TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.8B
Holdings
827
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (827 positions)
| Stock | Value |
|---|---|
DXCM 0.75 12/01/23DEXCOM INC | $450.4M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $201.8M |
—FORTIVE CORP | $145.5M |
MELI 2 08/15/28MERCADOLIBRE INC | $143.2M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $115.9M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $106.5M |
—NEW RELIC INC | $104.0M |
—RAPID7 INC | $97.1M |
HUBS 0.375 06/01/25HUBSPOT INC | $87.6M |
—SUPERNUS PHARMACEUTICALS | $73.7M |
PSTG 0.125 04/15/23PURE STORAGE INC | $72.6M |
VREX 4 06/01/25VAREX IMAGING CORP | $66.9M |
ZS 0.125 07/01/25ZSCALER INC | $66.7M |
RPD 2.25 05/01/25RAPID7 INC | $66.5M |
—ALTAIR ENGR INC | $61.4M |
—FIREEYE INC | $59.3M |
DDOG 0.125 06/15/25DATADOG INC | $58.3M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $58.1M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $57.2M |
GMED 1 06/01/23NUVASIVE INC | $56.9M |
—NORTONLIFELOCK INC | $56.5M |
—VONAGE HLDGS CORP | $49.5M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $49.5M |
SNAP 0.75 08/01/26SNAP INC | $47.8M |
—GSK FINANCE NO 3 LTD | $46.5M |
—WORKDAY INC | $40.5M |
—LIVANOVA USA INC CONVERTIBLE | $39.0M |
RNG 0 03/15/26RINGCENTRAL INC | $39.0M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $38.0M |
—ENDEAVOUR MINING CORP | $36.9M |
—CSG SYS INTL INC | $36.9M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $36.0M |
RGENREPLIGEN CORP | $34.9M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $33.6M |
NEO 1.25 05/01/25NEOGENOMICS INC | $32.8M |
—FIREEYE INC | $30.2M |
—INFINERA CORP | $30.0M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $29.7M |
1ZRATLANTIC COASTAL ACQUISTN CO | $29.3M |
—PRETIUM RES INC | $28.6M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $28.1M |
—HARMONIC INC | $27.2M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $25.5M |
BBAIBIGBEAR AI HLDGS INC | $25.4M |
SPLK 0.5 09/15/23SPLUNK INC | $24.6M |
VECO 3.75 06/01/27VEECO INSTRS INC DEL | $24.1M |
OKTA 0.375 06/15/26OKTA INC | $24.0M |
—ZYNGA INC | $23.8M |
AYX 0.5 08/01/24ALTERYX INC | $23.0M |
HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | $22.3M |
KBR 2.5 11/01/23KBR INC | $22.0M |
XYZ 0.125 03/01/25SQUARE INC | $21.6M |
SEALTD 0.25 09/15/26SEA LTD | $21.2M |
OKTA 0.125 09/01/25OKTA INC | $20.5M |
MODN 2.625 06/01/25MODEL N INC | $20.4M |
CHGG 0.125 03/15/25CHEGG INC | $19.7M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $19.0M |
—PACIRA BIOSCIENCES INC | $18.5M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $18.1M |
—8X8 INC NEW | $18.1M |
—GREEN PLAINS INC | $16.9M |
GES 2 04/15/24GUESS INC | $16.9M |
—KADEM SUSTAINABLE IMPACT COR | $16.7M |
—RH | $16.7M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $16.7M |
—PTC THERAPEUTICS INC | $16.5M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $16.2M |
SNAP 0.25 05/01/25SNAP INC | $15.8M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $15.6M |
PRO 1 05/15/24PROS HOLDINGS INC | $15.2M |
—ARTEMIS STRATEGIC INVT CORP | $15.0M |
—VIAVI SOLUTIONS INC | $14.7M |
—WORLDWIDE WEBB ACQUISITION C | $14.6M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $14.5M |
—BANNER ACQUISITION CORP | $14.5M |
—FLEXION THERAPEUTICS INC | $14.4M |
—GRANITE CONSTR INC | $13.7M |
—REVELSTONE CAPITAL ACQSTN CO | $13.4M |
—PROJECT ENERGY REIMAGINED AC | $12.3M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $11.8M |
Z 0.75 09/01/24ZILLOW GROUP INC | $11.7M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $11.7M |
—MERIDA MERGER CORP I | $11.6M |
—IRONWOOD PHARMACEUTICALS INC | $11.6M |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $11.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $11.0M |
TREE 0.5 07/15/25LENDINGTREE INC | $10.4M |
—IRONWOOD PHARMACEUTICALS INC | $10.4M |
IIIV 1 02/15/25I3 VERTICALS LLC | $10.3M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $10.2M |
MBVIM3 BRIGADE ACQUISITION III | $9.9M |
—APOLLO STRATEGIC GROWTH CAPT | $9.9M |
—PERSHING SQUARE TONTINE HLDG | $9.9M |
—CHW ACQUISITION CORPORATION | $9.7M |
—FUTURE HEALTH ESG CORP | $9.6M |
—PEGASUS DIGITAL MOBILITY ACQ | $9.1M |
RNG 0 03/01/25RINGCENTRAL INC | $8.5M |
—CHP MERGER CORP | $7.6M |
—SCHULTZE SPL PURP ACQ CORP I | $7.3M |
—REDBALL ACQUISITION CORP | $7.1M |
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