TENOR CAPITAL MANAGEMENT CO., L.P.

Filed: 8/14/2026ACC: 0001346554-26-000076

📋 What this filing means

TENOR CAPITAL MANAGEMENT CO., L.P. filed this quarterly 13F‑HR report disclosing 549 equity positions with a total reported market value of $7.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

549

Positions

$7.09B

Total AUM (reported)

4.87B

Total Shares

Allocation by class

ORD SHS CL A$401.49M5.7%

NOTE 6/1$343.66M4.8%

NOTE 5/0$331.58M4.7%

USD CL A ORD SHS$316.05M4.5%

NOTE 1.250% 6/0$247.61M3.5%

SHS CL A$163.62M2.3%

NOTE 11/1$149.52M2.1%

Portfolio Concentration

Top 3$650.69M9.2%

4–10$823.47M11.6%

11–25$1.21B17.0%

Rest$4.41B62.2%

Top 3 weight

9.2%

Top 10 weight

20.8%

Voting Authority Distribution

Total shares with voting rights: 4.87B

Sole

Full voting authority

4.87B

% 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)

Sole549

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings549

Rows:

ON SEMICONDUCTOR CORP

SOLE

NOTE 5/0

Shares176.54M

TypePRN

Market value$321.61M

4.53%

Sole

176.54M

Shared

0.00

None

0.00

TELADOC HEALTH INC

SOLE

NOTE 1.250% 6/0

Shares186M

TypePRN

Market value$181.30M

2.56%

Sole

186M

Shared

0.00

None

0.00

IONIS PHARMACEUTICALS INC

SOLE

NOTE 1.750% 6/1

Shares94.68M

TypePRN

Market value$147.77M

2.08%

Sole

94.68M

Shared

0.00

None

0.00

LIVE NATION ENTERTAINMENT IN

SOLE

NOTE 3.125% 1/1

Shares80M

TypePRN

Market value$143.91M

2.03%

Sole

80M

Shared

0.00

None

0.00

UNITY SOFTWARE INC

SOLE

NOTE 11/1

Shares135.38M

TypePRN

Market value$133.21M

1.88%

Sole

135.38M

Shared

0.00

None

0.00

SHAKE SHACK INC

SOLE

NOTE 3/0

Shares122.92M

TypePRN

Market value$115.31M

1.63%

Sole

122.92M

Shared

0.00

None

0.00

AKAMAI TECHNOLOGIES INC

SOLE

NOTE 0.375% 9/0

Shares92.50M

TypePRN

Market value$111.19M

1.57%

Sole

92.50M

Shared

0.00

None

0.00

ZSCALER INC.

SOLE

NOTE 7/1

Shares119M

TypePRN

Market value$110.05M

1.55%

Sole

119M

Shared

0.00

None

0.00

BIOMARIN PHARMACEUTICAL INC

SOLE

NOTE 1.250% 5/1

Shares111.50M

TypePRN

Market value$108.89M

1.53%

Sole

111.50M

Shared

0.00

None

0.00

NUTANIX INC

SOLE

NOTE 0.500%12/1

Shares102.16M

TypePRN

Market value$100.91M

1.42%

Sole

102.16M

Shared

0.00

None

0.00

IRHYTHM HOLDINGS INC

SOLE

NOTE 1.500% 9/0

Shares87.50M

TypePRN

Market value$97.15M

1.37%

Sole

87.50M

Shared

0.00

None

0.00

TRAVERE THERAPEUTICS INC

SOLE

NOTE 2.250% 3/0

Shares49.73M

TypePRN

Market value$92.62M

1.31%

Sole

49.73M

Shared

0.00

None

0.00

GREENBRIER COS INC

SOLE

NOTE 2.875% 4/1

Shares80M

TypePRN

Market value$92.23M

1.30%

Sole

80M

Shared

0.00

None

0.00

MIRUM PHARMACEUTICALS INC

SOLE

NOTE 4.000% 5/0

Shares24.65M

TypePRN

Market value$91.66M

1.29%

Sole

24.65M

Shared

0.00

None

0.00

COLLEGIUM PHARMACEUTICAL INC

SOLE

NOTE 2.875% 2/1

Shares68.81M

TypePRN

Market value$85.79M

1.21%

Sole

68.81M

Shared

0.00

None

0.00

SNOWFLAKE INC

SOLE

NOTE 10/0

Shares50M

TypePRN

Market value$83.32M

1.17%

Sole

50M

Shared

0.00

None

0.00

ALIGNMENT HEALTHCARE INC

SOLE

NOTE 4.250%11/1

Shares47.50M

TypePRN

Market value$81.85M

1.15%

Sole

47.50M

Shared

0.00

None

0.00

STRIDE INC

SOLE

NOTE 1.125% 9/0

Shares45M

TypePRN

Market value$76.19M

1.07%

Sole

45M

Shared

0.00

None

0.00

UGI CORP NEW

SOLE

NOTE 5.000% 6/0

Shares56.42M

TypePRN

Market value$75.92M

1.07%

Sole

56.42M

Shared

0.00

None

0.00

LANTHEUS HLDGS INC

SOLE

NOTE 2.625%12/1

Shares51.84M

TypePRN

Market value$75.89M

1.07%

Sole

51.84M

Shared

0.00

None

0.00

UPWORK INC

SOLE

NOTE 0.250% 8/1

Shares75M

TypePRN

Market value$74.77M

1.05%

Sole

75M

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.125% 9/0

Shares74.64M

TypePRN

Market value$70.75M

1.00%

Sole

74.64M

Shared

0.00

None

0.00

CLOUDFLARE INC

SOLE

NOTE 6/1

Shares55.16M

TypePRN

Market value$70.03M

0.99%

Sole

55.16M

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

NOTE 0.375% 7/0

Shares72.59M

TypePRN

Market value$70.01M

0.99%

Sole

72.59M

Shared

0.00

None

0.00

CHECK POINT SOFTWARE TECH LTD

SOLE

NOTE 12/1

Shares75M

TypePRN

Market value$69.94M

0.99%

Sole

75M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ON SEMICONDUCTOR CORPSOLE	NOTE 5/0	176.54M	PRN	$321.61M 4.53%	176.54M
TELADOC HEALTH INCSOLE	NOTE 1.250% 6/0	186M	PRN	$181.30M 2.56%	186M
IONIS PHARMACEUTICALS INCSOLE	NOTE 1.750% 6/1	94.68M	PRN	$147.77M 2.08%	94.68M
LIVE NATION ENTERTAINMENT INSOLE	NOTE 3.125% 1/1	80M	PRN	$143.91M 2.03%	80M
UNITY SOFTWARE INCSOLE	NOTE 11/1	135.38M	PRN	$133.21M 1.88%	135.38M
SHAKE SHACK INCSOLE	NOTE 3/0	122.92M	PRN	$115.31M 1.63%	122.92M
AKAMAI TECHNOLOGIES INCSOLE	NOTE 0.375% 9/0	92.50M	PRN	$111.19M 1.57%	92.50M
ZSCALER INC.SOLE	NOTE 7/1	119M	PRN	$110.05M 1.55%	119M
BIOMARIN PHARMACEUTICAL INCSOLE	NOTE 1.250% 5/1	111.50M	PRN	$108.89M 1.53%	111.50M
NUTANIX INCSOLE	NOTE 0.500%12/1	102.16M	PRN	$100.91M 1.42%	102.16M
IRHYTHM HOLDINGS INCSOLE	NOTE 1.500% 9/0	87.50M	PRN	$97.15M 1.37%	87.50M
TRAVERE THERAPEUTICS INCSOLE	NOTE 2.250% 3/0	49.73M	PRN	$92.62M 1.31%	49.73M
GREENBRIER COS INCSOLE	NOTE 2.875% 4/1	80M	PRN	$92.23M 1.30%	80M
MIRUM PHARMACEUTICALS INCSOLE	NOTE 4.000% 5/0	24.65M	PRN	$91.66M 1.29%	24.65M
COLLEGIUM PHARMACEUTICAL INCSOLE	NOTE 2.875% 2/1	68.81M	PRN	$85.79M 1.21%	68.81M
SNOWFLAKE INCSOLE	NOTE 10/0	50M	PRN	$83.32M 1.17%	50M
ALIGNMENT HEALTHCARE INCSOLE	NOTE 4.250%11/1	47.50M	PRN	$81.85M 1.15%	47.50M
STRIDE INCSOLE	NOTE 1.125% 9/0	45M	PRN	$76.19M 1.07%	45M
UGI CORP NEWSOLE	NOTE 5.000% 6/0	56.42M	PRN	$75.92M 1.07%	56.42M
LANTHEUS HLDGS INCSOLE	NOTE 2.625%12/1	51.84M	PRN	$75.89M 1.07%	51.84M
UPWORK INCSOLE	NOTE 0.250% 8/1	75M	PRN	$74.77M 1.05%	75M
ETSY INCSOLE	NOTE 0.125% 9/0	74.64M	PRN	$70.75M 1.00%	74.64M
CLOUDFLARE INCSOLE	NOTE 6/1	55.16M	PRN	$70.03M 0.99%	55.16M
BENTLEY SYS INCSOLE	NOTE 0.375% 7/0	72.59M	PRN	$70.01M 0.99%	72.59M
CHECK POINT SOFTWARE TECH LTDSOLE	NOTE 12/1	75M	PRN	$69.94M 0.99%	75M

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