TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$7.1B

Holdings

292

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (292 positions)

#	Stock	Shares	Value	% Portfolio
1	VERI 1.75 11/15/26VERITONE INC	16,956,000	$5.0B	70.12%
2	WOLF 0.25 02/15/28WOLFSPEED INC	13,000,000	$5.0B	70.12%
3	BYND 0 03/15/27BEYOND MEAT INC	20,000,000	$3.0B	42.07%
4	CRNC 1.5 07/01/28CERENCE INC	5,379,000	$2.0B	28.05%
5	SAVE 1 05/15/26SPIRIT AIRLS INC	2,500,000	$808.6M	11.34%
6	CUTR 4 06/01/29CUTERA INC	2,500,000	$479.9M	6.73%
7	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	96,427,000	$304.0M	4.26%
8	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	155,058,000	$287.0M	4.02%
9	XYZ 0.125 03/01/25BLOCK INC	251,000,000	$246.0M	3.45%
10	—GLOBAL BLUE GROUP HOLDING AG	2,500,000	$209.3M	2.93%
11	ENV 0.75 08/15/25ENVESTNET INC	169,509,000	$167.0M	2.34%
12	HUBS 0.375 06/01/25HUBSPOT INC	79,823,000	$150.0M	2.10%
13	SHMDSCHMID GROUP N.V.	462,500	$148.0M	2.08%
14	ZS 0.125 07/01/25ZSCALER INC	117,000,000	$143.0M	2.01%
15	DXCM 0.25 11/15/25DEXCOM INC	150,622,000	$143.0M	2.01%
16	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	86,912,000	$139.0M	1.95%
17	U 0 11/15/26UNITY SOFTWARE INC	149,930,000	$134.0M	1.88%
18	RNG 0 03/15/26RINGCENTRAL INC	143,129,000	$131.0M	1.84%
19	ZD 3.625 03/01/28ZIFF DAVIS INC	121,500,000	$117.0M	1.64%
20	OMCL 0.25 09/15/25OMNICELL COM	115,000,000	$110.0M	1.54%
21	GMED 0.375 03/15/25NUVASIVE INC	112,500,000	$109.0M	1.53%
22	ABNB 0 03/15/26AIRBNB INC	115,000,000	$107.0M	1.50%
23	TDOC 0.875 06/01/25LIVONGO HEALTH INC	110,000,000	$107.0M	1.50%
24	TRIP 0.25 04/01/26TRIPADVISOR INC	114,767,000	$107.0M	1.50%
25	FIVN 0.5 06/01/25FIVE9 INC	109,805,000	$106.0M	1.49%
26	FOUR 0 12/15/25SHIFT4 PMTS INC	81,607,000	$99.0M	1.39%
27	LYFTLYFT INC	100,000,000	$98.0M	1.37%
28	DAY 0.25 03/15/26DAYFORCE INC	102,912,000	$97.0M	1.36%
29	PODD 0.375 09/01/26INSULET CORP	79,512,000	$95.0M	1.33%
30	LITE 0.5 12/15/26LUMENTUM HLDGS INC	95,884,000	$94.0M	1.32%
31	EVH 1.5 10/15/25EVOLENT HEALTH INC	88,685,000	$94.0M	1.32%
32	VRNS 1.25 08/15/25VARONIS SYS INC	50,150,000	$93.0M	1.30%
33	GTLS 1 11/15/24CHART INDS INC	44,040,000	$92.0M	1.29%
34	NVCR 0 11/01/25NOVOCURE LTD	97,695,000	$92.0M	1.29%
35	IONS 0 04/01/26IONIS PHARMACEUTICALS INC	89,000,000	$88.0M	1.23%
36	EEFT 0.75 03/15/49EURONET WORLDWIDE INC	89,000,000	$87.0M	1.22%
37	FSLY 0 03/15/26FASTLY INC	90,000,000	$83.0M	1.16%
38	ITRI 0 03/15/26ITRON INC	79,072,000	$82.0M	1.15%
39	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	84,661,000	$80.0M	1.12%
40	VIAV 1.625 03/15/26VIAVI SOLUTIONS INC	80,000,000	$79.0M	1.11%
41	—RIGEL RESOURCE ACQ CORP	225,000	$78.8M	1.10%
42	NET 0 08/15/26CLOUDFLARE INC	85,000,000	$78.0M	1.09%
43	TDOC 1.25 06/01/27TELADOC HEALTH INC	87,500,000	$76.0M	1.07%
44	VRNT 0.25 04/15/26VERINT SYSTEMS INC	80,129,000	$75.0M	1.05%
45	INFN 3.75 08/01/28INFINERA CORP	65,500,000	$74.0M	1.04%
46	MDB 0.25 01/15/26MONGODB INC	54,063,000	$74.0M	1.04%
47	HCAT 2.5 04/15/25HEALTH CATALYST INC	75,256,000	$74.0M	1.04%
48	BSY 0.125 01/15/26BENTLEY SYS INC	74,534,000	$74.0M	1.04%
49	GVA 3.75 05/15/28GRANITE CONSTR INC	40,000,000	$72.0M	1.01%
50	WIX 0 08/15/25WIX COM LTD	74,015,000	$70.0M	0.98%
51	BL 0 03/15/26BLACKLINE INC	75,000,000	$70.0M	0.98%
52	RPD 0.25 03/15/27RAPID7 INC	77,387,000	$70.0M	0.98%
53	PAR 2.875 04/15/26PAR TECHNOLOGY CORP	51,800,000	$70.0M	0.98%
54	X 5 11/01/26UNITED STATES STL CORP	25,012,000	$67.0M	0.94%
55	FVRR 0 11/01/25FIVERR INTL LTD	70,000,000	$66.0M	0.93%
56	SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC	55,000,000	$62.0M	0.87%
57	—HERAMBA ELEC PLC	618,750	$61.9M	0.87%
58	BYNOWBYNORDIC ACQUISITION CORP	742,500	$60.9M	0.85%
59	CNK 4.5 08/15/25CINEMARK HLDGS INC	30,000,000	$59.0M	0.83%
60	DDOG 0.125 06/15/25DATADOG INC	45,000,000	$58.0M	0.81%
61	QTWO 0.75 06/01/26Q2 HLDGS INC	50,260,000	$55.0M	0.77%
62	JAMF 0.125 09/01/26JAMF HLDG CORP	58,534,000	$53.0M	0.74%
63	MTN 0 01/01/26VAIL RESORTS INC	57,076,000	$53.0M	0.74%
64	PRO 2.25 09/15/27PROS HOLDINGS INC	58,585,000	$52.0M	0.73%
65	SNAP 0 05/01/27SNAP INC	60,000,000	$51.0M	0.72%
66	JSPRWJASPER THERAPEUTICS INC	250,000	$50.0M	0.70%
67	MNKD 2.5 03/01/26MANNKIND CORP	37,500,000	$50.0M	0.70%
68	IMAX 0.5 04/01/26IMAX CORP	49,149,000	$49.0M	0.69%
69	—AMBIPAR EMERGENCY RESPONSE	150,000	$48.8M	0.68%
70	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	34,500,000	$48.0M	0.67%
71	RNG 0 03/01/25RINGCENTRAL INC	50,074,000	$48.0M	0.67%
72	ETSY 0.125 09/01/27ETSY INC	55,019,000	$47.0M	0.66%
73	HAE 0 03/01/26HAEMONETICS CORP MASS	48,000,000	$44.0M	0.62%
74	NEO 1.25 05/01/25NEOGENOMICS INC	45,153,000	$44.0M	0.62%
75	EXPE 0 02/15/26EXPEDIA GROUP INC	45,000,000	$43.0M	0.60%
76	ENV 2.625 12/01/27ENVESTNET INC	40,000,000	$42.0M	0.59%
77	CAKE 0.375 06/15/26CHEESECAKE FACTORY INC	44,657,000	$42.0M	0.59%
78	VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC	40,609,000	$40.0M	0.56%
79	ALRM 0 01/15/26ALARM COM HLDGS INC	41,807,000	$39.0M	0.55%
80	RNWRENEW ENERGY GLOBAL PLC	116,666	$38.8M	0.54%
81	INVA 2.5 08/15/25INNOVIVA INC	32,076,000	$38.0M	0.53%
82	CXAIWCXAPP INC	150,000	$37.7M	0.53%
83	MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE	33,646,000	$37.0M	0.52%
84	LCII 1.125 05/15/26LCI INDS	35,984,000	$36.0M	0.50%
85	LNZAWLANZATECH GLOBAL INC	235,341	$35.3M	0.50%
86	—WAG GROUP CO	990,000	$34.6M	0.48%
87	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	35,089,000	$34.0M	0.48%
88	NVMI 0 10/15/25NOVA LTD	12,137,000	$33.0M	0.46%
89	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	33,325,000	$33.0M	0.46%
90	NEO 0.25 01/15/28NEOGENOMICS INC	40,149,000	$33.0M	0.46%
91	CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP	32,500,000	$33.0M	0.46%
92	ARAY 3.75 06/01/26ACCURAY INC DEL	34,804,000	$32.0M	0.45%
93	DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP	25,000,000	$30.0M	0.42%
94	GRAFGRAF GLOBAL CORP	200,000	$30.0M	0.42%
95	JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP	31,513,000	$29.0M	0.41%
96	DRTSALPHA TAU MEDICAL LTD	150,000	$28.5M	0.40%
97	BSY 0.375 07/01/27BENTLEY SYS INC	31,061,000	$28.0M	0.39%
98	BBAI/WSBIGBEAR AI HLDGS INC	200,000	$28.0M	0.39%
99	UPWK 0.25 08/15/26UPWORK INC	30,129,000	$27.0M	0.38%
100	AORT 4.25 07/01/25ARTIVION INC	22,500,000	$27.0M	0.38%

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