TENOR CAPITAL MANAGEMENT CO., L.P.

Filed: 5/15/2023ACC: 0001493152-23-017358

📋 What this filing means

TENOR CAPITAL MANAGEMENT CO., L.P. filed this quarterly 13F‑HR report disclosing 500 equity positions with a total reported market value of $5.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

500

Positions

$5.03B

Total AUM (reported)

3.92B

Total Shares

Allocation by class

NOTE 0.750%12/0$365.84M7.3%

NOTE 0.750% 7/0$267.50M5.3%

NOTE 0.625% 6/1$218.81M4.3%

NOTE 2.000% 8/1$195.34M3.9%

NOTE 3/1$179.25M3.6%

NOTE 0.750% 2/1$162.22M3.2%

NOTE 0.375% 6/0$158.13M3.1%

Portfolio Concentration

Top 3$849.14M16.9%

4–10$930.03M18.5%

11–25$974.41M19.4%

Rest$2.28B45.3%

Top 3 weight

16.9%

Top 10 weight

35.4%

Voting Authority Distribution

Total shares with voting rights: 3.92B

Sole

Full voting authority

3.92B

% 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)

Sole500

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings500

Rows:

DEXCOM INC

SOLE

NOTE 0.750%12/0

Shares129.06M

TypePRN

Market value$365.84M

7.27%

Sole

129.06M

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC

SOLE

NOTE 0.750% 7/0

Shares117.46M

TypePRN

Market value$264.49M

5.26%

Sole

117.46M

Shared

0.00

None

0.00

SILICON LABORATORIES INC

SOLE

NOTE 0.625% 6/1

Shares145M

TypePRN

Market value$218.81M

4.35%

Sole

145M

Shared

0.00

None

0.00

INSIGHT ENTERPRISES INC

SOLE

NOTE 0.750% 2/1

Shares77.33M

TypePRN

Market value$162.22M

3.22%

Sole

77.33M

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC

SOLE

NOTE 0.375% 6/0

Shares78.29M

TypePRN

Market value$158.13M

3.14%

Sole

78.29M

Shared

0.00

None

0.00

PURE STORAGE INC

SOLE

NOTE 0.125% 4/1

Shares130.22M

TypePRN

Market value$130.30M

2.59%

Sole

130.22M

Shared

0.00

None

0.00

NUVASIVE INC

SOLE

NOTE 1.000% 6/0

Shares130.04M

TypePRN

Market value$129.42M

2.57%

Sole

130.04M

Shared

0.00

None

0.00

MERCADOLIBRE INC

SOLE

NOTE 2.000% 8/1

Shares40M

TypePRN

Market value$121.02M

2.41%

Sole

40M

Shared

0.00

None

0.00

IONIS PHARMACEUTICALS INC

SOLE

NOTE 0.125%12/1

Shares129.85M

TypePRN

Market value$120.15M

2.39%

Sole

129.85M

Shared

0.00

None

0.00

NEW RELIC INC

SOLE

NOTE 0.500% 5/0

Shares109.06M

TypePRN

Market value$108.80M

2.16%

Sole

109.06M

Shared

0.00

None

0.00

SUPERNUS PHARMACEUTICALS

SOLE

NOTE 0.625% 4/0

Shares96.99M

TypePRN

Market value$97.30M

1.93%

Sole

96.99M

Shared

0.00

None

0.00

GRANITE CONSTR INC

SOLE

NOTE 2.750%11/0

Shares63.03M

TypePRN

Market value$86.30M

1.72%

Sole

63.03M

Shared

0.00

None

0.00

COPA HOLDINGS SA

SOLE

NOTE 4.500% 4/1

Shares43.50M

TypePRN

Market value$81.53M

1.62%

Sole

43.50M

Shared

0.00

None

0.00

INSULET CORP

SOLE

NOTE 0.375% 9/0

Shares53.50M

TypePRN

Market value$80.13M

1.59%

Sole

53.50M

Shared

0.00

None

0.00

FTI CONSULTING INC

SOLE

NOTE 2.000% 8/1

Shares38M

TypePRN

Market value$74.32M

1.48%

Sole

38M

Shared

0.00

None

0.00

INFINERA CORP

SOLE

DEBT 3.750% 8/0

Shares50M

TypeSH

Market value$68.14M

1.35%

Sole

50M

Shared

0.00

None

0.00

ENVISTA HOLDINGS CORPORATION

SOLE

NOTE 2.375% 6/0

Shares30.50M

TypePRN

Market value$61.40M

1.22%

Sole

30.50M

Shared

0.00

None

0.00

ALTAIR ENGR INC

SOLE

NOTE 0.250% 6/0

Shares38.50M

TypePRN

Market value$60.20M

1.20%

Sole

38.50M

Shared

0.00

None

0.00

JAZZ INVESTMENTS I LTD

SOLE

NOTE 1.500% 8/1

Shares60M

TypePRN

Market value$58.17M

1.16%

Sole

60M

Shared

0.00

None

0.00

ALTERYX INC

SOLE

NOTE 0.500% 8/0

Shares56.99M

TypePRN

Market value$53.42M

1.06%

Sole

56.99M

Shared

0.00

None

0.00

RAPID7 INC

SOLE

NOTE 2.250% 5/0

Shares51.44M

TypePRN

Market value$53.22M

1.06%

Sole

51.44M

Shared

0.00

None

0.00

SPLUNK INC

SOLE

NOTE 0.500% 9/1

Shares52.50M

TypePRN

Market value$51.25M

1.02%

Sole

52.50M

Shared

0.00

None

0.00

ATI INC

SOLE

NOTE 3.500% 6/1

Shares19.50M

TypePRN

Market value$50.80M

1.01%

Sole

19.50M

Shared

0.00

None

0.00

EVERBRIDGE INC

SOLE

NOTE 3/1

Shares59.11M

TypePRN

Market value$49.27M

0.98%

Sole

59.11M

Shared

0.00

None

0.00

RAPID7 INC

SOLE

NOTE 0.250% 3/1

Shares56.34M

TypePRN

Market value$48.94M

0.97%

Sole

56.34M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DEXCOM INCSOLE	NOTE 0.750%12/0	129.06M	PRN	$365.84M 7.27%	129.06M
PALO ALTO NETWORKS INCSOLE	NOTE 0.750% 7/0	117.46M	PRN	$264.49M 5.26%	117.46M
SILICON LABORATORIES INCSOLE	NOTE 0.625% 6/1	145M	PRN	$218.81M 4.35%	145M
INSIGHT ENTERPRISES INCSOLE	NOTE 0.750% 2/1	77.33M	PRN	$162.22M 3.22%	77.33M
PALO ALTO NETWORKS INCSOLE	NOTE 0.375% 6/0	78.29M	PRN	$158.13M 3.14%	78.29M
PURE STORAGE INCSOLE	NOTE 0.125% 4/1	130.22M	PRN	$130.30M 2.59%	130.22M
NUVASIVE INCSOLE	NOTE 1.000% 6/0	130.04M	PRN	$129.42M 2.57%	130.04M
MERCADOLIBRE INCSOLE	NOTE 2.000% 8/1	40M	PRN	$121.02M 2.41%	40M
IONIS PHARMACEUTICALS INCSOLE	NOTE 0.125%12/1	129.85M	PRN	$120.15M 2.39%	129.85M
NEW RELIC INCSOLE	NOTE 0.500% 5/0	109.06M	PRN	$108.80M 2.16%	109.06M
SUPERNUS PHARMACEUTICALSSOLE	NOTE 0.625% 4/0	96.99M	PRN	$97.30M 1.93%	96.99M
GRANITE CONSTR INCSOLE	NOTE 2.750%11/0	63.03M	PRN	$86.30M 1.72%	63.03M
COPA HOLDINGS SASOLE	NOTE 4.500% 4/1	43.50M	PRN	$81.53M 1.62%	43.50M
INSULET CORPSOLE	NOTE 0.375% 9/0	53.50M	PRN	$80.13M 1.59%	53.50M
FTI CONSULTING INCSOLE	NOTE 2.000% 8/1	38M	PRN	$74.32M 1.48%	38M
INFINERA CORPSOLE	DEBT 3.750% 8/0	50M	SH	$68.14M 1.35%	50M
ENVISTA HOLDINGS CORPORATIONSOLE	NOTE 2.375% 6/0	30.50M	PRN	$61.40M 1.22%	30.50M
ALTAIR ENGR INCSOLE	NOTE 0.250% 6/0	38.50M	PRN	$60.20M 1.20%	38.50M
JAZZ INVESTMENTS I LTDSOLE	NOTE 1.500% 8/1	60M	PRN	$58.17M 1.16%	60M
ALTERYX INCSOLE	NOTE 0.500% 8/0	56.99M	PRN	$53.42M 1.06%	56.99M
RAPID7 INCSOLE	NOTE 2.250% 5/0	51.44M	PRN	$53.22M 1.06%	51.44M
SPLUNK INCSOLE	NOTE 0.500% 9/1	52.50M	PRN	$51.25M 1.02%	52.50M
ATI INCSOLE	NOTE 3.500% 6/1	19.50M	PRN	$50.80M 1.01%	19.50M
EVERBRIDGE INCSOLE	NOTE 3/1	59.11M	PRN	$49.27M 0.98%	59.11M
RAPID7 INCSOLE	NOTE 0.250% 3/1	56.34M	PRN	$48.94M 0.97%	56.34M

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