TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2022 Filing

Filed August 9, 2022

Portfolio Value

$4.4B

Holdings

879

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (879 positions)

#	Stock	Shares	Value	% Portfolio
1	DXCM 0.75 12/01/23DEXCOM INC	132,604,000	$244.9M	5.51%
2	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	124,963,000	$235.1M	5.29%
3	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	71,793,000	$123.3M	2.78%
4	—NEW RELIC INC	109,062,000	$105.9M	2.38%
5	—NORTONLIFELOCK INC	89,628,000	$98.1M	2.21%
6	—SUPERNUS PHARMACEUTICALS	96,994,000	$94.5M	2.13%
7	GMED 1 06/01/23NUVASIVE INC	84,947,000	$82.4M	1.86%
8	PSTG 0.125 04/15/23PURE STORAGE INC	69,395,000	$78.0M	1.76%
9	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	54,276,000	$72.6M	1.64%
10	MELI 2 08/15/28MERCADOLIBRE INC	42,500,000	$69.3M	1.56%
11	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	64,231,000	$64.2M	1.44%
12	IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC	64,271,000	$57.0M	1.28%
13	RPD 0.25 03/15/27RAPID7 INC	58,842,000	$53.6M	1.21%
14	VREX 4 06/01/25VAREX IMAGING CORP	43,488,000	$53.2M	1.20%
15	FWONK 1 01/30/23LIBERTY MEDIA CORP DEL	30,000,000	$52.1M	1.17%
16	—GSK FINANCE	52,452,000	$50.5M	1.14%
17	IONS 0 04/01/26IONIS PHARMACEUTICALS INC	55,000,000	$50.5M	1.14%
18	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	43,000,000	$48.5M	1.09%
19	EVBGEVERBRIDGE INC	59,411,000	$47.9M	1.08%
20	HUBS 0.375 06/01/25HUBSPOT INC	37,250,000	$47.7M	1.07%
21	—VONAGE HLDGS CORP	36,880,000	$46.4M	1.04%
22	—ALTAIR ENGR INC	36,000,000	$44.7M	1.01%
23	DOCU 0 01/15/24DOCUSIGN INC	46,562,000	$43.1M	0.97%
24	—SAILPOINT TECHNOLOGIES HLDGS	19,250,000	$42.9M	0.97%
25	RPD 2.25 05/01/25RAPID7 INC	33,000,000	$42.3M	0.95%
26	—FIREEYE INC	37,526,000	$41.0M	0.92%
27	RNG 0 03/15/26RINGCENTRAL INC	53,149,000	$40.5M	0.91%
28	DDOG 0.125 06/15/25DATADOG INC	29,000,000	$36.8M	0.83%
29	ZS 0.125 07/01/25ZSCALER INC	30,000,000	$36.5M	0.82%
30	—ENDEAVOUR MINING CORP	32,600,000	$34.6M	0.78%
31	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	35,492,000	$33.4M	0.75%
32	ABNB 0 03/15/26AIRBNB INC	40,000,000	$33.1M	0.75%
33	1ZRATLANTIC COASTAL ACQUISTN CO	3,000,000	$29.3M	0.66%
34	ARAY 3.75 06/01/26ACCURAY INC DEL	36,804,000	$29.3M	0.66%
35	AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN	19,320,000	$29.2M	0.66%
36	AYX 0.5 08/01/24ALTERYX INC	32,535,000	$28.8M	0.65%
37	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	26,497,000	$28.1M	0.63%
38	SPLK 0.5 09/15/23SPLUNK INC	29,000,000	$27.9M	0.63%
39	PEGA 0.75 03/01/25PEGASYSTEMS INC	34,291,000	$27.8M	0.63%
40	DISH 0 12/15/25DISH NETWORK CORPORATION	38,000,000	$26.8M	0.60%
41	DKS 3.25 04/15/25DICKS SPORTING GOODS INC	10,679,000	$25.6M	0.58%
42	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	26,508,000	$25.5M	0.57%
43	OKTA 0.375 06/15/26OKTA INC	30,500,000	$25.5M	0.57%
44	SPOT 0 03/15/26SPOTIFY USA INC	31,500,000	$25.1M	0.56%
45	BNFT 1.25 12/15/23BENEFITFOCUS INC	26,534,000	$24.8M	0.56%
46	HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC	12,750,000	$24.1M	0.54%
47	BURL 2.25 04/15/25BURLINGTON STORES INC	23,500,000	$23.5M	0.53%
48	—INFINERA CORP	25,000,000	$23.2M	0.52%
49	NVAX 3.75 02/01/23NOVAVAX INC	22,500,000	$22.9M	0.52%
50	DAY 0.25 03/15/26CERIDIAN HCM HLDG INC	28,500,000	$22.7M	0.51%
51	LITE 0.25 03/15/24LUMENTUM HLDGS INC	16,000,000	$22.3M	0.50%
52	KBR 2.5 11/01/23KBR INC	11,500,000	$22.3M	0.50%
53	RNG 0 03/01/25RINGCENTRAL INC	26,854,000	$22.2M	0.50%
54	—HARMONIC INC	18,000,000	$21.8M	0.49%
55	COUP 0.125 06/15/25COUPA SOFTWARE INC	26,000,000	$21.8M	0.49%
56	RGENREPLIGEN CORP	14,000,000	$21.4M	0.48%
57	NEO 1.25 05/01/25NEOGENOMICS INC	25,003,000	$21.1M	0.48%
58	COUP 0.375 06/15/26COUPA SOFTWARE INC	27,500,000	$20.8M	0.47%
59	QTWO 0.125 11/15/25Q2 HLDGS INC	25,279,000	$20.3M	0.46%
60	SNAP 0 05/01/27SNAP INC	28,000,000	$19.9M	0.45%
61	WIX 0 08/15/25WIX COM LTD	24,000,000	$19.4M	0.44%
62	EVBG 0.125 12/15/24EVERBRIDGE INC	21,807,000	$19.1M	0.43%
63	CHGG 0.125 03/15/25CHEGG INC	22,346,000	$19.1M	0.43%
64	EVH 1.5 10/15/25EVOLENT HEALTH INC	16,323,000	$18.5M	0.42%
65	MODN 2.625 06/01/25MODEL N INC	17,440,000	$18.2M	0.41%
66	VECO 3.75 06/01/27VEECO INSTRS INC DEL	11,000,000	$17.7M	0.40%
67	ENV 0.75 08/15/25ENVESTNET INC	20,000,000	$17.2M	0.39%
68	SEALTD 0.25 09/15/26SEA LTD	23,000,000	$16.9M	0.38%
69	—KADEM SUSTAINABLE IMPACT COR	1,730,000	$16.9M	0.38%
70	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	19,000,000	$16.8M	0.38%
71	—OSI SYSTEMS INC	16,313,000	$16.4M	0.37%
72	—ENVESTNET INC	16,000,000	$16.2M	0.37%
73	—PTC THERAPEUTICS INC	15,519,000	$15.7M	0.35%
74	—IRONWOOD PHARMACEUTICALS INC	14,416,000	$15.2M	0.34%
75	NTNX 0 01/15/23NUTANIX INC	15,391,000	$15.1M	0.34%
76	—UNDER ARMOUR INC	14,000,000	$15.0M	0.34%
77	PRO 1 05/15/24PROS HOLDINGS INC	16,405,000	$14.9M	0.34%
78	—WORLDWIDE WEBB ACQUISITION C	1,500,000	$14.8M	0.33%
79	BYNOBYNORDIC ACQUISITION CORP	1,485,000	$14.7M	0.33%
80	—ARTEMIS STRATEGIC INVT CORP	1,475,000	$14.7M	0.33%
81	—BANNER ACQUISITION CORP	1,485,000	$14.6M	0.33%
82	—8X8 INC NEW	17,000,000	$14.5M	0.33%
83	FVRR 0 11/01/25FIVERR INTL LTD	18,050,000	$13.8M	0.31%
84	—NCL CORPORATION LTD	20,000,000	$13.2M	0.30%
85	—REVELSTONE CAPITAL ACQSTN CO	1,350,000	$13.2M	0.30%
86	—GREEN PLAINS INC	7,200,000	$13.1M	0.30%
87	LYFTLYFT INC	15,000,000	$12.8M	0.29%
88	SNAP 0.75 08/01/26SNAP INC	13,000,000	$12.6M	0.28%
89	BANDBANDWIDTH INC	17,500,000	$12.2M	0.28%
90	—PROJECT ENERGY REIMAGINED AC	1,237,500	$12.1M	0.27%
91	TREE 0.5 07/15/25LENDINGTREE INC	17,500,000	$12.0M	0.27%
92	VRNS 1.25 08/15/25VARONIS SYS INC	10,000,000	$11.9M	0.27%
93	TDOC 0.875 06/01/25LIVONGO HEALTH INC	14,000,000	$11.8M	0.27%
94	LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC	11,645,000	$11.3M	0.26%
95	ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE	20,000,000	$11.1M	0.25%
96	—GRANITE CONSTR INC	10,000,000	$11.1M	0.25%
97	—ZENDESK INC	10,965,000	$10.6M	0.24%
98	NVMI 0 10/15/25NOVA LTD	8,000,000	$10.4M	0.23%
99	IIIV 1 02/15/25I3 VERTICALS LLC	11,000,000	$10.3M	0.23%
100	MNKD 2.5 03/01/26MANNKIND CORP	10,000,000	$10.0M	0.23%

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