TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.8T
Holdings
421
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXCM 0.75 12/01/23DEXCOM INC | 128,059,000 | $399.3B | 8.35% | |
| 2 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 130,509,000 | $336.0B | 7.03% | |
| 3 | PODD 0.375 09/01/26INSULET CORP | 171,500,000 | $236.2B | 4.94% | |
| 4 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 78,988,000 | $169.9B | 3.55% | |
| 5 | MDB 0.25 01/15/26MONGODB INC | 75,000,000 | $149.5B | 3.13% | |
| 6 | FCN 2 08/15/23FTI CONSULTING INC | 70,000,000 | $131.9B | 2.76% | |
| 7 | WK 1.125 08/15/26WORKIVA INC | 89,828,000 | $126.9B | 2.65% | |
| 8 | MELI 2 08/15/28MERCADOLIBRE INC | 41,800,000 | $114.8B | 2.40% | |
| 9 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 60,261,000 | $101.2B | 2.12% | |
| 10 | —COPA HOLDINGS SA | 43,500,000 | $96.7B | 2.02% | |
| 11 | SPLK 0.5 09/15/23SPLUNK INC | 88,088,000 | $87.2B | 1.82% | |
| 12 | AYX 0.5 08/01/24ALTERYX INC | 89,811,000 | $84.9B | 1.78% | |
| 13 | ATI 3.5 06/15/25ATI INC | 25,342,000 | $73.5B | 1.54% | |
| 14 | —ALTAIR ENGR INC | 44,500,000 | $72.8B | 1.52% | |
| 15 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 58,500,000 | $67.2B | 1.41% | |
| 16 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 60,213,000 | $58.8B | 1.23% | |
| 17 | —HARMONIC INC | 30,800,000 | $58.7B | 1.23% | |
| 18 | EVBGEVERBRIDGE INC | 69,990,000 | $58.6B | 1.23% | |
| 19 | BL 0 03/15/26BLACKLINE INC | 67,000,000 | $57.0B | 1.19% | |
| 20 | VREX 4 06/01/25VAREX IMAGING CORP | 43,488,000 | $55.9B | 1.17% | |
| 21 | —INFINERA CORP | 54,000,000 | $54.8B | 1.15% | |
| 22 | RPD 2.25 05/01/25RAPID7 INC | 51,437,000 | $53.0B | 1.11% | |
| 23 | RPD 0.25 03/15/27RAPID7 INC | 56,342,000 | $49.3B | 1.03% | |
| 24 | ZS 0.125 07/01/25ZSCALER INC | 41,560,000 | $48.6B | 1.02% | |
| 25 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 45,500,000 | $47.9B | 1.00% | |
| 26 | HUBS 0.375 06/01/25HUBSPOT INC | 25,000,000 | $47.8B | 1.00% | |
| 27 | FIVN 0.5 06/01/25FIVE9 INC | 48,654,000 | $47.1B | 0.99% | |
| 28 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 42,000,000 | $46.3B | 0.97% | |
| 29 | WIX 0 08/15/25WIX COM LTD | 51,515,000 | $45.2B | 0.94% | |
| 30 | DOCU 0 01/15/24DOCUSIGN INC | 46,562,000 | $45.1B | 0.94% | |
| 31 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 45,425,000 | $43.6B | 0.91% | |
| 32 | U 0 11/15/26UNITY SOFTWARE INC | 52,750,000 | $42.1B | 0.88% | |
| 33 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 42,500,000 | $41.3B | 0.86% | |
| 34 | SPOT 0 03/15/26SPOTIFY USA INC | 46,200,000 | $39.3B | 0.82% | |
| 35 | RNG 0 03/15/26RINGCENTRAL INC | 47,000,000 | $39.1B | 0.82% | |
| 36 | —IRONWOOD PHARMACEUTICALS INC | 37,010,000 | $37.1B | 0.78% | |
| 37 | MDRX 0.875 01/01/27VERADIGM INC | 33,072,000 | $36.9B | 0.77% | |
| 38 | DDOG 0.125 06/15/25DATADOG INC | 29,000,000 | $36.1B | 0.75% | |
| 39 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 40,000,000 | $35.5B | 0.74% | |
| 40 | ARAY 3.75 06/01/26ACCURAY INC DEL | 34,804,000 | $34.6B | 0.72% | |
| 41 | —NEXTERA ENERGY PARTNERS | 36,500,000 | $34.3B | 0.72% | |
| 42 | PRO 1 05/15/24PROS HOLDINGS INC | 34,972,000 | $33.5B | 0.70% | |
| 43 | SNAP 0 05/01/27SNAP INC | 45,000,000 | $33.5B | 0.70% | |
| 44 | MNKD 2.5 03/01/26MANNKIND CORP | 30,000,000 | $31.9B | 0.67% | |
| 45 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 29,065,000 | $31.0B | 0.65% | |
| 46 | SNAP 0.75 08/01/26SNAP INC | 33,000,000 | $30.6B | 0.64% | |
| 47 | JAMF 0.125 09/01/26JAMF HLDG CORP | 34,000,000 | $29.2B | 0.61% | |
| 48 | CHGG 0 09/01/26CHEGG INC | 38,542,000 | $29.1B | 0.61% | |
| 49 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 32,107,000 | $28.4B | 0.59% | |
| 50 | EVBG 0.125 12/15/24EVERBRIDGE INC | 30,140,000 | $27.9B | 0.58% | |
| 51 | GTLS 1 11/15/24CHART INDS INC | 10,105,000 | $27.8B | 0.58% | |
| 52 | OMCL 0.25 09/15/25OMNICELL COM | 26,950,000 | $27.4B | 0.57% | |
| 53 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 20,905,000 | $26.7B | 0.56% | |
| 54 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 28,815,000 | $26.1B | 0.55% | |
| 55 | ENV 0.75 08/15/25ENVESTNET INC | 28,170,000 | $26.0B | 0.54% | |
| 56 | ABNB 0 03/15/26AIRBNB INC | 29,500,000 | $25.8B | 0.54% | |
| 57 | NEO 1.25 05/01/25NEOGENOMICS INC | 27,216,000 | $25.6B | 0.54% | |
| 58 | NTNX 0.25 10/01/27NUTANIX INC | 30,000,000 | $25.6B | 0.54% | |
| 59 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 25,000,000 | $24.8B | 0.52% | |
| 60 | OKTA 0.375 06/15/26OKTA INC | 27,561,000 | $23.7B | 0.50% | |
| 61 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 26,671,000 | $23.6B | 0.49% | |
| 62 | FVRR 0 11/01/25FIVERR INTL LTD | 27,500,000 | $23.3B | 0.49% | |
| 63 | PRGSPROGRESS SOFTWARE CORP | 19,369,000 | $21.3B | 0.44% | |
| 64 | LPSN 0 12/15/26LIVEPERSON INC | 32,016,000 | $20.9B | 0.44% | |
| 65 | RGENREPLIGEN CORP | 15,510,000 | $20.4B | 0.43% | |
| 66 | BSY 0.375 07/01/27BENTLEY SYS INC | 22,500,000 | $20.4B | 0.43% | |
| 67 | QTWO 0.125 11/15/25Q2 HLDGS INC | 20,699,000 | $18.1B | 0.38% | |
| 68 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 22,000,000 | $17.6B | 0.37% | |
| 69 | —WIX COM LTD | 17,500,000 | $17.5B | 0.37% | |
| 70 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 16,500,000 | $16.8B | 0.35% | |
| 71 | IIIV 1 02/15/25I3 VERTICALS LLC | 17,718,000 | $16.4B | 0.34% | |
| 72 | BYNOBYNORDIC ACQUISITION CORP | 1,485,000 | $15.7B | 0.33% | |
| 73 | —ARTEMIS STRATEGIC INVT CORP | 1,475,000 | $15.6B | 0.33% | |
| 74 | DBX 0 03/01/26DROPBOX INC | 15,900,000 | $15.1B | 0.32% | |
| 75 | QTWO 0.75 06/01/26Q2 HLDGS INC | 16,865,000 | $14.7B | 0.31% | |
| 76 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 15,330,000 | $14.7B | 0.31% | |
| 77 | DISH 0 12/15/25DISH NETWORK CORPORATION | 27,500,000 | $14.5B | 0.30% | |
| 78 | XYZ 0.125 03/01/25BLOCK INC | 15,000,000 | $14.2B | 0.30% | |
| 79 | —REVELSTONE CAPITAL ACQSTN CO | 1,350,000 | $14.0B | 0.29% | |
| 80 | LTHM 4.125 07/15/25LIVENT CORP | 4,267,000 | $13.8B | 0.29% | |
| 81 | EGHT 4 02/01/288X8 INC NEW | 15,000,000 | $13.3B | 0.28% | |
| 82 | —PROJECT ENERGY REIMAGINED AC | 1,237,500 | $12.8B | 0.27% | |
| 83 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 13,353,000 | $12.6B | 0.26% | |
| 84 | LCII 1.125 05/15/26LCI INDS | 12,500,000 | $12.1B | 0.25% | |
| 85 | NVCR 0 11/01/25NOVOCURE LTD | 14,000,000 | $12.1B | 0.25% | |
| 86 | AYX 1 08/01/26ALTERYX INC | 14,000,000 | $11.9B | 0.25% | |
| 87 | —INTERDIGITAL INC | 9,206,000 | $11.2B | 0.23% | |
| 88 | NRG 2.75 06/01/48NRG ENERGY INC | 10,150,000 | $10.8B | 0.23% | |
| 89 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 10,000,000 | $10.7B | 0.22% | |
| 90 | MBVIM3 BRIGADE ACQUISITION III | 1,000,000 | $10.4B | 0.22% | |
| 91 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 20,000,000 | $10.1B | 0.21% | |
| 92 | BL 0.125 08/01/24BLACKLINE INC | 10,000,000 | $10.0B | 0.21% | |
| 93 | TTGT 0 12/15/26TECHTARGET INC | 12,500,000 | $9.9B | 0.21% | |
| 94 | —PEGASUS DIGITAL MOBILITY ACQ | 925,000 | $9.9B | 0.21% | |
| 95 | DDD 0 11/15/263D SYS CORP DEL | 12,500,000 | $9.5B | 0.20% | |
| 96 | —UNDER ARMOUR INC | 9,528,000 | $9.4B | 0.20% | |
| 97 | GMED 0.375 03/15/25NUVASIVE INC | 10,000,000 | $9.1B | 0.19% | |
| 98 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 5,198,000 | $8.9B | 0.19% | |
| 99 | BOX 0 01/15/26BOX INC | 7,032,000 | $8.8B | 0.18% | |
| 100 | INFN 2.5 03/01/27INFINERA CORP | 9,000,000 | $8.5B | 0.18% |
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