TENOR CAPITAL MANAGEMENT Co., L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$7.0B
Holdings
302
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (302 positions)
| Stock | Value |
|---|---|
HUBS 0.375 06/01/25HUBSPOT INC | $232.7M |
RNG 0 03/15/26RINGCENTRAL INC | $203.9M |
DXCM 0.25 11/15/25DEXCOM INC | $172.2M |
NET 0 08/15/26CLOUDFLARE INC | $148.6M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $137.9M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $130.7M |
ZS 0.125 07/01/25ZSCALER INC | $130.3M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $126.2M |
BSY 0.125 01/15/26BENTLEY SYS INC | $125.3M |
LYFTLYFT INC | $115.9M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $111.3M |
FIVN 0.5 06/01/25FIVE9 INC | $109.2M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $107.2M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $106.8M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $102.2M |
VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | $100.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $97.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $95.5M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $95.4M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $95.4M |
NVCR 0 11/01/25NOVOCURE LTD | $94.4M |
ABNB 0 03/15/26AIRBNB INC | $93.2M |
U 0 11/15/26UNITY SOFTWARE INC | $90.6M |
ZD 3.625 03/01/28ZIFF DAVIS INC | $88.5M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $87.4M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $84.8M |
WIX 0 08/15/25WIX COM LTD | $82.0M |
X 5 11/01/26UNITED STATES STL CORP | $79.8M |
ITRI 0 03/15/26ITRON INC | $77.2M |
RPD 0.25 03/15/27RAPID7 INC | $76.6M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $76.2M |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $76.0M |
BL 0 03/15/26BLACKLINE INC | $75.7M |
FVRR 0 11/01/25FIVERR INTL LTD | $75.7M |
INFN 3.75 08/01/28INFINERA CORP | $75.2M |
UPWK 0.25 08/15/26UPWORK INC | $74.5M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $74.0M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $73.7M |
SO 3.875 12/15/25SOUTHERN CO | $73.6M |
IMAX 0.5 04/01/26IMAX CORP | $73.3M |
DAY 0.25 03/15/26DAYFORCE INC | $71.8M |
PODD 0.375 09/01/26INSULET CORP | $71.2M |
DDOG 0.125 06/15/25DATADOG INC | $70.6M |
VRNS 1.25 08/15/25VARONIS SYS INC | $69.4M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $69.3M |
BSY 0.375 07/01/27BENTLEY SYS INC | $66.2M |
NEO 0.25 01/15/28NEOGENOMICS INC | $65.5M |
CNMD 2.25 06/15/27CONMED CORP | $63.7M |
LRN 1.125 09/01/27STRIDE INC | $61.8M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $61.6M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $58.8M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $58.4M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $56.6M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $54.3M |
MTN 0 01/01/26VAIL RESORTS INC | $52.3M |
ETSY 0.125 09/01/27ETSY INC | $51.8M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $48.8M |
INSM 0.75 06/01/28INSMED INC | $47.5M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $47.2M |
NEO 1.25 05/01/25NEOGENOMICS INC | $45.3M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SO | $44.5M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $44.5M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $40.3M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $39.0M |
OMCL 0.25 09/15/25OMNICELL COM | $37.9M |
NCLH 5.375 08/01/25NCL CORP LTD | $36.7M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $36.5M |
INVA 2.5 08/15/25INNOVIVA INC | $35.7M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $35.4M |
FSLY 0 03/15/26FASTLY INC | $35.3M |
NVMI 0 10/15/25NOVA LTD | $35.2M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $34.3M |
AORT 4.25 07/01/25ARTIVION INC | $34.2M |
FIVN 1 03/15/29FIVE9 INC | $34.1M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $33.5M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $32.7M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $32.5M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $32.5M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $32.1M |
MSTRMICROSTRATEGY INC | $30.6M |
DDD 0 11/15/263D SYS CORP DEL | $29.7M |
SEALTD 2.375 12/01/25SEA LTD | $29.6M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $28.3M |
OKTA 0.375 06/15/26OKTA INC | $26.1M |
SHAK 0 03/01/28SHAKE SHACK INC | $25.9M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $25.1M |
MTCH 0.875 06/15/26MATCH GROUP | $24.1M |
CFLT 0 01/15/27CONFLUENT INC | $23.1M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $22.3M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $22.1M |
PD 1.25 07/01/25PAGERDUTY INC | $21.1M |
VREX 4 06/01/25VAREX IMAGING CORP | $20.8M |
PRGSPROGRESS SOFTWARE CORP | $20.5M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $20.2M |
KFIIK&F GROWTH ACQUISITION CORP | $20.2M |
DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | $19.8M |
—MITEK SYS INC | $19.4M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $19.3M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $19.3M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $18.0M |
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