TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.6T
Holdings
793
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MATCH GROUP FINANCECO | 90,696,000 | $333.0B | 7.23% | |
| 2 | —SLACK TECHNOLOGIES INC | 205,779,000 | $311.5B | 6.76% | |
| 3 | DXCM 0.75 12/01/23DEXCOM INC | 98,214,000 | $255.8B | 5.55% | |
| 4 | —SYNAPTICS INC | 62,457,000 | $131.1B | 2.85% | |
| 5 | SNAP 0.25 05/01/25SNAP INC | 41,500,000 | $130.8B | 2.84% | |
| 6 | —SQUARE INC | 38,923,000 | $121.9B | 2.65% | |
| 7 | MELI 2 08/15/28MERCADOLIBRE INC | 33,112,000 | $117.9B | 2.56% | |
| 8 | —J2 GLOBAL INC | 48,423,000 | $98.2B | 2.13% | |
| 9 | —RAPID7 INC | 75,000,000 | $83.5B | 1.81% | |
| 10 | —JAZZ INVESTMENTS I LTD | 75,452,000 | $76.4B | 1.66% | |
| 11 | —LIBERTY INTERACTIVE LLC | 31,759,000 | $67.4B | 1.46% | |
| 12 | SNAP 0.75 08/01/26SNAP INC | 22,000,000 | $66.5B | 1.44% | |
| 13 | —CREE INC | 39,657,000 | $66.3B | 1.44% | |
| 14 | —FORTIVE CORP | 62,500,000 | $62.9B | 1.37% | |
| 15 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 45,447,000 | $60.5B | 1.31% | |
| 16 | —NORTONLIFELOCK INC | 43,517,000 | $60.2B | 1.31% | |
| 17 | —TWITTER INC | 55,000,000 | $56.4B | 1.22% | |
| 18 | —ALTAIR ENGR INC | 36,000,000 | $56.1B | 1.22% | |
| 19 | RPD 2.25 05/01/25RAPID7 INC | 33,000,000 | $55.2B | 1.20% | |
| 20 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 40,000,000 | $54.5B | 1.18% | |
| 21 | GMED 1 06/01/23NUVASIVE INC | 45,500,000 | $47.7B | 1.03% | |
| 22 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 31,500,000 | $46.1B | 1.00% | |
| 23 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 38,592,000 | $41.9B | 0.91% | |
| 24 | NTRA 2.25 05/01/27NATERA INC | 13,500,000 | $41.0B | 0.89% | |
| 25 | —NEW RELIC INC | 39,501,000 | $39.5B | 0.86% | |
| 26 | NEO 1.25 05/01/25NEOGENOMICS INC | 27,500,000 | $39.3B | 0.85% | |
| 27 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 41,774,000 | $38.7B | 0.84% | |
| 28 | SPLK 0.5 09/15/23SPLUNK INC | 32,500,000 | $38.0B | 0.82% | |
| 29 | —LIVANOVA PLC | 24,250,000 | $37.6B | 0.82% | |
| 30 | —WORKDAY INC | 22,500,000 | $37.2B | 0.81% | |
| 31 | CHGG 0.125 03/15/25CHEGG INC | 21,447,000 | $36.2B | 0.79% | |
| 32 | DXCM 0.25 11/15/25DEXCOM INC | 33,767,000 | $35.4B | 0.77% | |
| 33 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 30,000,000 | $35.2B | 0.76% | |
| 34 | —ENDEAVOUR MINING CORP | 30,000,000 | $34.5B | 0.75% | |
| 35 | OKTA 0.125 09/01/25OKTA INC | 22,598,000 | $32.7B | 0.71% | |
| 36 | —FIREEYE INC | 28,000,000 | $31.8B | 0.69% | |
| 37 | —NICE SYS INC | 10,579,000 | $31.5B | 0.68% | |
| 38 | —INFINERA CORP | 25,000,000 | $30.9B | 0.67% | |
| 39 | —VONAGE HLDGS CORP | 26,814,000 | $30.1B | 0.65% | |
| 40 | —FIREEYE INC | 30,092,000 | $30.0B | 0.65% | |
| 41 | —VIAVI SOLUTIONS INC | 21,748,000 | $29.4B | 0.64% | |
| 42 | —KNOWLES CORP | 26,180,000 | $29.4B | 0.64% | |
| 43 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 16,500,000 | $28.6B | 0.62% | |
| 44 | WK 1.125 08/15/26WORKIVA INC | 17,500,000 | $26.8B | 0.58% | |
| 45 | —ZENDESK INC | 11,192,000 | $25.7B | 0.56% | |
| 46 | PSTG 0.125 04/15/23PURE STORAGE INC | 24,445,000 | $25.6B | 0.56% | |
| 47 | —CSG SYS INTL INC | 23,005,000 | $24.2B | 0.52% | |
| 48 | OKTA 0.375 06/15/26OKTA INC | 18,550,000 | $23.1B | 0.50% | |
| 49 | —SUPERNUS PHARMACEUTICALS INC | 23,328,000 | $23.0B | 0.50% | |
| 50 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 14,430,000 | $22.9B | 0.50% | |
| 51 | —NCL CORP LTD | 9,500,000 | $22.2B | 0.48% | |
| 52 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 11,250,000 | $22.1B | 0.48% | |
| 53 | —HARMONIC INC | 18,000,000 | $21.8B | 0.47% | |
| 54 | Z 0.75 09/01/24ZILLOW GROUP INC | 7,500,000 | $21.1B | 0.46% | |
| 55 | —ZYNGA INC | 15,036,000 | $20.8B | 0.45% | |
| 56 | —UNDER ARMOUR INC | 9,897,000 | $19.5B | 0.42% | |
| 57 | —ZENDESK INC | 13,000,000 | $19.0B | 0.41% | |
| 58 | GES 2 04/15/24GUESS INC | 14,500,000 | $18.1B | 0.39% | |
| 59 | KBR 2.5 11/01/23KBR INC | 11,500,000 | $18.1B | 0.39% | |
| 60 | —PTC THERAPEUTICS INC | 15,519,000 | $16.9B | 0.37% | |
| 61 | —KADEM SUSTAINABLE IMPACT COR | 1,730,000 | $16.6B | 0.36% | |
| 62 | —GREEN PLAINS INC | 7,200,000 | $16.4B | 0.36% | |
| 63 | MODN 2.625 06/01/25MODEL N INC | 12,440,000 | $15.9B | 0.34% | |
| 64 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 10,000,000 | $14.6B | 0.32% | |
| 65 | —GRANITE CONSTR INC | 10,000,000 | $14.6B | 0.32% | |
| 66 | RMBS 1.375 02/01/23RAMBUS INC DEL | 10,250,000 | $13.6B | 0.29% | |
| 67 | EVBG 0.125 12/15/24EVERBRIDGE INC | 9,000,000 | $12.3B | 0.27% | |
| 68 | —IRONWOOD PHARMACEUTICALS INC | 10,416,000 | $12.2B | 0.27% | |
| 69 | —PACIRA BIOSCIENCES INC | 10,772,000 | $11.9B | 0.26% | |
| 70 | HLF 2.625 03/15/24HERBALIFE LTD | 10,087,000 | $11.1B | 0.24% | |
| 71 | —IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $11.0B | 0.24% | |
| 72 | —8X8 INC NEW | 8,500,000 | $10.6B | 0.23% | |
| 73 | HUBS 0.375 06/01/25HUBSPOT INC | 5,000,000 | $10.6B | 0.23% | |
| 74 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 10,000,000 | $10.2B | 0.22% | |
| 75 | —PROOFPOINT INC | 8,064,000 | $10.1B | 0.22% | |
| 76 | VREX 4 06/01/25VAREX IMAGING CORP | 6,695,000 | $9.9B | 0.22% | |
| 77 | —PRETIUM RES INC | 9,454,000 | $9.6B | 0.21% | |
| 78 | RGENREPLIGEN CORP | 5,307,000 | $9.5B | 0.21% | |
| 79 | IIIV 1 02/15/25I3 VERTICALS LLC | 9,000,000 | $9.2B | 0.20% | |
| 80 | —YUCAIPA ACQUISITION CORP | 900,000 | $8.9B | 0.19% | |
| 81 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 8,000,000 | $8.9B | 0.19% | |
| 82 | —APOLLO STRATEGIC GROWTH CAPT | 900,000 | $8.8B | 0.19% | |
| 83 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 7,560,000 | $8.7B | 0.19% | |
| 84 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 8,540,000 | $8.1B | 0.18% | |
| 85 | NTNX 0 01/15/23NUTANIX INC | 7,500,000 | $8.0B | 0.17% | |
| 86 | —CHP MERGER CORP | 750,000 | $7.5B | 0.16% | |
| 87 | —STARBOARD VALUE ACQUISITN CO | 700,000 | $7.0B | 0.15% | |
| 88 | —REDBALL ACQUISITION CORP | 711,606 | $7.0B | 0.15% | |
| 89 | —GIGCAPITAL4 INC | 700,000 | $6.9B | 0.15% | |
| 90 | —LGL SYS ACQUISITION CORP | 612,515 | $6.1B | 0.13% | |
| 91 | —OSPREY TECHNLGY AQUISTION CO | 610,090 | $6.1B | 0.13% | |
| 92 | —SPORTS ENTERTAINMENT ACQU CO | 601,086 | $6.1B | 0.13% | |
| 93 | —KISMET ACQUISITION ONE CORP | 605,042 | $6.0B | 0.13% | |
| 94 | —10X CAPITAL VENTURE ACQU COR | 600,000 | $6.0B | 0.13% | |
| 95 | —NEXTGEN ACQUISITION CORP | 600,000 | $6.0B | 0.13% | |
| 96 | —TWC TECH HLDGS II CORP | 600,000 | $6.0B | 0.13% | |
| 97 | —PIONEER MERGER CORP | 600,000 | $5.9B | 0.13% | |
| 98 | —DECARBONIZATION PLUS ACQU II | 600,000 | $5.9B | 0.13% | |
| 99 | —CONX CORP | 600,000 | $5.9B | 0.13% | |
| 100 | —FORTRESS CAPITAL ACQUISITION | 600,261 | $5.9B | 0.13% |
Page 1 of 8Next