQUISTN CO | 3,000,000 | $30.0B | 0.72% | |
| 38 | MODN 2.625 06/01/25MODEL N INC | 21,970,000 | $29.9B | 0.71% | |
| 39 | RNG 0 03/01/25RINGCENTRAL INC | 34,503,000 | $29.8B | 0.71% | |
| 40 | ARAY 3.75 06/01/26ACCURAY INC DEL | 34,804,000 | $28.6B | 0.68% | |
| 41 | SNAP 0 05/01/27SNAP INC | 40,485,000 | $28.5B | 0.68% | |
| 42 | LPSN 0.75 03/01/24LIVEPERSON INC | 29,500,000 | $27.8B | 0.66% | |
| 43 | WIX 0 08/15/25WIX COM LTD | 32,500,000 | $27.6B | 0.66% | |
| 44 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 26,876,000 | $27.4B | 0.65% | |
| 45 | SPLK 0.5 09/15/23SPLUNK INC | 27,800,000 | $26.9B | 0.64% | |
| 46 | SPOT 0 03/15/26SPOTIFY USA INC | 32,000,000 | $25.9B | 0.62% | |
| 47 | NTNX 0.25 10/01/27NUTANIX INC | 30,000,000 | $25.3B | 0.60% | |
| 48 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 29,000,000 | $25.2B | 0.60% | |
| 49 | PRO 1 05/15/24PROS HOLDINGS INC | 25,942,000 | $24.4B | 0.58% | |
| 50 | ENV 0.75 08/15/25ENVESTNET INC | 26,227,000 | $23.9B | 0.57% | |
| 51 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 27,129,000 | $23.9B | 0.57% | |
| 52 | OKTA 0.375 06/15/26OKTA INC | 27,561,000 | $23.4B | 0.56% | |
| 53 | —GRANITE CONSTR INC | 19,000,000 | $23.2B | 0.55% | |
| 54 | FVRR 0 11/01/25FIVERR INTL LTD | 27,500,000 | $22.3B | 0.53% | |
| 55 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 20,744,000 | $21.9B | 0.52% | |
| 56 | SNAP 0.75 08/01/26SNAP INC | 25,500,000 | $21.8B | 0.52% | |
| 57 | UPWK 0.25 08/15/26UPWORK INC | 28,500,000 | $21.5B | 0.51% | |
| 58 | BL 0 03/15/26BLACKLINE INC | 25,000,000 | $21.4B | 0.51% | |
| 59 | NEO 1.25 05/01/25NEOGENOMICS INC | 25,003,000 | $21.4B | 0.51% | |
| 60 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 12,500,000 | $20.9B | 0.50% | |
| 61 | NVMI 0 10/15/25NOVA LTD | 15,466,000 | $19.0B | 0.45% | |
| 62 | LTHM 4.125 07/15/25LIVENT CORP | 7,667,000 | $18.5B | 0.44% | |
| 63 | ABNB 0 03/15/26AIRBNB INC | 22,000,000 | $18.3B | 0.44% | |
| 64 | FCN 2 08/15/23FTI CONSULTING INC | 11,417,000 | $18.2B | 0.43% | |
| 65 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 16,323,000 | $17.7B | 0.42% | |
| 66 | DISH 0 12/15/25DISH NETWORK CORPORATION | 27,500,000 | $17.7B | 0.42% | |
| 67 | —KADEM SUSTAINABLE IMPACT COR | 1,730,000 | $17.4B | 0.41% | |
| 68 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 11,000,000 | $16.9B | 0.40% | |
| 69 | SPLK 1.125 09/15/25SPLUNK INC | 17,010,000 | $16.2B | 0.39% | |
| 70 | RGENREPLIGEN CORP | 10,198,000 | $16.2B | 0.38% | |
| 71 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 18,500,000 | $16.2B | 0.38% | |
| 72 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 20,000,000 | $15.4B | 0.37% | |
| 73 | NTNX 0 01/15/23NUTANIX INC | 15,383,000 | $15.3B | 0.37% | |
| 74 | —WORLDWIDE WEBB ACQUISITION C | 1,500,000 | $15.3B | 0.36% | |
| 75 | BYNOBYNORDIC ACQUISITION CORP | 1,485,000 | $15.1B | 0.36% | |
| 76 | —ARTEMIS STRATEGIC INVT CORP | 1,475,000 | $15.1B | 0.36% | |
| 77 | —BANNER ACQUISITION CORP | 1,485,000 | $15.0B | 0.36% | |
| 78 | BL 0.125 08/01/24BLACKLINE INC | 13,000,000 | $14.5B | 0.35% | |
| 79 | LPSN 0 12/15/26LIVEPERSON INC | 19,516,000 | $14.1B | 0.34% | |
| 80 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 14,000,000 | $13.9B | 0.33% | |
| 81 | —WIX COM LTD | 14,275,000 | $13.9B | 0.33% | |
| 82 | —REVELSTONE CAPITAL ACQSTN CO | 1,350,000 | $13.5B | 0.32% | |
| 83 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 15,415,000 | $13.5B | 0.32% | |
| 84 | —IRONWOOD PHARMACEUTICALS INC | 12,000,000 | $13.0B | 0.31% | |
| 85 | LYFTLYFT INC | 14,500,000 | $12.8B | 0.30% | |
| 86 | —PROJECT ENERGY REIMAGINED AC | 1,237,500 | $12.5B | 0.30% | |
| 87 | MNKD 2.5 03/01/26MANNKIND CORP | 10,000,000 | $12.1B | 0.29% | |
| 88 | MDRX 0.875 01/01/27VERADIGM INC | 7,725,000 | $11.1B | 0.26% | |
| 89 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 20,000,000 | $11.0B | 0.26% | |
| 90 | —UNDER ARMOUR INC | 9,651,000 | $10.8B | 0.26% | |
| 91 | WK 1.125 08/15/26WORKIVA INC | 8,719,000 | $10.8B | 0.26% | |
| 92 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 15,020,000 | $10.8B | 0.26% | |
| 93 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 10,903,000 | $10.6B | 0.25% | |
| 94 | EGHT 4 02/01/288X8 INC NEW | 12,000,000 | $10.2B | 0.24% | |
| 95 | MBVIM3 BRIGADE ACQUISITION III | 1,000,000 | $10.1B | 0.24% | |
| 96 | INFN 2.5 03/01/27INFINERA CORP | 9,000,000 | $10.1B | 0.24% | |
| 97 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 10,857,000 | $10.1B | 0.24% | |
| 98 | IIIV 1 02/15/25I3 VERTICALS LLC | 11,000,000 | $10.0B | 0.24% | |
| 99 | —TECHTARGET INC | 12,500,000 | $9.6B | 0.23% | |
| 100 | —PEGASUS DIGITAL MOBILITY ACQ | 925,000 | $9.5B | 0.23% |
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