TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.4T
Holdings
836
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXCM 0.75 12/01/23DEXCOM INC | 126,384,000 | $250.3B | 5.74% | |
| 2 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 124,963,000 | $232.2B | 5.32% | |
| 3 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 71,793,000 | $121.6B | 2.79% | |
| 4 | —NEW RELIC INC | 109,062,000 | $106.8B | 2.45% | |
| 5 | —SUPERNUS PHARMACEUTICALS | 96,994,000 | $95.2B | 2.18% | |
| 6 | MELI 2 08/15/28MERCADOLIBRE INC | 41,965,000 | $83.3B | 1.91% | |
| 7 | GMED 1 06/01/23NUVASIVE INC | 84,947,000 | $82.8B | 1.90% | |
| 8 | PSTG 0.125 04/15/23PURE STORAGE INC | 69,395,000 | $78.7B | 1.80% | |
| 9 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 59,410,000 | $76.3B | 1.75% | |
| 10 | —LIBERTY MEDIA CORP | 74,613,000 | $70.9B | 1.62% | |
| 11 | —ENVESTNET INC | 68,446,000 | $67.6B | 1.55% | |
| 12 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 38,394,000 | $64.2B | 1.47% | |
| 13 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 66,231,000 | $63.0B | 1.44% | |
| 14 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 64,271,000 | $58.7B | 1.34% | |
| 15 | —LIBERTY BROADBAND CORP | 61,000,000 | $57.9B | 1.33% | |
| 16 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 43,000,000 | $53.7B | 1.23% | |
| 17 | VREX 4 06/01/25VAREX IMAGING CORP | 43,488,000 | $53.0B | 1.21% | |
| 18 | EVBGEVERBRIDGE INC | 59,111,000 | $50.9B | 1.17% | |
| 19 | RPD 2.25 05/01/25RAPID7 INC | 49,750,000 | $50.6B | 1.16% | |
| 20 | DOCU 0 01/15/24DOCUSIGN INC | 46,562,000 | $43.7B | 1.00% | |
| 21 | RPD 0.25 03/15/27RAPID7 INC | 56,342,000 | $43.1B | 0.99% | |
| 22 | HUBS 0.375 06/01/25HUBSPOT INC | 34,700,000 | $41.3B | 0.95% | |
| 23 | —ENDEAVOUR MINING CORP | 40,100,000 | $40.3B | 0.92% | |
| 24 | —ALTAIR ENGR INC | 36,000,000 | $39.7B | 0.91% | |
| 25 | NVAX 3.75 02/01/23NOVAVAX INC | 40,000,000 | $39.6B | 0.91% | |
| 26 | ENV 0.75 08/15/25ENVESTNET INC | 43,000,000 | $36.3B | 0.83% | |
| 27 | ZS 0.125 07/01/25ZSCALER INC | 27,500,000 | $35.2B | 0.81% | |
| 28 | CHGG 0.125 03/15/25CHEGG INC | 40,000,000 | $34.8B | 0.80% | |
| 29 | DDOG 0.125 06/15/25DATADOG INC | 29,000,000 | $34.6B | 0.79% | |
| 30 | —HARMONIC INC | 20,500,000 | $32.7B | 0.75% | |
| 31 | RNG 0 03/15/26RINGCENTRAL INC | 41,500,000 | $32.2B | 0.74% | |
| 32 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 35,492,000 | $32.2B | 0.74% | |
| 33 | SRPTSAREPTA THERAPEUTICS INC | 30,000,000 | $31.2B | 0.72% | |
| 34 | —ON SEMICONDUCTOR CORP | 10,000,000 | $30.1B | 0.69% | |
| 35 | AYX 0.5 08/01/24ALTERYX INC | 32,539,000 | $29.6B | 0.68% | |
| 36 | 1ZRATLANTIC COASTAL ACQUISTN CO | 3,000,000 | $29.5B | 0.68% | |
| 37 | RNG 0 03/01/25RINGCENTRAL INC | 34,503,000 | $29.2B | 0.67% | |
| 38 | ARAY 3.75 06/01/26ACCURAY INC DEL | 34,804,000 | $29.0B | 0.66% | |
| 39 | EVBG 0.125 12/15/24EVERBRIDGE INC | 31,572,000 | $28.2B | 0.65% | |
| 40 | LTHM 4.125 07/15/25LIVENT CORP | 7,667,000 | $27.7B | 0.63% | |
| 41 | KBR 2.5 11/01/23KBR INC | 15,250,000 | $26.6B | 0.61% | |
| 42 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 33,500,000 | $25.9B | 0.59% | |
| 43 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 31,791,000 | $25.8B | 0.59% | |
| 44 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 26,508,000 | $25.3B | 0.58% | |
| 45 | —CHART INDUSTRIES INC | 7,855,000 | $24.8B | 0.57% | |
| 46 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 29,750,000 | $24.2B | 0.55% | |
| 47 | SNAP 0 05/01/27SNAP INC | 34,495,000 | $24.0B | 0.55% | |
| 48 | OKTA 0.375 06/15/26OKTA INC | 30,561,000 | $24.0B | 0.55% | |
| 49 | SPOT 0 03/15/26SPOTIFY USA INC | 30,000,000 | $23.8B | 0.55% | |
| 50 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 19,000,000 | $23.4B | 0.54% | |
| 51 | QTWO 0.125 11/15/25Q2 HLDGS INC | 27,558,000 | $22.3B | 0.51% | |
| 52 | —INFINERA CORP | 22,000,000 | $22.1B | 0.51% | |
| 53 | SPLK 0.5 09/15/23SPLUNK INC | 23,000,000 | $22.0B | 0.50% | |
| 54 | NEO 1.25 05/01/25NEOGENOMICS INC | 25,003,000 | $21.7B | 0.50% | |
| 55 | RGENREPLIGEN CORP | 12,559,000 | $21.6B | 0.50% | |
| 56 | WIX 0 08/15/25WIX COM LTD | 25,500,000 | $21.5B | 0.49% | |
| 57 | MODN 2.625 06/01/25MODEL N INC | 17,440,000 | $21.3B | 0.49% | |
| 58 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 16,323,000 | $20.6B | 0.47% | |
| 59 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 12,500,000 | $20.1B | 0.46% | |
| 60 | DISH 0 12/15/25DISH NETWORK CORPORATION | 30,000,000 | $19.7B | 0.45% | |
| 61 | NVMI 0 10/15/25NOVA LTD | 15,000,000 | $18.8B | 0.43% | |
| 62 | —LIBERTY BROADBAND CORP | 19,010,000 | $18.3B | 0.42% | |
| 63 | BURL 2.25 04/15/25BURLINGTON STORES INC | 18,479,000 | $17.9B | 0.41% | |
| 64 | FVRR 0 11/01/25FIVERR INTL LTD | 22,415,000 | $17.6B | 0.40% | |
| 65 | PRO 1 05/15/24PROS HOLDINGS INC | 18,905,000 | $17.6B | 0.40% | |
| 66 | —KADEM SUSTAINABLE IMPACT COR | 1,730,000 | $17.0B | 0.39% | |
| 67 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 11,000,000 | $16.9B | 0.39% | |
| 68 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 22,520,000 | $16.6B | 0.38% | |
| 69 | —GRANITE CONSTR INC | 15,000,000 | $15.6B | 0.36% | |
| 70 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 15,500,000 | $15.4B | 0.35% | |
| 71 | NTNX 0 01/15/23NUTANIX INC | 15,391,000 | $15.2B | 0.35% | |
| 72 | —WORLDWIDE WEBB ACQUISITION C | 1,500,000 | $15.0B | 0.34% | |
| 73 | BYNOBYNORDIC ACQUISITION CORP | 1,485,000 | $14.9B | 0.34% | |
| 74 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 20,000,000 | $14.9B | 0.34% | |
| 75 | —BANNER ACQUISITION CORP | 1,485,000 | $14.7B | 0.34% | |
| 76 | —ARTEMIS STRATEGIC INVT CORP | 1,475,000 | $14.7B | 0.34% | |
| 77 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 10,000,000 | $13.8B | 0.32% | |
| 78 | —UNDER ARMOUR INC | 14,000,000 | $13.7B | 0.31% | |
| 79 | —REVELSTONE CAPITAL ACQSTN CO | 1,350,000 | $13.4B | 0.31% | |
| 80 | BANDBANDWIDTH INC | 20,000,000 | $13.2B | 0.30% | |
| 81 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 14,000,000 | $12.9B | 0.30% | |
| 82 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 15,285,000 | $12.9B | 0.30% | |
| 83 | TREE 0.5 07/15/25LENDINGTREE INC | 17,500,000 | $12.7B | 0.29% | |
| 84 | LYFTLYFT INC | 14,500,000 | $12.5B | 0.29% | |
| 85 | ABNB 0 03/15/26AIRBNB INC | 15,000,000 | $12.5B | 0.29% | |
| 86 | —IRONWOOD PHARMACEUTICALS INC | 12,334,000 | $12.4B | 0.28% | |
| 87 | —PROJECT ENERGY REIMAGINED AC | 1,237,500 | $12.2B | 0.28% | |
| 88 | SNAP 0.75 08/01/26SNAP INC | 14,000,000 | $12.1B | 0.28% | |
| 89 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 10,537,000 | $12.0B | 0.28% | |
| 90 | LPSN 0 12/15/26LIVEPERSON INC | 17,516,000 | $12.0B | 0.27% | |
| 91 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 20,000,000 | $11.6B | 0.27% | |
| 92 | VRNS 1.25 08/15/25VARONIS SYS INC | 10,000,000 | $11.1B | 0.25% | |
| 93 | MDB 0.25 01/15/26MONGODB INC | 9,500,000 | $11.1B | 0.25% | |
| 94 | —ZENDESK INC | 10,965,000 | $10.8B | 0.25% | |
| 95 | —JPMORGAN CHASE FINANCIAL | 10,000,000 | $10.2B | 0.23% | |
| 96 | MBVIM3 BRIGADE ACQUISITION III | 1,000,000 | $10.1B | 0.23% | |
| 97 | —WIX COM LTD | 10,207,000 | $9.9B | 0.23% | |
| 98 | UPST 0.25 08/15/26UPSTART HLDGS INC | 17,500,000 | $9.9B | 0.23% | |
| 99 | PRGSPROGRESS SOFTWARE CORP | 10,400,000 | $9.9B | 0.23% | |
| 100 | SEALTD 0.25 09/15/26SEA LTD | 14,000,000 | $9.8B | 0.22% |
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