TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$5.6B

Holdings

352

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (352 positions)

#	Stock	Shares	Value	% Portfolio
1	BYND 0 03/15/27BEYOND MEAT INC	20,000,000	$4.0B	71.20%
2	VERI 1.75 11/15/26VERITONE INC	12,956,000	$3.0B	53.40%
3	SAVE 1 05/15/26SPIRIT AIRLS INC	2,500,000	$1.0B	17.80%
4	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	155,009,000	$460.0M	8.19%
5	CUTR 4 06/01/29CUTERA INC	1,500,000	$327.5M	5.83%
6	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	93,716,000	$244.0M	4.34%
7	—GLOBAL BLUE GROUP HOLDING AG	2,420,831	$169.2M	3.01%
8	ZD 1.75 11/01/26ZIFF DAVIS INC	175,000,000	$166.0M	2.95%
9	PODD 0.375 09/01/26INSULET CORP	143,000,000	$164.0M	2.92%
10	—WAG GROUP CO	990,000	$142.8M	2.54%
11	XYZ 0.125 03/01/25BLOCK INC	145,295,000	$142.0M	2.53%
12	ZS 0.125 07/01/25ZSCALER INC	84,989,000	$129.0M	2.30%
13	TNDM 1.5 05/01/25TANDEM DIABETES CARE INC	134,055,000	$127.0M	2.26%
14	AYX 0.5 08/01/24ALTERYX INC	128,661,000	$125.0M	2.23%
15	LNZAWLANZATECH GLOBAL INC	235,341	$116.1M	2.07%
16	FIVN 0.5 06/01/25FIVE9 INC	112,708,000	$108.0M	1.92%
17	MDB 0.25 01/15/26MONGODB INC	52,050,000	$103.0M	1.83%
18	—LIBERTY MEDIA CORP	99,110,000	$94.0M	1.67%
19	X 5 11/01/26UNITED STATES STL CORP	25,000,000	$91.0M	1.62%
20	BYNOWBYNORDIC ACQUISITION CORP	742,500	$89.1M	1.59%
21	ATI 3.5 06/15/25ATI INC	30,000,000	$88.0M	1.57%
22	EVH 1.5 10/15/25EVOLENT HEALTH INC	73,869,000	$85.0M	1.51%
23	—ALTAIR ENGR INC	45,893,000	$83.0M	1.48%
24	HUBS 0.375 06/01/25HUBSPOT INC	40,000,000	$83.0M	1.48%
25	NVCR 0 11/01/25NOVOCURE LTD	91,445,000	$79.0M	1.41%
26	OMCL 0.25 09/15/25OMNICELL COM	86,000,000	$79.0M	1.41%
27	U 0 11/15/26UNITY SOFTWARE INC	87,871,000	$73.0M	1.30%
28	BL 0 03/15/26BLACKLINE INC	83,000,000	$73.0M	1.30%
29	GCMGWGCM GROSVENOR INC	200,902	$72.3M	1.29%
30	AERTAERIES TECHNOLOGY INC	750,000	$68.3M	1.22%
31	BBAI/WSBIGBEAR AI HLDGS INC	200,000	$67.6M	1.20%
32	—NEXTERA ENERGY PARTNERS	70,000,000	$67.0M	1.19%
33	ENV 0.75 08/15/25ENVESTNET INC	71,529,000	$66.0M	1.17%
34	PRO 2.25 09/15/27PROS HOLDINGS INC	58,585,000	$66.0M	1.17%
35	LVWR/WSLIVEWIRE GROUP INC	160,820	$65.2M	1.16%
36	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	58,757,000	$65.0M	1.16%
37	LITE 0.5 12/15/26LUMENTUM HLDGS INC	70,500,000	$63.0M	1.12%
38	—AMBIPAR EMERGENCY RESPONSE	150,000	$58.9M	1.05%
39	BAERWBRIDGER AEROSPACE GRP HLDGS	274,854	$58.1M	1.03%
40	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	59,725,000	$58.0M	1.03%
41	RPD 0.25 03/15/27RAPID7 INC	63,342,000	$57.0M	1.01%
42	RCL 6 08/15/25ROYAL CARIBBEAN GROUP	20,500,000	$55.0M	0.98%
43	INFN 3.75 08/01/28INFINERA CORP	54,000,000	$54.0M	0.96%
44	ABNB 0 03/15/26AIRBNB INC	60,150,000	$54.0M	0.96%
45	VRNS 1.25 08/15/25VARONIS SYS INC	34,400,000	$52.0M	0.93%
46	CCL 5.75 10/01/24CARNIVAL CORP	27,500,000	$52.0M	0.93%
47	—PROCAPS GROUP SA	400,000	$51.4M	0.92%
48	HCAT 2.5 04/15/25HEALTH CATALYST INC	53,595,000	$51.0M	0.91%
49	EVBGEVERBRIDGE INC	57,546,000	$50.0M	0.89%
50	VRNT 0.25 04/15/26VERINT SYSTEMS INC	55,845,000	$49.0M	0.87%
51	MDRX 0.875 01/01/27VERADIGM INC	46,562,000	$47.0M	0.84%
52	—HARMONIC INC	30,800,000	$47.0M	0.84%
53	WIX 0 08/15/25WIX COM LTD	51,515,000	$46.0M	0.82%
54	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	26,765,000	$46.0M	0.82%
55	TDOC 0.875 06/01/25LIVONGO HEALTH INC	47,504,000	$44.0M	0.78%
56	SPOT 0 03/15/26SPOTIFY USA INC	48,700,000	$43.0M	0.77%
57	PAR 2.875 04/15/26PAR TECHNOLOGY CORP	35,000,000	$42.0M	0.75%
58	CNXXWCONX CORP	135,000	$41.3M	0.74%
59	LITE 0.25 03/15/24LUMENTUM HLDGS INC	41,248,000	$41.0M	0.73%
60	SNAP 0.75 08/01/26SNAP INC	38,000,000	$40.0M	0.71%
61	DDOG 0.125 06/15/25DATADOG INC	29,000,000	$40.0M	0.71%
62	ENV 2.625 12/01/27ENVESTNET INC	40,000,000	$39.0M	0.69%
63	SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC	38,500,000	$39.0M	0.69%
64	DOCU 0 01/15/24DOCUSIGN INC	40,000,000	$39.0M	0.69%
65	SNAP 0 05/01/27SNAP INC	47,645,000	$38.0M	0.68%
66	—PEGASUS DIGITAL MOBILITY ACQ	462,500	$37.0M	0.66%
67	TDOC 1.25 06/01/27TELADOC HEALTH INC	45,500,000	$37.0M	0.66%
68	DAY 0.25 03/15/26CERIDIAN HCM HLDG INC	41,500,000	$37.0M	0.66%
69	—IRONWOOD PHARMACEUTICALS INC	34,375,000	$36.0M	0.64%
70	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	25,600,000	$36.0M	0.64%
71	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	29,000,000	$35.0M	0.62%
72	LYFTLYFT INC	35,884,000	$34.0M	0.61%
73	FVRR 0 11/01/25FIVERR INTL LTD	39,182,000	$34.0M	0.61%
74	AIIONWTN INC	199,998	$33.3M	0.59%
75	OKTA 0.375 06/15/26OKTA INC	38,000,000	$33.0M	0.59%
76	IONS 0 04/01/26IONIS PHARMACEUTICALS INC	32,000,000	$33.0M	0.59%
77	JAMF 0.125 09/01/26JAMF HLDG CORP	37,554,000	$32.0M	0.57%
78	ARAY 3.75 06/01/26ACCURAY INC DEL	34,804,000	$32.0M	0.57%
79	NTNX 0.25 10/01/27NUTANIX INC	30,000,000	$31.0M	0.55%
80	RNG 0 03/15/26RINGCENTRAL INC	35,200,000	$30.0M	0.53%
81	VIAV 1 03/01/24VIAVI SOLUTIONS INC	30,535,000	$30.0M	0.53%
82	MNKD 2.5 03/01/26MANNKIND CORP	30,000,000	$30.0M	0.53%
83	—REVELSTONE CAPITAL ACQSTN CO	675,000	$29.6M	0.53%
84	VREX 4 06/01/25VAREX IMAGING CORP	25,000,000	$29.0M	0.52%
85	DRTSALPHA TAU MEDICAL LTD	150,000	$28.9M	0.51%
86	PSN 0.25 08/15/25PARSONS CORP DEL	20,000,000	$28.0M	0.50%
87	POLEANDRETTI ACQUISITION CORP	100,000	$27.5M	0.49%
88	—RIGEL RESOURCE ACQ CORP	225,000	$27.0M	0.48%
89	NEO 1.25 05/01/25NEOGENOMICS INC	28,270,000	$27.0M	0.48%
90	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	31,075,000	$27.0M	0.48%
91	QTWO 0.75 06/01/26Q2 HLDGS INC	29,345,000	$26.0M	0.46%
92	HAE 0 03/01/26HAEMONETICS CORP MASS	29,964,000	$26.0M	0.46%
93	INVA 2.5 08/15/25INNOVIVA INC	24,076,000	$26.0M	0.46%
94	GTLS 1 11/15/24CHART INDS INC	10,950,000	$25.0M	0.45%
95	—FINANCE OF AMERICA COMPAN	300,000	$24.0M	0.43%
96	LPSN 0 12/15/26LIVEPERSON INC	36,516,000	$24.0M	0.43%
97	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	30,000,000	$24.0M	0.43%
98	BSY 0.375 07/01/27BENTLEY SYS INC	27,000,000	$24.0M	0.43%
99	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	24,486,000	$23.0M	0.41%
100	SOARWPROOF ACQUISITION CORP I	200,000	$22.2M	0.40%

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