TENOR CAPITAL MANAGEMENT CO., L.P.

Filed: 5/15/2026ACC: 0001346554-26-000035

📋 What this filing means

TENOR CAPITAL MANAGEMENT CO., L.P. filed this quarterly 13F‑HR report disclosing 501 equity positions with a total reported market value of $6.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

501

Positions

$6.49B

Total AUM (reported)

4.35B

Total Shares

Allocation by class

NOTE 0.500%12/1$458.10M7.1%

ORD SHS CL A$392.28M6.0%

USD CL A ORD SHS$301.62M4.6%

NOTE 1.250% 6/0$233.04M3.6%

SHS CL A$205.21M3.2%

NOTE 11/1$145.23M2.2%

NOTE 3/0$137.91M2.1%

Portfolio Concentration

Top 3$703.50M10.8%

4–10$802.18M12.4%

11–25$1.24B19.2%

Rest$3.74B57.6%

Top 3 weight

10.8%

Top 10 weight

23.2%

Voting Authority Distribution

Total shares with voting rights: 4.35B

Sole

Full voting authority

4.35B

% 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)

Sole501

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings501

Rows:

LUMENTUM HLDGS INC

SOLE

NOTE 0.500%12/1

Shares55.10M

TypePRN

Market value$390.05M

6.01%

Sole

55.10M

Shared

0.00

None

0.00

TELADOC HEALTH INC

SOLE

NOTE 1.250% 6/0

Shares188.65M

TypePRN

Market value$181.66M

2.80%

Sole

188.65M

Shared

0.00

None

0.00

UNITY SOFTWARE INC

SOLE

NOTE 11/1

Shares135.38M

TypePRN

Market value$131.79M

2.03%

Sole

135.38M

Shared

0.00

None

0.00

MIRUM PHARMACEUTICALS INC

SOLE

NOTE 4.000% 5/0

Shares43.79M

TypePRN

Market value$131.68M

2.03%

Sole

43.79M

Shared

0.00

None

0.00

CONMED CORP

SOLE

NOTE 2.250% 6/1

Shares125.02M

TypePRN

Market value$122.41M

1.89%

Sole

125.02M

Shared

0.00

None

0.00

SHAKE SHACK INC

SOLE

NOTE 3/0

Shares122.92M

TypePRN

Market value$116.49M

1.79%

Sole

122.92M

Shared

0.00

None

0.00

VENTAS RLTY LTD PARTNERSHIP

SOLE

NOTE 3.750% 6/0

Shares75M

TypePRN

Market value$113.75M

1.75%

Sole

75M

Shared

0.00

None

0.00

AKAMAI TECHNOLOGIES INC

SOLE

NOTE 0.375% 9/0

Shares94.50M

TypePRN

Market value$109.62M

1.69%

Sole

94.50M

Shared

0.00

None

0.00

BIOMARIN PHARMACEUTICAL INC

SOLE

NOTE 1.250% 5/1

Shares111.50M

TypePRN

Market value$108.12M

1.67%

Sole

111.50M

Shared

0.00

None

0.00

JBT MAREL CORPORATION

SOLE

NOTE 0.250% 5/1

Shares100M

TypePRN

Market value$100.09M

1.54%

Sole

100M

Shared

0.00

None

0.00

NEOGENOMICS INC

SOLE

NOTE 0.250% 1/1

Shares108.05M

TypePRN

Market value$99.46M

1.53%

Sole

108.05M

Shared

0.00

None

0.00

RAPID7 INC

SOLE

NOTE 0.250% 3/1

Shares100M

TypePRN

Market value$95.01M

1.46%

Sole

100M

Shared

0.00

None

0.00

JAZZ INVESTMENTS I LTD

SOLE

NOTE 2.000% 6/1

Shares77.50M

TypePRN

Market value$94.90M

1.46%

Sole

77.50M

Shared

0.00

None

0.00

UGI CORP NEW

SOLE

NOTE 5.000% 6/0

Shares66.42M

TypePRN

Market value$94.54M

1.46%

Sole

66.42M

Shared

0.00

None

0.00

AKAMAI TECHNOLOGIES INC

SOLE

NOTE 1.125% 2/1

Shares82.50M

TypePRN

Market value$94.29M

1.45%

Sole

82.50M

Shared

0.00

None

0.00

IRHYTHM HOLDINGS INC

SOLE

NOTE 1.500% 9/0

Shares85M

TypePRN

Market value$93.24M

1.44%

Sole

85M

Shared

0.00

None

0.00

LIVE NATION ENTERTAINMENT IN

SOLE

NOTE 3.125% 1/1

Shares59M

TypePRN

Market value$90.21M

1.39%

Sole

59M

Shared

0.00

None

0.00

COLLEGIUM PHARMACEUTICAL INC

SOLE

NOTE 2.875% 2/1

Shares68.81M

TypePRN

Market value$80.19M

1.24%

Sole

68.81M

Shared

0.00

None

0.00

UPWORK INC

SOLE

NOTE 0.250% 8/1

Shares75M

TypePRN

Market value$73.90M

1.14%

Sole

75M

Shared

0.00

None

0.00

GREENBRIER COS INC

SOLE

NOTE 2.875% 4/1

Shares62.93M

TypePRN

Market value$73.71M

1.14%

Sole

62.93M

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

SOLE

NOTE 5/0

Shares56.18M

TypePRN

Market value$72.29M

1.11%

Sole

56.18M

Shared

0.00

None

0.00

Q2 HLDGS INC

SOLE

NOTE 0.750% 6/0

Shares71.89M

TypePRN

Market value$71.67M

1.10%

Sole

71.89M

Shared

0.00

None

0.00

HALOZYME THERAPEUTICS INC

SOLE

NOTE 1.000% 8/1

Shares55.03M

TypePRN

Market value$71.00M

1.09%

Sole

55.03M

Shared

0.00

None

0.00

SNOWFLAKE INC

SOLE

NOTE 10/0

Shares59.16M

TypePRN

Market value$70.00M

1.08%

Sole

59.16M

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.125% 9/0

Shares74.64M

TypePRN

Market value$69.70M

1.07%

Sole

74.64M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
LUMENTUM HLDGS INCSOLE	NOTE 0.500%12/1	55.10M	PRN	$390.05M 6.01%	55.10M
TELADOC HEALTH INCSOLE	NOTE 1.250% 6/0	188.65M	PRN	$181.66M 2.80%	188.65M
UNITY SOFTWARE INCSOLE	NOTE 11/1	135.38M	PRN	$131.79M 2.03%	135.38M
MIRUM PHARMACEUTICALS INCSOLE	NOTE 4.000% 5/0	43.79M	PRN	$131.68M 2.03%	43.79M
CONMED CORPSOLE	NOTE 2.250% 6/1	125.02M	PRN	$122.41M 1.89%	125.02M
SHAKE SHACK INCSOLE	NOTE 3/0	122.92M	PRN	$116.49M 1.79%	122.92M
VENTAS RLTY LTD PARTNERSHIPSOLE	NOTE 3.750% 6/0	75M	PRN	$113.75M 1.75%	75M
AKAMAI TECHNOLOGIES INCSOLE	NOTE 0.375% 9/0	94.50M	PRN	$109.62M 1.69%	94.50M
BIOMARIN PHARMACEUTICAL INCSOLE	NOTE 1.250% 5/1	111.50M	PRN	$108.12M 1.67%	111.50M
JBT MAREL CORPORATIONSOLE	NOTE 0.250% 5/1	100M	PRN	$100.09M 1.54%	100M
NEOGENOMICS INCSOLE	NOTE 0.250% 1/1	108.05M	PRN	$99.46M 1.53%	108.05M
RAPID7 INCSOLE	NOTE 0.250% 3/1	100M	PRN	$95.01M 1.46%	100M
JAZZ INVESTMENTS I LTDSOLE	NOTE 2.000% 6/1	77.50M	PRN	$94.90M 1.46%	77.50M
UGI CORP NEWSOLE	NOTE 5.000% 6/0	66.42M	PRN	$94.54M 1.46%	66.42M
AKAMAI TECHNOLOGIES INCSOLE	NOTE 1.125% 2/1	82.50M	PRN	$94.29M 1.45%	82.50M
IRHYTHM HOLDINGS INCSOLE	NOTE 1.500% 9/0	85M	PRN	$93.24M 1.44%	85M
LIVE NATION ENTERTAINMENT INSOLE	NOTE 3.125% 1/1	59M	PRN	$90.21M 1.39%	59M
COLLEGIUM PHARMACEUTICAL INCSOLE	NOTE 2.875% 2/1	68.81M	PRN	$80.19M 1.24%	68.81M
UPWORK INCSOLE	NOTE 0.250% 8/1	75M	PRN	$73.90M 1.14%	75M
GREENBRIER COS INCSOLE	NOTE 2.875% 4/1	62.93M	PRN	$73.71M 1.14%	62.93M
ON SEMICONDUCTOR CORPSOLE	NOTE 5/0	56.18M	PRN	$72.29M 1.11%	56.18M
Q2 HLDGS INCSOLE	NOTE 0.750% 6/0	71.89M	PRN	$71.67M 1.10%	71.89M
HALOZYME THERAPEUTICS INCSOLE	NOTE 1.000% 8/1	55.03M	PRN	$71.00M 1.09%	55.03M
SNOWFLAKE INCSOLE	NOTE 10/0	59.16M	PRN	$70.00M 1.08%	59.16M
ETSY INCSOLE	NOTE 0.125% 9/0	74.64M	PRN	$69.70M 1.07%	74.64M

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