TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$7.1B
Holdings
291
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (291 positions)
| Stock | Value |
|---|---|
HUBS 0.375 06/01/25HUBSPOT INC | $275.6M |
XYZ 0.125 03/01/25BLOCK INC | $268.5M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $218.1M |
U 0 11/15/26UNITY SOFTWARE INC | $192.3M |
DXCM 0.25 11/15/25DEXCOM INC | $173.6M |
RNG 0 03/15/26RINGCENTRAL INC | $140.0M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $135.8M |
GMED 0.375 03/15/25NUVASIVE INC | $133.6M |
ZS 0.125 07/01/25ZSCALER INC | $123.3M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $119.7M |
LYFTLYFT INC | $114.5M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $112.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $110.7M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $109.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $108.0M |
ABNB 0 03/15/26AIRBNB INC | $107.9M |
FIVN 0.5 06/01/25FIVE9 INC | $107.4M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $106.0M |
DAY 0.25 03/15/26DAYFORCE INC | $104.6M |
ZD 3.625 03/01/28ZIFF DAVIS INC | $99.1M |
DDOG 0.125 06/15/25DATADOG INC | $97.7M |
WIX 0 08/15/25WIX COM LTD | $96.7M |
NET 0 08/15/26CLOUDFLARE INC | $96.1M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $95.0M |
NVCR 0 11/01/25NOVOCURE LTD | $93.3M |
BSY 0.125 01/15/26BENTLEY SYS INC | $90.3M |
LCII 1.125 05/15/26LCI INDS | $89.7M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $86.4M |
ITRI 0 03/15/26ITRON INC | $86.2M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $81.9M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $78.7M |
VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | $78.1M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $76.8M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $75.5M |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $74.9M |
BL 0 03/15/26BLACKLINE INC | $74.5M |
VRNS 1.25 08/15/25VARONIS SYS INC | $73.5M |
RPD 0.25 03/15/27RAPID7 INC | $72.0M |
FVRR 0 11/01/25FIVERR INTL LTD | $71.4M |
PODD 0.375 09/01/26INSULET CORP | $69.6M |
UPWK 0.25 08/15/26UPWORK INC | $69.5M |
INFN 3.75 08/01/28INFINERA CORP | $69.2M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $69.2M |
X 5 11/01/26UNITED STATES STL CORP | $64.5M |
MTN 0 01/01/26VAIL RESORTS INC | $63.2M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $63.1M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $60.9M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $59.9M |
SNAP 0 05/01/27SNAP INC | $55.7M |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $54.2M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $53.9M |
IMAX 0.5 04/01/26IMAX CORP | $52.9M |
NEO 0.25 01/15/28NEOGENOMICS INC | $51.3M |
RNG 0 03/01/25RINGCENTRAL INC | $50.8M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $49.7M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $48.2M |
ETSY 0.125 09/01/27ETSY INC | $47.6M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $44.8M |
NEO 1.25 05/01/25NEOGENOMICS INC | $44.5M |
LRN 1.125 09/01/27STRIDE INC | $43.2M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $40.1M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SO | $37.7M |
NVMI 0 10/15/25NOVA LTD | $37.7M |
OMCL 0.25 09/15/25OMNICELL COM | $37.3M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $36.8M |
SEALTD 0.25 09/15/26SEA LTD | $36.4M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $35.8M |
INVA 2.5 08/15/25INNOVIVA INC | $35.7M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $34.7M |
FSLY 0 03/15/26FASTLY INC | $34.4M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $33.8M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $33.0M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $32.4M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $32.3M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $32.0M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $31.9M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $30.1M |
AORT 4.25 07/01/25ARTIVION INC | $28.9M |
SHAK 0 03/01/28SHAKE SHACK INC | $28.8M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $28.2M |
BSY 0.375 07/01/27BENTLEY SYS INC | $28.1M |
DDD 0 11/15/263D SYS CORP DEL | $27.0M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $26.3M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $26.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $25.8M |
EXASEXACT SCIENCES CORP | $25.1M |
CNMD 2.25 06/15/27CONMED CORP | $23.9M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $23.7M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $23.0M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $22.8M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $21.6M |
PD 1.25 07/01/25PAGERDUTY INC | $20.9M |
VREX 4 06/01/25VAREX IMAGING CORP | $20.7M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $20.2M |
NICEIT 0 09/15/25NICE LTD | $19.5M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $19.1M |
VECO 3.5 01/15/25VEECO INSTRS INC DEL | $18.9M |
—MITEK SYS INC | $17.4M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $16.6M |
VECO 3.75 06/01/27VEECO INSTRS INC DEL | $16.1M |
Page 1 of 3Next