TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.2B
Holdings
632
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (632 positions)
| Stock | Value |
|---|---|
DXCM 0.75 12/01/23DEXCOM INC | $356.3M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $186.3M |
—NEW RELIC INC | $107.2M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $106.1M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $101.6M |
GMED 1 06/01/23NUVASIVE INC | $95.9M |
—SUPERNUS PHARMACEUTICALS | $95.7M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $92.5M |
MELI 2 08/15/28MERCADOLIBRE INC | $81.4M |
PSTG 0.125 04/15/23PURE STORAGE INC | $75.2M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $71.8M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $66.2M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $59.4M |
VREX 4 06/01/25VAREX IMAGING CORP | $50.9M |
NVAX 3.75 02/01/23NOVAVAX INC | $50.7M |
EVBGEVERBRIDGE INC | $50.3M |
RPD 2.25 05/01/25RAPID7 INC | $49.6M |
AYX 0.5 08/01/24ALTERYX INC | $49.4M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $48.2M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $45.5M |
RPD 0.25 03/15/27RAPID7 INC | $44.3M |
DOCU 0 01/15/24DOCUSIGN INC | $44.0M |
—INFINERA CORP | $42.8M |
KBR 2.5 11/01/23KBR INC | $42.5M |
U 0 11/15/26UNITY SOFTWARE INC | $41.3M |
—ALTAIR ENGR INC | $40.2M |
HUBS 0.375 06/01/25HUBSPOT INC | $38.1M |
ATI 3.5 06/15/25ATI INC | $36.3M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $35.6M |
SRPTSAREPTA THERAPEUTICS INC | $34.8M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $33.3M |
ZS 0.125 07/01/25ZSCALER INC | $33.3M |
RNG 0 03/15/26RINGCENTRAL INC | $32.7M |
—HARMONIC INC | $32.6M |
DDOG 0.125 06/15/25DATADOG INC | $31.7M |
—ON SEMICONDUCTOR CORP | $30.7M |
1ZRATLANTIC COASTAL ACQUISTN CO | $30.0M |
MODN 2.625 06/01/25MODEL N INC | $29.9M |
RNG 0 03/01/25RINGCENTRAL INC | $29.8M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $28.6M |
SNAP 0 05/01/27SNAP INC | $28.5M |
LPSN 0.75 03/01/24LIVEPERSON INC | $27.8M |
WIX 0 08/15/25WIX COM LTD | $27.6M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $27.4M |
SPLK 0.5 09/15/23SPLUNK INC | $26.9M |
SPOT 0 03/15/26SPOTIFY USA INC | $25.9M |
NTNX 0.25 10/01/27NUTANIX INC | $25.3M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $25.2M |
PRO 1 05/15/24PROS HOLDINGS INC | $24.4M |
ENV 0.75 08/15/25ENVESTNET INC | $23.9M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $23.9M |
OKTA 0.375 06/15/26OKTA INC | $23.4M |
—GRANITE CONSTR INC | $23.2M |
FVRR 0 11/01/25FIVERR INTL LTD | $22.3M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $21.9M |
SNAP 0.75 08/01/26SNAP INC | $21.8M |
UPWK 0.25 08/15/26UPWORK INC | $21.5M |
BL 0 03/15/26BLACKLINE INC | $21.4M |
NEO 1.25 05/01/25NEOGENOMICS INC | $21.4M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $20.9M |
NVMI 0 10/15/25NOVA LTD | $19.0M |
LTHM 4.125 07/15/25LIVENT CORP | $18.5M |
ABNB 0 03/15/26AIRBNB INC | $18.3M |
FCN 2 08/15/23FTI CONSULTING INC | $18.2M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $17.7M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $17.7M |
—KADEM SUSTAINABLE IMPACT COR | $17.4M |
VECO 3.75 06/01/27VEECO INSTRS INC DEL | $16.9M |
SPLK 1.125 09/15/25SPLUNK INC | $16.2M |
RGENREPLIGEN CORP | $16.2M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $16.2M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $15.4M |
NTNX 0 01/15/23NUTANIX INC | $15.3M |
—WORLDWIDE WEBB ACQUISITION C | $15.3M |
BYNOBYNORDIC ACQUISITION CORP | $15.1M |
—ARTEMIS STRATEGIC INVT CORP | $15.1M |
—BANNER ACQUISITION CORP | $15.0M |
BL 0.125 08/01/24BLACKLINE INC | $14.5M |
LPSN 0 12/15/26LIVEPERSON INC | $14.1M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $13.9M |
—WIX COM LTD | $13.9M |
—REVELSTONE CAPITAL ACQSTN CO | $13.5M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $13.5M |
—IRONWOOD PHARMACEUTICALS INC | $13.0M |
LYFTLYFT INC | $12.8M |
—PROJECT ENERGY REIMAGINED AC | $12.5M |
MNKD 2.5 03/01/26MANNKIND CORP | $12.1M |
MDRX 0.875 01/01/27VERADIGM INC | $11.1M |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $11.0M |
—UNDER ARMOUR INC | $10.8M |
WK 1.125 08/15/26WORKIVA INC | $10.8M |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $10.8M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $10.6M |
EGHT 4 02/01/288X8 INC NEW | $10.2M |
MBVIM3 BRIGADE ACQUISITION III | $10.1M |
INFN 2.5 03/01/27INFINERA CORP | $10.1M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $10.1M |
IIIV 1 02/15/25I3 VERTICALS LLC | $10.0M |
—TECHTARGET INC | $9.6M |
—PEGASUS DIGITAL MOBILITY ACQ | $9.5M |
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