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 | Value |
|---|---|
DXCM 0.75 12/01/23DEXCOM INC | $250.3M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $232.2M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $121.6M |
—NEW RELIC INC | $106.8M |
—SUPERNUS PHARMACEUTICALS | $95.2M |
MELI 2 08/15/28MERCADOLIBRE INC | $83.3M |
GMED 1 06/01/23NUVASIVE INC | $82.8M |
PSTG 0.125 04/15/23PURE STORAGE INC | $78.7M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $76.3M |
—LIBERTY MEDIA CORP | $70.9M |
—ENVESTNET INC | $67.6M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $64.2M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $63.0M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $58.7M |
—LIBERTY BROADBAND CORP | $57.9M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $53.7M |
VREX 4 06/01/25VAREX IMAGING CORP | $53.0M |
EVBGEVERBRIDGE INC | $50.9M |
RPD 2.25 05/01/25RAPID7 INC | $50.6M |
DOCU 0 01/15/24DOCUSIGN INC | $43.7M |
RPD 0.25 03/15/27RAPID7 INC | $43.1M |
HUBS 0.375 06/01/25HUBSPOT INC | $41.3M |
—ENDEAVOUR MINING CORP | $40.3M |
—ALTAIR ENGR INC | $39.7M |
NVAX 3.75 02/01/23NOVAVAX INC | $39.6M |
ENV 0.75 08/15/25ENVESTNET INC | $36.3M |
ZS 0.125 07/01/25ZSCALER INC | $35.2M |
CHGG 0.125 03/15/25CHEGG INC | $34.8M |
DDOG 0.125 06/15/25DATADOG INC | $34.6M |
—HARMONIC INC | $32.7M |
RNG 0 03/15/26RINGCENTRAL INC | $32.2M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $32.2M |
SRPTSAREPTA THERAPEUTICS INC | $31.2M |
—ON SEMICONDUCTOR CORP | $30.1M |
AYX 0.5 08/01/24ALTERYX INC | $29.6M |
1ZRATLANTIC COASTAL ACQUISTN CO | $29.5M |
RNG 0 03/01/25RINGCENTRAL INC | $29.2M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $29.0M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $28.2M |
LTHM 4.125 07/15/25LIVENT CORP | $27.7M |
KBR 2.5 11/01/23KBR INC | $26.6M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $25.9M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $25.8M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $25.3M |
—CHART INDUSTRIES INC | $24.8M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $24.2M |
SNAP 0 05/01/27SNAP INC | $24.0M |
OKTA 0.375 06/15/26OKTA INC | $24.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $23.8M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $23.4M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $22.3M |
—INFINERA CORP | $22.1M |
SPLK 0.5 09/15/23SPLUNK INC | $22.0M |
NEO 1.25 05/01/25NEOGENOMICS INC | $21.7M |
RGENREPLIGEN CORP | $21.6M |
WIX 0 08/15/25WIX COM LTD | $21.5M |
MODN 2.625 06/01/25MODEL N INC | $21.3M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $20.6M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $20.1M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $19.7M |
NVMI 0 10/15/25NOVA LTD | $18.8M |
—LIBERTY BROADBAND CORP | $18.3M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $17.9M |
FVRR 0 11/01/25FIVERR INTL LTD | $17.6M |
PRO 1 05/15/24PROS HOLDINGS INC | $17.6M |
—KADEM SUSTAINABLE IMPACT COR | $17.0M |
VECO 3.75 06/01/27VEECO INSTRS INC DEL | $16.9M |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $16.6M |
—GRANITE CONSTR INC | $15.6M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $15.4M |
NTNX 0 01/15/23NUTANIX INC | $15.2M |
—WORLDWIDE WEBB ACQUISITION C | $15.0M |
BYNOBYNORDIC ACQUISITION CORP | $14.9M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $14.9M |
—BANNER ACQUISITION CORP | $14.7M |
—ARTEMIS STRATEGIC INVT CORP | $14.7M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $13.8M |
—UNDER ARMOUR INC | $13.7M |
—REVELSTONE CAPITAL ACQSTN CO | $13.4M |
BANDBANDWIDTH INC | $13.2M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $12.9M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $12.9M |
TREE 0.5 07/15/25LENDINGTREE INC | $12.7M |
LYFTLYFT INC | $12.5M |
ABNB 0 03/15/26AIRBNB INC | $12.5M |
—IRONWOOD PHARMACEUTICALS INC | $12.4M |
—PROJECT ENERGY REIMAGINED AC | $12.2M |
SNAP 0.75 08/01/26SNAP INC | $12.1M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $12.0M |
LPSN 0 12/15/26LIVEPERSON INC | $12.0M |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $11.6M |
VRNS 1.25 08/15/25VARONIS SYS INC | $11.1M |
MDB 0.25 01/15/26MONGODB INC | $11.1M |
—ZENDESK INC | $10.8M |
—JPMORGAN CHASE FINANCIAL | $10.2M |
MBVIM3 BRIGADE ACQUISITION III | $10.1M |
—WIX COM LTD | $9.9M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $9.9M |
PRGSPROGRESS SOFTWARE CORP | $9.9M |
SEALTD 0.25 09/15/26SEA LTD | $9.8M |
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