TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.6B
Holdings
352
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 155,009,000 | $460.2T | 8192496.82% | |
| 2 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 93,716,000 | $244.0T | 4343837.41% | |
| 3 | ZD 1.75 11/01/26ZIFF DAVIS INC | 175,000,000 | $166.5T | 2963215.73% | |
| 4 | PODD 0.375 09/01/26INSULET CORP | 143,000,000 | $164.8T | 2934256.95% | |
| 5 | XYZ 0.125 03/01/25BLOCK INC | 145,295,000 | $142.7T | 2539782.27% | |
| 6 | ZS 0.125 07/01/25ZSCALER INC | 84,989,000 | $129.3T | 2301761.98% | |
| 7 | TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | 134,055,000 | $127.6T | 2271360.27% | |
| 8 | AYX 0.5 08/01/24ALTERYX INC | 128,661,000 | $125.7T | 2237698.96% | |
| 9 | FIVN 0.5 06/01/25FIVE9 INC | 112,708,000 | $108.7T | 1935680.50% | |
| 10 | MDB 0.25 01/15/26MONGODB INC | 52,050,000 | $103.1T | 1834537.77% | |
| 11 | —LIBERTY MEDIA CORP | 99,110,000 | $94.6T | 1684415.60% | |
| 12 | X 5 11/01/26UNITED STATES STL CORP | 25,000,000 | $91.2T | 1622792.44% | |
| 13 | ATI 3.5 06/15/25ATI INC | 30,000,000 | $89.0T | 1583556.99% | |
| 14 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 73,869,000 | $85.2T | 1516898.18% | |
| 15 | HUBS 0.375 06/01/25HUBSPOT INC | 40,000,000 | $83.3T | 1483037.26% | |
| 16 | —ALTAIR ENGR INC | 45,893,000 | $83.2T | 1481429.55% | |
| 17 | NVCR 0 11/01/25NOVOCURE LTD | 91,445,000 | $79.6T | 1416127.65% | |
| 18 | OMCL 0.25 09/15/25OMNICELL COM | 86,000,000 | $79.1T | 1407211.94% | |
| 19 | BL 0 03/15/26BLACKLINE INC | 83,000,000 | $73.2T | 1303813.07% | |
| 20 | U 0 11/15/26UNITY SOFTWARE INC | 87,871,000 | $73.2T | 1303174.05% | |
| 21 | —NEXTERA ENERGY PARTNERS | 70,000,000 | $67.9T | 1207849.93% | |
| 22 | ENV 0.75 08/15/25ENVESTNET INC | 71,529,000 | $67.0T | 1192374.46% | |
| 23 | PRO 2.25 09/15/27PROS HOLDINGS INC | 58,585,000 | $66.7T | 1187530.05% | |
| 24 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 58,757,000 | $65.1T | 1158664.79% | |
| 25 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 70,500,000 | $63.0T | 1121738.23% | |
| 26 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 59,725,000 | $58.4T | 1039237.02% | |
| 27 | RPD 0.25 03/15/27RAPID7 INC | 63,342,000 | $57.2T | 1017793.70% | |
| 28 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 20,500,000 | $55.1T | 981222.95% | |
| 29 | ABNB 0 03/15/26AIRBNB INC | 60,150,000 | $54.2T | 964819.95% | |
| 30 | INFN 3.75 08/01/28INFINERA CORP | 54,000,000 | $54.2T | 963924.00% | |
| 31 | CCL 5.75 10/01/24CARNIVAL CORP | 27,500,000 | $52.8T | 939616.71% | |
| 32 | VRNS 1.25 08/15/25VARONIS SYS INC | 34,400,000 | $52.7T | 937596.65% | |
| 33 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 53,595,000 | $51.3T | 913718.04% | |
| 34 | EVBGEVERBRIDGE INC | 57,546,000 | $50.1T | 891163.84% | |
| 35 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 55,845,000 | $49.3T | 877837.72% | |
| 36 | —HARMONIC INC | 30,800,000 | $47.4T | 844561.32% | |
| 37 | MDRX 0.875 01/01/27VERADIGM INC | 46,562,000 | $47.2T | 840563.59% | |
| 38 | WIX 0 08/15/25WIX COM LTD | 51,515,000 | $46.9T | 834904.43% | |
| 39 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 26,765,000 | $46.7T | 830925.75% | |
| 40 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 47,504,000 | $44.7T | 795459.22% | |
| 41 | SPOT 0 03/15/26SPOTIFY USA INC | 48,700,000 | $43.1T | 767541.75% | |
| 42 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 35,000,000 | $42.7T | 759772.62% | |
| 43 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 41,248,000 | $41.7T | 741748.37% | |
| 44 | SNAP 0.75 08/01/26SNAP INC | 38,000,000 | $40.7T | 725213.33% | |
| 45 | DDOG 0.125 06/15/25DATADOG INC | 29,000,000 | $40.6T | 723023.06% | |
| 46 | DOCU 0 01/15/24DOCUSIGN INC | 40,000,000 | $39.9T | 710225.11% | |
| 47 | ENV 2.625 12/01/27ENVESTNET INC | 40,000,000 | $39.6T | 704781.04% | |
| 48 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 38,500,000 | $39.1T | 696099.92% | |
| 49 | SNAP 0 05/01/27SNAP INC | 47,645,000 | $38.3T | 681650.04% | |
| 50 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 45,500,000 | $37.5T | 668003.57% | |
| 51 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 41,500,000 | $37.4T | 666131.43% | |
| 52 | —IRONWOOD PHARMACEUTICALS INC | 34,375,000 | $36.3T | 646776.09% | |
| 53 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 25,600,000 | $36.3T | 646721.17% | |
| 54 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 29,000,000 | $35.8T | 638098.59% | |
| 55 | FVRR 0 11/01/25FIVERR INTL LTD | 39,182,000 | $34.9T | 620725.69% | |
| 56 | LYFTLYFT INC | 35,884,000 | $34.3T | 610907.17% | |
| 57 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 32,000,000 | $33.8T | 601364.88% | |
| 58 | OKTA 0.375 06/15/26OKTA INC | 38,000,000 | $33.7T | 600084.71% | |
| 59 | JAMF 0.125 09/01/26JAMF HLDG CORP | 37,554,000 | $32.2T | 573242.74% | |
| 60 | ARAY 3.75 06/01/26ACCURAY INC DEL | 34,804,000 | $32.0T | 569913.26% | |
| 61 | NTNX 0.25 10/01/27NUTANIX INC | 30,000,000 | $31.3T | 557085.51% | |
| 62 | MNKD 2.5 03/01/26MANNKIND CORP | 30,000,000 | $30.7T | 546176.22% | |
| 63 | RNG 0 03/15/26RINGCENTRAL INC | 35,200,000 | $30.6T | 545111.11% | |
| 64 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 30,535,000 | $30.4T | 541262.35% | |
| 65 | VREX 4 06/01/25VAREX IMAGING CORP | 25,000,000 | $29.4T | 523408.17% | |
| 66 | PSN 0.25 08/15/25PARSONS CORP DEL | 20,000,000 | $28.7T | 510761.48% | |
| 67 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 31,075,000 | $27.9T | 495877.13% | |
| 68 | NEO 1.25 05/01/25NEOGENOMICS INC | 28,270,000 | $27.2T | 483391.34% | |
| 69 | QTWO 0.75 06/01/26Q2 HLDGS INC | 29,345,000 | $26.8T | 477529.19% | |
| 70 | HAE 0 03/01/26HAEMONETICS CORP MASS | 29,964,000 | $26.7T | 475952.26% | |
| 71 | INVA 2.5 08/15/25INNOVIVA INC | 24,076,000 | $26.2T | 466733.43% | |
| 72 | GTLS 1 11/15/24CHART INDS INC | 10,950,000 | $25.5T | 453812.53% | |
| 73 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 30,000,000 | $24.7T | 439259.52% | |
| 74 | BSY 0.375 07/01/27BENTLEY SYS INC | 27,000,000 | $24.3T | 432942.47% | |
| 75 | LPSN 0 12/15/26LIVEPERSON INC | 36,516,000 | $24.3T | 432545.43% | |
| 76 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 24,486,000 | $23.2T | 412663.15% | |
| 77 | QTWO 0.125 11/15/25Q2 HLDGS INC | 23,811,000 | $21.5T | 382942.71% | |
| 78 | PRGSPROGRESS SOFTWARE CORP | 19,369,000 | $20.5T | 365136.56% | |
| 79 | AORT 4.25 07/01/25ARTIVION INC | 17,500,000 | $19.1T | 339107.51% | |
| 80 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 17,500,000 | $18.7T | 332501.01% | |
| 81 | IIIV 1 02/15/25I3 VERTICALS LLC | 18,503,000 | $17.9T | 317807.55% | |
| 82 | AYX 1 08/01/26ALTERYX INC | 18,125,000 | $17.7T | 315502.65% | |
| 83 | MLAB 1.375 08/15/25MESA LABS INC | 19,000,000 | $17.6T | 313721.09% | |
| 84 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 13,572,000 | $17.1T | 304899.68% | |
| 85 | EGHT 4 02/01/288X8 INC NEW | 19,225,000 | $17.0T | 303231.28% | |
| 86 | PD 1.25 07/01/25PAGERDUTY INC | 17,178,000 | $16.7T | 296569.24% | |
| 87 | EXPE 0 02/15/26EXPEDIA GROUP INC | 17,338,000 | $16.4T | 292646.75% | |
| 88 | GMED 0.375 03/15/25NUVASIVE INC | 17,570,000 | $16.4T | 291983.14% | |
| 89 | PI 1.125 05/15/27IMPINJ INC | 15,000,000 | $16.4T | 291365.85% | |
| 90 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 16,023,000 | $16.2T | 288015.21% | |
| 91 | BANDBANDWIDTH INC | 19,164,000 | $15.9T | 283415.26% | |
| 92 | RNG 0 03/01/25RINGCENTRAL INC | 17,016,000 | $15.9T | 283199.33% | |
| 93 | TRIP 0.25 04/01/26TRIPADVISOR INC | 17,659,000 | $15.6T | 277214.71% | |
| 94 | DXCM 0.25 11/15/25DEXCOM INC | 13,960,000 | $14.6T | 259693.26% | |
| 95 | FOUR 0 12/15/25SHIFT4 PMTS INC | 12,770,000 | $14.3T | 253815.43% | |
| 96 | LCII 1.125 05/15/26LCI INDS | 14,500,000 | $14.2T | 253544.35% | |
| 97 | DISH 0 12/15/25DISH NETWORK CORPORATION | 22,500,000 | $14.2T | 252962.11% | |
| 98 | GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | 10,000,000 | $14.2T | 252553.44% | |
| 99 | RGENREPLIGEN CORP | 12,000,000 | $13.5T | 240053.90% | |
| 100 | NRG 2.75 06/01/48NRG ENERGY INC | 10,150,000 | $13.1T | 233732.49% |
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