TENOR CAPITAL MANAGEMENT CO., L.P.

Filed: 8/14/2025ACC: 0001346554-25-000068

📋 What this filing means

TENOR CAPITAL MANAGEMENT CO., L.P. filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $7.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

363

Positions

$7.41B

Total AUM (reported)

6.35B

Total Shares

Allocation by class

NOTE 3/1$431.00M5.8%

NOTE 8/1$275.79M3.7%

NOTE 5.750% 12/1$242.87M3.3%

NOTE 0.250%11/1$188.51M2.5%

NOTE 11/0$172.16M2.3%

NOTE 0.250% 3/1$170.36M2.3%

NOTE 0.125% 9/0$168.16M2.3%

Portfolio Concentration

Top 3$628.45M8.5%

4–10$1.06B14.2%

11–25$1.53B20.7%

Rest$4.20B56.6%

Top 3 weight

8.5%

Top 10 weight

22.7%

Voting Authority Distribution

Total shares with voting rights: 6.35B

Sole

Full voting authority

6.35B

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole363

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings363

Rows:

CARNIVAL CORP

SOLE

NOTE 5.750% 12/1

Shares110M

TypePRN

Market value$242.87M

3.28%

Sole

110M

Shared

0.00

None

0.00

CLOUDFLARE INC

SOLE

NOTE 8/1

Shares162.36M

TypePRN

Market value$192.83M

2.60%

Sole

162.36M

Shared

0.00

None

0.00

RINGCENTRAL INC

SOLE

NOTE 3/1

Shares200M

TypePRN

Market value$192.75M

2.60%

Sole

200M

Shared

0.00

None

0.00

DEXCOM INC

SOLE

NOTE 0.250%11/1

Shares191.71M

TypePRN

Market value$188.51M

2.54%

Sole

191.71M

Shared

0.00

None

0.00

INTERDIGITAL INC

SOLE

NOTE 3.500% 6/0

Shares55M

TypePRN

Market value$160.78M

2.17%

Sole

55M

Shared

0.00

None

0.00

UNITY SOFTWARE INC

SOLE

NOTE 11/1

Shares168.25M

TypePRN

Market value$157.31M

2.12%

Sole

168.25M

Shared

0.00

None

0.00

AKAMAI TECHNOLOGIES INC

SOLE

NOTE 0.375% 9/0

Shares143.51M

TypePRN

Market value$139.75M

1.88%

Sole

143.51M

Shared

0.00

None

0.00

SHIFT4 PMTS INC

SOLE

NOTE 12/1

Shares110.50M

TypePRN

Market value$139.63M

1.88%

Sole

110.50M

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

NOTE 0.125% 1/1

Shares138.54M

TypePRN

Market value$138.01M

1.86%

Sole

138.54M

Shared

0.00

None

0.00

DIGITALOCEAN HLDGS INC

SOLE

NOTE 12/0

Shares140.02M

TypePRN

Market value$131.10M

1.77%

Sole

140.02M

Shared

0.00

None

0.00

TELADOC HEALTH INC

SOLE

NOTE 1.250% 6/0

Shares130M

TypePRN

Market value$120.38M

1.62%

Sole

130M

Shared

0.00

None

0.00

HAEMONETICS CORP MASS

SOLE

NOTE 3/0

Shares119.22M

TypePRN

Market value$115.34M

1.56%

Sole

119.22M

Shared

0.00

None

0.00

VIAVI SOLUTIONS INC

SOLE

NOTE 1.625% 3/1

Shares110.10M

TypePRN

Market value$112.13M

1.51%

Sole

110.10M

Shared

0.00

None

0.00

TRIPADVISOR INC

SOLE

NOTE 0.250% 4/0

Shares115.89M

TypePRN

Market value$111.91M

1.51%

Sole

115.89M

Shared

0.00

None

0.00

EVOLENT HEALTH INC

SOLE

NOTE 1.500%10/1

Shares108.65M

TypePRN

Market value$107.77M

1.45%

Sole

108.65M

Shared

0.00

None

0.00

IONIS PHARMACEUTICALS INC

SOLE

NOTE 4/0

Shares106.29M

TypePRN

Market value$107.63M

1.45%

Sole

106.29M

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 0.500%12/1

Shares90.84M

TypePRN

Market value$107.04M

1.44%

Sole

90.84M

Shared

0.00

None

0.00

JAMF HLDG CORP

SOLE

NOTE 0.125% 9/0

Shares108.30M

TypePRN

Market value$102.66M

1.38%

Sole

108.30M

Shared

0.00

None

0.00

CONMED CORP

SOLE

NOTE 2.250% 6/1

Shares103M

TypePRN

Market value$98.00M

1.32%

Sole

103M

Shared

0.00

None

0.00

NOVOCURE LTD

SOLE

NOTE 11/0

Shares97.69M

TypePRN

Market value$95.62M

1.29%

Sole

97.69M

Shared

0.00

None

0.00

MICROCHIP TECHNOLOGY INC.

SOLE

NOTE 0.750% 6/0

Shares96.67M

TypePRN

Market value$95.21M

1.28%

Sole

96.67M

Shared

0.00

None

0.00

CONFLUENT INC

SOLE

NOTE 1/1

Shares100.11M

TypePRN

Market value$93.54M

1.26%

Sole

100.11M

Shared

0.00

None

0.00

JAZZ INVESTMENTS I LTD

SOLE

NOTE 2.000% 6/1

Shares88.54M

TypePRN

Market value$89.79M

1.21%

Sole

88.54M

Shared

0.00

None

0.00

ZIFF DAVIS INC

SOLE

DEBT 3.625% 3/0

Shares94.50M

TypePRN

Market value$89.70M

1.21%

Sole

94.50M

Shared

0.00

None

0.00

DAYFORCE INC

SOLE

NOTE 0.250% 3/1

Shares90M

TypePRN

Market value$87.03M

1.17%

Sole

90M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CARNIVAL CORPSOLE	NOTE 5.750% 12/1	110M	PRN	$242.87M 3.28%	110M
CLOUDFLARE INCSOLE	NOTE 8/1	162.36M	PRN	$192.83M 2.60%	162.36M
RINGCENTRAL INCSOLE	NOTE 3/1	200M	PRN	$192.75M 2.60%	200M
DEXCOM INCSOLE	NOTE 0.250%11/1	191.71M	PRN	$188.51M 2.54%	191.71M
INTERDIGITAL INCSOLE	NOTE 3.500% 6/0	55M	PRN	$160.78M 2.17%	55M
UNITY SOFTWARE INCSOLE	NOTE 11/1	168.25M	PRN	$157.31M 2.12%	168.25M
AKAMAI TECHNOLOGIES INCSOLE	NOTE 0.375% 9/0	143.51M	PRN	$139.75M 1.88%	143.51M
SHIFT4 PMTS INCSOLE	NOTE 12/1	110.50M	PRN	$139.63M 1.88%	110.50M
BENTLEY SYS INCSOLE	NOTE 0.125% 1/1	138.54M	PRN	$138.01M 1.86%	138.54M
DIGITALOCEAN HLDGS INCSOLE	NOTE 12/0	140.02M	PRN	$131.10M 1.77%	140.02M
TELADOC HEALTH INCSOLE	NOTE 1.250% 6/0	130M	PRN	$120.38M 1.62%	130M
HAEMONETICS CORP MASSSOLE	NOTE 3/0	119.22M	PRN	$115.34M 1.56%	119.22M
VIAVI SOLUTIONS INCSOLE	NOTE 1.625% 3/1	110.10M	PRN	$112.13M 1.51%	110.10M
TRIPADVISOR INCSOLE	NOTE 0.250% 4/0	115.89M	PRN	$111.91M 1.51%	115.89M
EVOLENT HEALTH INCSOLE	NOTE 1.500%10/1	108.65M	PRN	$107.77M 1.45%	108.65M
IONIS PHARMACEUTICALS INCSOLE	NOTE 4/0	106.29M	PRN	$107.63M 1.45%	106.29M
LUMENTUM HLDGS INCSOLE	NOTE 0.500%12/1	90.84M	PRN	$107.04M 1.44%	90.84M
JAMF HLDG CORPSOLE	NOTE 0.125% 9/0	108.30M	PRN	$102.66M 1.38%	108.30M
CONMED CORPSOLE	NOTE 2.250% 6/1	103M	PRN	$98.00M 1.32%	103M
NOVOCURE LTDSOLE	NOTE 11/0	97.69M	PRN	$95.62M 1.29%	97.69M
MICROCHIP TECHNOLOGY INC.SOLE	NOTE 0.750% 6/0	96.67M	PRN	$95.21M 1.28%	96.67M
CONFLUENT INCSOLE	NOTE 1/1	100.11M	PRN	$93.54M 1.26%	100.11M
JAZZ INVESTMENTS I LTDSOLE	NOTE 2.000% 6/1	88.54M	PRN	$89.79M 1.21%	88.54M
ZIFF DAVIS INCSOLE	DEBT 3.625% 3/0	94.50M	PRN	$89.70M 1.21%	94.50M
DAYFORCE INCSOLE	NOTE 0.250% 3/1	90M	PRN	$87.03M 1.17%	90M

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