TENOR CAPITAL MANAGEMENT Co., L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.6B
Holdings
398
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (398 positions)
| Stock | Value |
|---|---|
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $509.6M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $359.3M |
RNG 0 03/15/26RINGCENTRAL INC | $198.1M |
DXCM 0.25 11/15/25DEXCOM INC | $190.8M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $177.6M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $164.5M |
U 0 11/15/26UNITY SOFTWARE INC | $164.0M |
NET 0 08/15/26CLOUDFLARE INC | $152.3M |
BSY 0.125 01/15/26BENTLEY SYS INC | $135.6M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $124.2M |
CNMD 2.25 06/15/27CONMED CORP | $120.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $116.8M |
NVCR 0 11/01/25NOVOCURE LTD | $115.4M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $113.6M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $103.2M |
CFLT 0 01/15/27CONFLUENT INC | $99.8M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $97.5M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $94.8M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $94.6M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $92.3M |
DAY 0.25 03/15/26DAYFORCE INC | $90.2M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $85.6M |
RPD 0.25 03/15/27RAPID7 INC | $84.5M |
NEO 0.25 01/15/28NEOGENOMICS INC | $83.9M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $81.1M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $80.0M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $79.6M |
FVRR 0 11/01/25FIVERR INTL LTD | $77.7M |
BL 0 03/15/26BLACKLINE INC | $77.3M |
UPWK 0.25 08/15/26UPWORK INC | $77.0M |
PRO 2.5 07/01/30PROS HOLDINGS INC | $74.0M |
ZD 3.625 03/01/28ZIFF DAVIS INC | $72.7M |
ITRI 0 03/15/26ITRON INC | $69.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $68.6M |
MSTRSTRATEGY INC | $67.2M |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $66.0M |
LRN 1.125 09/01/27STRIDE INC | $64.6M |
ETSY 0.125 09/01/27ETSY INC | $64.3M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $63.2M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $61.6M |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $61.0M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $61.0M |
VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | $60.4M |
FSLY 0 03/15/26FASTLY INC | $55.0M |
MTN 0 01/01/26VAIL RESORTS INC | $53.6M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $52.4M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $51.8M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $51.3M |
IMAX 0.5 04/01/26IMAX CORP | $49.7M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $46.5M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $45.5M |
UGI 5 06/01/28UGI CORP NEW | $45.4M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $45.3M |
GBX 2.875 04/15/28GREENBRIER COS INC | $44.1M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $44.0M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $42.1M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $40.4M |
SNOW 0 10/01/27SNOWFLAKE INC | $39.5M |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $38.6M |
SPOT 0 03/15/26SPOTIFY USA INC | $38.4M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $35.7M |
FIVN 1 03/15/29FIVE9 INC | $35.5M |
SHAK 0 03/01/28SHAKE SHACK INC | $35.3M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $34.7M |
ETSY 0.125 10/01/26ETSY INC | $34.7M |
—MITEK SYS INC | $34.5M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $33.5M |
CMS 3.375 05/01/28CMS ENERGY CORP | $33.3M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $31.4M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $31.0M |
BURL 1.25 12/15/27BURLINGTON STORES INC | $30.5M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $27.5M |
OKTA 0.375 06/15/26OKTA INC | $26.0M |
WK 1.25 08/15/28WORKIVA INC | $25.9M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $25.1M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $24.4M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $23.7M |
CHACRCRANE HBR ACQUISITION CORP | $21.9M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $21.7M |
KFIIK&F GROWTH ACQUISITION CORP | $20.4M |
GTENGORES HLDGS X INC | $20.4M |
TACHTITAN ACQUISITION CORP | $20.2M |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $20.2M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $19.5M |
TVATEXAS VENTURES ACQUISITION I | $18.7M |
DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | $18.7M |
LOBLIVE OAK ACQUISITION CORP V | $17.9M |
GIGGIGCAPITAL7 CORP | $17.8M |
SOULSOULPOWER ACQUISITION CORP | $17.7M |
SZZLSIZZLE ACQUISITION CORP. II | $17.6M |
POST 2.5 08/15/27POST HLDGS INC | $16.9M |
EVH 4.5 08/15/31EVOLENT HEALTH INC | $16.7M |
BILL 0 04/01/27BILL HOLDINGS INC | $16.6M |
DXCM 0.375 05/15/28DEXCOM INC | $16.0M |
XRPNARMADA ACQUISITION CORP II | $15.7M |
ATIIARCHIMEDES TECH SPAC PARTNER | $15.3M |
—HENNESSY CAP INVT CORP VII | $15.3M |
FERAFIFTH ERA ACQUISITION CORP I | $15.3M |
NPACNEW PROVIDENCE ACQUISITION C | $15.3M |
CGCTCARTESIAN GROWTH CORP III | $15.1M |
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