TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$7.1B
Holdings
438
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (438 positions)
| Stock | Value |
|---|---|
IDCC 3.5 06/01/27INTERDIGITAL INC | $331.3M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $204.6M |
RNG 0 03/15/26RINGCENTRAL INC | $201.6M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $180.1M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $173.1M |
BSY 0.125 01/15/26BENTLEY SYS INC | $151.8M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $148.2M |
U 0 11/15/26UNITY SOFTWARE INC | $130.8M |
CNMD 2.25 06/15/27CONMED CORP | $120.1M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $118.3M |
NET 0 08/15/26CLOUDFLARE INC | $117.5M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $114.6M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $112.2M |
SHAK 0 03/01/28SHAKE SHACK INC | $103.5M |
CFLT 0 01/15/27CONFLUENT INC | $102.9M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $101.0M |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $96.4M |
DAY 0.25 03/15/26DAYFORCE INC | $91.4M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $90.0M |
NEO 0.25 01/15/28NEOGENOMICS INC | $88.0M |
UGI 5 06/01/28UGI CORP NEW | $86.3M |
SNOW 0 10/01/27SNOWFLAKE INC | $85.7M |
RPD 0.25 03/15/27RAPID7 INC | $85.2M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $83.9M |
BL 0 03/15/26BLACKLINE INC | $78.2M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $74.9M |
UPWK 0.25 08/15/26UPWORK INC | $74.5M |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $74.4M |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $74.2M |
BSY 0.375 07/01/27BENTLEY SYS INC | $68.6M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $68.0M |
ETSY 0.125 09/01/27ETSY INC | $64.7M |
ZD 3.625 03/01/28ZIFF DAVIS INC | $64.6M |
ITRI 0 03/15/26ITRON INC | $60.1M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $59.8M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $58.9M |
MTN 0 01/01/26VAIL RESORTS INC | $54.3M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $54.1M |
SEALTD 0.25 09/15/26SEA LTD | $53.3M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $52.8M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $48.0M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $46.8M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $46.3M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $45.9M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $45.5M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $44.9M |
GBX 2.875 04/15/28GREENBRIER COS INC | $44.2M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $39.8M |
MSTRSTRATEGY INC | $38.1M |
BL 1 06/01/29BLACKLINE INC | $37.2M |
FIVN 1 03/15/29FIVE9 INC | $36.2M |
LRN 1.125 09/01/27STRIDE INC | $35.8M |
SPOT 0 03/15/26SPOTIFY USA INC | $35.3M |
—MITEK SYS INC | $35.0M |
VERX 0.75 05/01/29VERTEX INC | $34.0M |
ETSY 0.125 10/01/26ETSY INC | $33.7M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $33.4M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $33.3M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $33.3M |
CMS 3.375 05/01/28CMS ENERGY CORP | $32.3M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $31.9M |
NTNX 0.5 12/15/29NUTANIX INC | $30.9M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $30.4M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $29.9M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $29.4M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $29.0M |
CCIXCHURCHILL CAPITAL CORP IX | $28.7M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $27.4M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $27.1M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $26.3M |
OKTA 0.375 06/15/26OKTA INC | $26.2M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $26.1M |
WK 1.25 08/15/28WORKIVA INC | $25.9M |
XRPNARMADA ACQUISITION CORP II | $22.4M |
OMCL 1 12/01/29OMNICELL COM | $21.7M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $21.6M |
DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | $21.0M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $20.9M |
MLACMOUNTAIN LAKE ACQUISITION CO | $20.8M |
KFIIK&F GROWTH ACQUISITION CORP | $20.7M |
TACHTITAN ACQUISITION CORP | $20.5M |
GTENGORES HLDGS X INC | $20.5M |
GIGGIGCAPITAL7 CORP | $20.0M |
NTNX 0.25 10/01/27NUTANIX INC | $19.7M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $19.7M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $19.6M |
MSTR 0.875 03/15/31STRATEGY INC | $19.1M |
ALHC 4.25 11/15/29ALIGNMENT HEALTHCARE INC | $19.0M |
BURL 1.25 12/15/27BURLINGTON STORES INC | $18.6M |
RPD 1.25 03/15/29RAPID7 INC | $18.3M |
LOBLIVE OAK ACQUISITION CORP V | $18.0M |
SZZLSIZZLE ACQUISITION CORP. II | $17.8M |
SOULSOULPOWER ACQUISITION CORP | $17.8M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $17.1M |
BILL 0 04/01/27BILL HOLDINGS INC | $17.0M |
SBXESILVERBOX CORP V | $16.6M |
POST 2.5 08/15/27POST HLDGS INC | $16.3M |
VERI 1.75 11/15/26VERITONE INC | $16.1M |
WK 1.125 08/15/26WORKIVA INC | $16.0M |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $15.9M |
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