TENOR CAPITAL MANAGEMENT Co., L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.8B
Holdings
421
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (421 positions)
| Stock | Value |
|---|---|
DXCM 0.75 12/01/23DEXCOM INC | $399.3M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $336.0M |
PODD 0.375 09/01/26INSULET CORP | $236.2M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $169.9M |
MDB 0.25 01/15/26MONGODB INC | $149.5M |
FCN 2 08/15/23FTI CONSULTING INC | $131.9M |
WK 1.125 08/15/26WORKIVA INC | $126.9M |
MELI 2 08/15/28MERCADOLIBRE INC | $114.8M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $101.2M |
—COPA HOLDINGS SA | $96.7M |
SPLK 0.5 09/15/23SPLUNK INC | $87.2M |
AYX 0.5 08/01/24ALTERYX INC | $84.9M |
ATI 3.5 06/15/25ATI INC | $73.5M |
—ALTAIR ENGR INC | $72.8M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $67.2M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $58.8M |
—HARMONIC INC | $58.7M |
EVBGEVERBRIDGE INC | $58.6M |
BL 0 03/15/26BLACKLINE INC | $57.0M |
VREX 4 06/01/25VAREX IMAGING CORP | $55.9M |
—INFINERA CORP | $54.8M |
RPD 2.25 05/01/25RAPID7 INC | $53.0M |
RPD 0.25 03/15/27RAPID7 INC | $49.3M |
ZS 0.125 07/01/25ZSCALER INC | $48.6M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $47.9M |
HUBS 0.375 06/01/25HUBSPOT INC | $47.8M |
FIVN 0.5 06/01/25FIVE9 INC | $47.1M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $46.3M |
WIX 0 08/15/25WIX COM LTD | $45.2M |
DOCU 0 01/15/24DOCUSIGN INC | $45.1M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $43.6M |
U 0 11/15/26UNITY SOFTWARE INC | $42.1M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $41.3M |
SPOT 0 03/15/26SPOTIFY USA INC | $39.3M |
RNG 0 03/15/26RINGCENTRAL INC | $39.1M |
—IRONWOOD PHARMACEUTICALS INC | $37.1M |
MDRX 0.875 01/01/27VERADIGM INC | $36.9M |
DDOG 0.125 06/15/25DATADOG INC | $36.1M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $35.5M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $34.6M |
—NEXTERA ENERGY PARTNERS | $34.3M |
PRO 1 05/15/24PROS HOLDINGS INC | $33.5M |
SNAP 0 05/01/27SNAP INC | $33.5M |
MNKD 2.5 03/01/26MANNKIND CORP | $31.9M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $31.0M |
SNAP 0.75 08/01/26SNAP INC | $30.6M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $29.2M |
CHGG 0 09/01/26CHEGG INC | $29.1M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $28.4M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $27.9M |
GTLS 1 11/15/24CHART INDS INC | $27.8M |
OMCL 0.25 09/15/25OMNICELL COM | $27.4M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $26.7M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $26.1M |
ENV 0.75 08/15/25ENVESTNET INC | $26.0M |
ABNB 0 03/15/26AIRBNB INC | $25.8M |
NEO 1.25 05/01/25NEOGENOMICS INC | $25.6M |
NTNX 0.25 10/01/27NUTANIX INC | $25.6M |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $24.8M |
OKTA 0.375 06/15/26OKTA INC | $23.7M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $23.6M |
FVRR 0 11/01/25FIVERR INTL LTD | $23.3M |
PRGSPROGRESS SOFTWARE CORP | $21.3M |
LPSN 0 12/15/26LIVEPERSON INC | $20.9M |
RGENREPLIGEN CORP | $20.4M |
BSY 0.375 07/01/27BENTLEY SYS INC | $20.4M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $18.1M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $17.6M |
—WIX COM LTD | $17.5M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $16.8M |
IIIV 1 02/15/25I3 VERTICALS LLC | $16.4M |
BYNOBYNORDIC ACQUISITION CORP | $15.7M |
—ARTEMIS STRATEGIC INVT CORP | $15.6M |
DBX 0 03/01/26DROPBOX INC | $15.1M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $14.7M |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $14.7M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $14.5M |
XYZ 0.125 03/01/25BLOCK INC | $14.2M |
—REVELSTONE CAPITAL ACQSTN CO | $14.0M |
LTHM 4.125 07/15/25LIVENT CORP | $13.8M |
EGHT 4 02/01/288X8 INC NEW | $13.3M |
—PROJECT ENERGY REIMAGINED AC | $12.8M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $12.6M |
LCII 1.125 05/15/26LCI INDS | $12.1M |
NVCR 0 11/01/25NOVOCURE LTD | $12.1M |
AYX 1 08/01/26ALTERYX INC | $11.9M |
—INTERDIGITAL INC | $11.2M |
NRG 2.75 06/01/48NRG ENERGY INC | $10.8M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $10.7M |
MBVIM3 BRIGADE ACQUISITION III | $10.4M |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $10.1M |
BL 0.125 08/01/24BLACKLINE INC | $10.0M |
TTGT 0 12/15/26TECHTARGET INC | $9.9M |
—PEGASUS DIGITAL MOBILITY ACQ | $9.9M |
DDD 0 11/15/263D SYS CORP DEL | $9.5M |
—UNDER ARMOUR INC | $9.4M |
GMED 0.375 03/15/25NUVASIVE INC | $9.1M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $8.9M |
BOX 0 01/15/26BOX INC | $8.8M |
INFN 2.5 03/01/27INFINERA CORP | $8.5M |
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