TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$7.1T
Holdings
291
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HUBS 0.375 06/01/25HUBSPOT INC | 112,020,000 | $275.6B | 3.87% | |
| 2 | XYZ 0.125 03/01/25BLOCK INC | 269,601,000 | $268.5B | 3.77% | |
| 3 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 96,427,000 | $218.1B | 3.06% | |
| 4 | U 0 11/15/26UNITY SOFTWARE INC | 210,600,000 | $192.3B | 2.70% | |
| 5 | DXCM 0.25 11/15/25DEXCOM INC | 180,000,000 | $173.6B | 2.44% | |
| 6 | RNG 0 03/15/26RINGCENTRAL INC | 150,000,000 | $140.0B | 1.96% | |
| 7 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 138,538,000 | $135.8B | 1.91% | |
| 8 | GMED 0.375 03/15/25NUVASIVE INC | 135,000,000 | $133.6B | 1.87% | |
| 9 | ZS 0.125 07/01/25ZSCALER INC | 99,142,000 | $123.3B | 1.73% | |
| 10 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 45,847,000 | $119.7B | 1.68% | |
| 11 | LYFTLYFT INC | 115,742,000 | $114.5B | 1.61% | |
| 12 | FOUR 0 12/15/25SHIFT4 PMTS INC | 83,160,000 | $112.0B | 1.57% | |
| 13 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 111,492,000 | $110.7B | 1.55% | |
| 14 | TRIP 0.25 04/01/26TRIPADVISOR INC | 115,884,000 | $109.0B | 1.53% | |
| 15 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 97,860,000 | $108.0B | 1.52% | |
| 16 | ABNB 0 03/15/26AIRBNB INC | 115,000,000 | $107.9B | 1.51% | |
| 17 | FIVN 0.5 06/01/25FIVE9 INC | 109,805,000 | $107.4B | 1.51% | |
| 18 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 108,650,000 | $106.0B | 1.49% | |
| 19 | DAY 0.25 03/15/26DAYFORCE INC | 107,912,000 | $104.6B | 1.47% | |
| 20 | ZD 3.625 03/01/28ZIFF DAVIS INC | 99,500,000 | $99.1B | 1.39% | |
| 21 | DDOG 0.125 06/15/25DATADOG INC | 63,105,000 | $97.7B | 1.37% | |
| 22 | WIX 0 08/15/25WIX COM LTD | 100,000,000 | $96.7B | 1.36% | |
| 23 | NET 0 08/15/26CLOUDFLARE INC | 100,000,000 | $96.1B | 1.35% | |
| 24 | HAE 0 03/01/26HAEMONETICS CORP MASS | 100,676,000 | $95.0B | 1.33% | |
| 25 | NVCR 0 11/01/25NOVOCURE LTD | 97,695,000 | $93.3B | 1.31% | |
| 26 | BSY 0.125 01/15/26BENTLEY SYS INC | 92,776,000 | $90.3B | 1.27% | |
| 27 | LCII 1.125 05/15/26LCI INDS | 90,672,000 | $89.7B | 1.26% | |
| 28 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 89,000,000 | $86.4B | 1.21% | |
| 29 | ITRI 0 03/15/26ITRON INC | 83,000,000 | $86.2B | 1.21% | |
| 30 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 84,661,000 | $81.9B | 1.15% | |
| 31 | GVA 3.75 05/15/28GRANITE CONSTR INC | 40,000,000 | $78.7B | 1.10% | |
| 32 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | 75,500,000 | $78.1B | 1.10% | |
| 33 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 87,500,000 | $76.8B | 1.08% | |
| 34 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 80,129,000 | $75.5B | 1.06% | |
| 35 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 75,256,000 | $74.9B | 1.05% | |
| 36 | BL 0 03/15/26BLACKLINE INC | 79,000,000 | $74.5B | 1.04% | |
| 37 | VRNS 1.25 08/15/25VARONIS SYS INC | 50,150,000 | $73.5B | 1.03% | |
| 38 | RPD 0.25 03/15/27RAPID7 INC | 77,387,000 | $72.0B | 1.01% | |
| 39 | FVRR 0 11/01/25FIVERR INTL LTD | 74,915,000 | $71.4B | 1.00% | |
| 40 | PODD 0.375 09/01/26INSULET CORP | 55,000,000 | $69.6B | 0.98% | |
| 41 | UPWK 0.25 08/15/26UPWORK INC | 74,808,000 | $69.5B | 0.97% | |
| 42 | INFN 3.75 08/01/28INFINERA CORP | 58,000,000 | $69.2B | 0.97% | |
| 43 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 69,446,000 | $69.2B | 0.97% | |
| 44 | X 5 11/01/26UNITED STATES STL CORP | 25,012,000 | $64.5B | 0.91% | |
| 45 | MTN 0 01/01/26VAIL RESORTS INC | 66,396,000 | $63.2B | 0.89% | |
| 46 | QTWO 0.75 06/01/26Q2 HLDGS INC | 50,923,000 | $63.1B | 0.89% | |
| 47 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 55,000,000 | $60.9B | 0.85% | |
| 48 | JAMF 0.125 09/01/26JAMF HLDG CORP | 65,034,000 | $59.9B | 0.84% | |
| 49 | SNAP 0 05/01/27SNAP INC | 64,000,000 | $55.7B | 0.78% | |
| 50 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 41,058,000 | $54.2B | 0.76% | |
| 51 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 54,657,000 | $53.9B | 0.76% | |
| 52 | IMAX 0.5 04/01/26IMAX CORP | 49,649,000 | $52.9B | 0.74% | |
| 53 | NEO 0.25 01/15/28NEOGENOMICS INC | 60,500,000 | $51.3B | 0.72% | |
| 54 | RNG 0 03/01/25RINGCENTRAL INC | 51,361,000 | $50.8B | 0.71% | |
| 55 | QTWO 0.125 11/15/25Q2 HLDGS INC | 50,055,000 | $49.7B | 0.70% | |
| 56 | PRO 2.25 09/15/27PROS HOLDINGS INC | 50,000,000 | $48.2B | 0.68% | |
| 57 | ETSY 0.125 09/01/27ETSY INC | 55,019,000 | $47.6B | 0.67% | |
| 58 | EXPE 0 02/15/26EXPEDIA GROUP INC | 45,000,000 | $44.8B | 0.63% | |
| 59 | NEO 1.25 05/01/25NEOGENOMICS INC | 45,153,000 | $44.5B | 0.62% | |
| 60 | LRN 1.125 09/01/27STRIDE INC | 21,358,000 | $43.2B | 0.61% | |
| 61 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 18,250,000 | $40.1B | 0.56% | |
| 62 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SO | 33,646,000 | $37.7B | 0.53% | |
| 63 | NVMI 0 10/15/25NOVA LTD | 14,261,000 | $37.7B | 0.53% | |
| 64 | OMCL 0.25 09/15/25OMNICELL COM | 38,848,000 | $37.3B | 0.52% | |
| 65 | CSGS 3.875 09/15/28CSG SYS INTL INC | 36,012,000 | $36.8B | 0.52% | |
| 66 | SEALTD 0.25 09/15/26SEA LTD | 40,000,000 | $36.4B | 0.51% | |
| 67 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 24,076,000 | $35.8B | 0.50% | |
| 68 | INVA 2.5 08/15/25INNOVIVA INC | 32,076,000 | $35.7B | 0.50% | |
| 69 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 35,089,000 | $34.7B | 0.49% | |
| 70 | FSLY 0 03/15/26FASTLY INC | 36,740,000 | $34.4B | 0.48% | |
| 71 | BURL 2.25 04/15/25BURLINGTON STORES INC | 25,742,000 | $33.8B | 0.47% | |
| 72 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 32,500,000 | $33.0B | 0.46% | |
| 73 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 36,292,000 | $32.4B | 0.46% | |
| 74 | ARAY 3.75 06/01/26ACCURAY INC DEL | 34,804,000 | $32.3B | 0.45% | |
| 75 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 36,000,000 | $32.0B | 0.45% | |
| 76 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 32,500,000 | $31.9B | 0.45% | |
| 77 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 22,500,000 | $30.1B | 0.42% | |
| 78 | AORT 4.25 07/01/25ARTIVION INC | 22,500,000 | $28.9B | 0.41% | |
| 79 | SHAK 0 03/01/28SHAKE SHACK INC | 28,072,000 | $28.8B | 0.40% | |
| 80 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 29,941,000 | $28.2B | 0.40% | |
| 81 | BSY 0.375 07/01/27BENTLEY SYS INC | 31,061,000 | $28.1B | 0.39% | |
| 82 | DDD 0 11/15/263D SYS CORP DEL | 30,283,000 | $27.0B | 0.38% | |
| 83 | ZD 1.75 11/01/26ZIFF DAVIS INC | 27,887,000 | $26.3B | 0.37% | |
| 84 | ALRM 0 01/15/26ALARM COM HLDGS INC | 27,807,000 | $26.3B | 0.37% | |
| 85 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 25,000,000 | $25.8B | 0.36% | |
| 86 | EXASEXACT SCIENCES CORP | 25,000,000 | $25.1B | 0.35% | |
| 87 | CNMD 2.25 06/15/27CONMED CORP | 25,697,000 | $23.9B | 0.34% | |
| 88 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 20,500,000 | $23.7B | 0.33% | |
| 89 | SHOPCN 0.125 11/01/25SHOPIFY INC | 22,500,000 | $23.0B | 0.32% | |
| 90 | IDCC 3.5 06/01/27INTERDIGITAL INC | 9,058,000 | $22.8B | 0.32% | |
| 91 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 22,500,000 | $21.6B | 0.30% | |
| 92 | PD 1.25 07/01/25PAGERDUTY INC | 21,219,000 | $20.9B | 0.29% | |
| 93 | VREX 4 06/01/25VAREX IMAGING CORP | 20,521,000 | $20.7B | 0.29% | |
| 94 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 20,659,000 | $20.2B | 0.28% | |
| 95 | NICEIT 0 09/15/25NICE LTD | 20,300,000 | $19.5B | 0.27% | |
| 96 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 13,809,000 | $19.1B | 0.27% | |
| 97 | VECO 3.5 01/15/25VEECO INSTRS INC DEL | 16,600,000 | $18.9B | 0.27% | |
| 98 | —MITEK SYS INC | 18,000,000 | $17.4B | 0.24% | |
| 99 | WDC 3 11/15/28WESTERN DIGITAL CORP | 12,500,000 | $16.6B | 0.23% | |
| 100 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 8,164,000 | $16.1B | 0.23% |
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