TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.4B
Holdings
765
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (765 positions)
| Stock | Value |
|---|---|
DXCM 0.75 12/01/23DEXCOM INC | $451.2M |
—KADEM SUSTAINABLE IMPACT COR | $432.0M |
MELI 2 08/15/28MERCADOLIBRE INC | $176.1M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $136.6M |
—FORTIVE CORP | $103.5M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $101.3M |
—RAPID7 INC | $93.7M |
—EAST STONE ACQUISITION CORP | $84.0M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $83.0M |
SNAP 0.75 08/01/26SNAP INC | $71.9M |
—NCL CORP LTD | $70.5M |
—LIBERTY INTERACTIVE LLC | $68.0M |
RPD 2.25 05/01/25RAPID7 INC | $64.4M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $61.1M |
—KINGSWOOD ACQUISITION CORP | $61.0M |
—CREE INC | $60.0M |
—ALTAIR ENGR INC | $55.9M |
ZS 0.125 07/01/25ZSCALER INC | $54.8M |
—NORTON LIFELOCK INC | $53.1M |
GMED 1 06/01/23NUVASIVE INC | $49.3M |
—SOC TELEMED INC | $49.0M |
RNG 0 03/15/26RINGCENTRAL INC | $48.5M |
—EAST STONE ACQUISITION CORP | $48.0M |
—FIREEYE INC | $46.6M |
—GSK FINANCE NO 3 LTD | $46.5M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $45.9M |
—VONAGE HLDGS CORP | $43.4M |
CHGG 0.125 03/15/25CHEGG INC | $43.2M |
NEO 1.25 05/01/25NEOGENOMICS INC | $40.9M |
NTRA 2.25 05/01/27NATERA INC | $40.6M |
—NEW RELIC INC | $40.2M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $38.5M |
—SUPERNUS PHARMACEUTICALS INC | $38.1M |
RGENREPLIGEN CORP | $37.6M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $37.6M |
—WORKDAY INC | $37.3M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $37.3M |
SNAP 0.25 05/01/25SNAP INC | $37.1M |
—AMERICAS TECHNOLOGY ACQSN CO | $37.0M |
—LIVANOVA USA INC | $36.4M |
—NICE SYS INC | $36.1M |
SPLK 0.5 09/15/23SPLUNK INC | $35.7M |
—ENDEAVOUR MINING CORP | $34.9M |
VREX 4 06/01/25VAREX IMAGING CORP | $34.7M |
—LEISURE ACQUISITION CORP | $34.0M |
WK 1.125 08/15/26WORKIVA INC | $32.9M |
—ZYNGA INC | $31.4M |
—FIREEYE INC | $30.3M |
OKTA 0.125 09/01/25OKTA INC | $29.7M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $29.7M |
HUBS 0.375 06/01/25HUBSPOT INC | $29.0M |
PSTG 0.125 04/15/23PURE STORAGE INC | $28.4M |
—INFINERA CORP | $28.0M |
—CSG SYS INTL INC | $27.9M |
OKTA 0.375 06/15/26OKTA INC | $27.7M |
—KNOWLES CORP | $27.5M |
—AGRICO ACQUISITION CORP | $27.0M |
—SQUARE INC | $26.6M |
SEALTD 0.25 09/15/26SEA LTD | $25.3M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $25.0M |
—HARMONIC INC | $21.9M |
HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | $20.1M |
VECO 3.75 06/01/27VEECO INSTRS INC DEL | $19.8M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $19.2M |
THTARGET HOSPITALITY CORP | $19.0M |
KBR 2.5 11/01/23KBR INC | $18.6M |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $18.5M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $18.4M |
—LMF ACQUISITION OPPORTUNIT I | $18.0M |
AYX 0.5 08/01/24ALTERYX INC | $17.8M |
—KADEM SUSTAINABLE IMPACT COR | $16.9M |
—ZENDESK INC | $16.5M |
GES 2 04/15/24GUESS INC | $16.3M |
—PTC THERAPEUTICS INC | $16.2M |
—GREEN PLAINS INC | $16.0M |
MODN 2.625 06/01/25MODEL N INC | $15.7M |
Z 0.75 09/01/24ZILLOW GROUP INC | $15.5M |
—ARTEMIS STRATEGIC INVT CORP | $14.8M |
—BANNER ACQUISITION CORP | $14.8M |
PRO 1 05/15/24PROS HOLDINGS INC | $14.4M |
—GRANITE CONSTR INC | $14.1M |
—VIAVI SOLUTIONS INC | $13.9M |
—BOWX ACQUISITION CORP | $13.4M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $13.2M |
—MALACCA STRAITS ACQUISITION | $13.0M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $13.0M |
—ZENDESK INC | $12.9M |
—IRONWOOD PHARMACEUTICALS INC | $12.3M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $11.7M |
—SAILPOINT TECHNOLOGIES HLDGS | $11.6M |
—PACIRA BIOSCIENCES INC | $11.3M |
—IRONWOOD PHARMACEUTICALS INC | $10.9M |
IIIV 1 02/15/25I3 VERTICALS LLC | $10.3M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $10.2M |
—CHW ACQUISITION CORPORATION | $10.1M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $10.0M |
—FUTURE HEALTH ESG CORP | $9.8M |
—8X8 INC NEW | $9.6M |
—PRETIUM RES INC | $9.5M |
—ESPERION THERAPEUTICS | $9.4M |
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