TENOR CAPITAL MANAGEMENT CO., L.P.

Filed: 8/14/2023ACC: 0001493152-23-028485

📋 What this filing means

TENOR CAPITAL MANAGEMENT CO., L.P. filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $4.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

421

Positions

$4.78B

Total AUM (reported)

3.67B

Total Shares

Allocation by class

NOTE 0.750%12/0$399.30M8.4%

NOTE 0.375% 6/0$383.86M8.0%

NOTE 2.000% 8/1$246.64M5.2%

NOTE 0.375% 9/0$236.17M4.9%

NOTE 3/1$223.79M4.7%

NOTE 0.750% 2/1$169.90M3.6%

NOTE 0.250% 1/1$155.08M3.2%

Portfolio Concentration

Top 3$971.50M20.3%

4–10$890.93M18.6%

11–25$928.00M19.4%

Rest$1.99B41.6%

Top 3 weight

20.3%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 3.67B

Sole

Full voting authority

3.67B

% 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)

Sole421

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings421

Rows:

DEXCOM INC

SOLE

NOTE 0.750%12/0

Shares128.06M

TypePRN

Market value$399.30M

8.35%

Sole

128.06M

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC

SOLE

NOTE 0.375% 6/0

Shares130.51M

TypePRN

Market value$336.03M

7.03%

Sole

130.51M

Shared

0.00

None

0.00

INSULET CORP

SOLE

NOTE 0.375% 9/0

Shares171.50M

TypePRN

Market value$236.17M

4.94%

Sole

171.50M

Shared

0.00

None

0.00

INSIGHT ENTERPRISES INC

SOLE

NOTE 0.750% 2/1

Shares78.99M

TypePRN

Market value$169.90M

3.55%

Sole

78.99M

Shared

0.00

None

0.00

MONGODB INC

SOLE

NOTE 0.250% 1/1

Shares75M

TypePRN

Market value$149.53M

3.13%

Sole

75M

Shared

0.00

None

0.00

FTI CONSULTING INC

SOLE

NOTE 2.000% 8/1

Shares70M

TypePRN

Market value$131.86M

2.76%

Sole

70M

Shared

0.00

None

0.00

WORKIVA INC

SOLE

NOTE 1.125% 8/1

Shares89.83M

TypePRN

Market value$126.91M

2.65%

Sole

89.83M

Shared

0.00

None

0.00

MERCADOLIBRE INC

SOLE

NOTE 2.000% 8/1

Shares41.80M

TypePRN

Market value$114.78M

2.40%

Sole

41.80M

Shared

0.00

None

0.00

ENVISTA HOLDINGS CORPORATION

SOLE

NOTE 2.375% 6/0

Shares60.26M

TypePRN

Market value$101.22M

2.12%

Sole

60.26M

Shared

0.00

None

0.00

COPA HOLDINGS SA

SOLE

NOTE 4.500% 4/1

Shares43.50M

TypePRN

Market value$96.73M

2.02%

Sole

43.50M

Shared

0.00

None

0.00

SPLUNK INC

SOLE

NOTE 0.500% 9/1

Shares88.09M

TypePRN

Market value$87.20M

1.82%

Sole

88.09M

Shared

0.00

None

0.00

ALTERYX INC

SOLE

NOTE 0.500% 8/0

Shares89.81M

TypePRN

Market value$84.89M

1.78%

Sole

89.81M

Shared

0.00

None

0.00

ATI INC

SOLE

NOTE 3.500% 6/1

Shares25.34M

TypePRN

Market value$73.49M

1.54%

Sole

25.34M

Shared

0.00

None

0.00

ALTAIR ENGR INC

SOLE

NOTE 0.250% 6/0

Shares44.50M

TypePRN

Market value$72.78M

1.52%

Sole

44.50M

Shared

0.00

None

0.00

EVOLENT HEALTH INC

SOLE

NOTE 1.500%10/1

Shares58.50M

TypePRN

Market value$67.17M

1.41%

Sole

58.50M

Shared

0.00

None

0.00

WESTERN DIGITAL CORP.

SOLE

NOTE 1.500% 2/0

Shares60.21M

TypePRN

Market value$58.81M

1.23%

Sole

60.21M

Shared

0.00

None

0.00

HARMONIC INC

SOLE

DBCV 2.000% 9/0

Shares30.80M

TypeSH

Market value$58.67M

1.23%

Sole

30.80M

Shared

0.00

None

0.00

EVERBRIDGE INC

SOLE

NOTE 3/1

Shares69.99M

TypePRN

Market value$58.57M

1.23%

Sole

69.99M

Shared

0.00

None

0.00

BLACKLINE INC

SOLE

NOTE 3/1

Shares67M

TypePRN

Market value$57.00M

1.19%

Sole

67M

Shared

0.00

None

0.00

VAREX IMAGING CORP

SOLE

NOTE 4.000% 6/0

Shares43.49M

TypePRN

Market value$55.86M

1.17%

Sole

43.49M

Shared

0.00

None

0.00

INFINERA CORP

SOLE

DEBT 3.750% 8/0

Shares54M

TypeSH

Market value$54.77M

1.15%

Sole

54M

Shared

0.00

None

0.00

RAPID7 INC

SOLE

NOTE 2.250% 5/0

Shares51.44M

TypePRN

Market value$52.97M

1.11%

Sole

51.44M

Shared

0.00

None

0.00

RAPID7 INC

SOLE

NOTE 0.250% 3/1

Shares56.34M

TypePRN

Market value$49.33M

1.03%

Sole

56.34M

Shared

0.00

None

0.00

ZSCALER INC

SOLE

NOTE 0.125% 7/0

Shares41.56M

TypePRN

Market value$48.59M

1.02%

Sole

41.56M

Shared

0.00

None

0.00

NATIONAL VISION HLDGS INC

SOLE

NOTE 2.500% 5/1

Shares45.50M

TypePRN

Market value$47.90M

1.00%

Sole

45.50M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DEXCOM INCSOLE	NOTE 0.750%12/0	128.06M	PRN	$399.30M 8.35%	128.06M
PALO ALTO NETWORKS INCSOLE	NOTE 0.375% 6/0	130.51M	PRN	$336.03M 7.03%	130.51M
INSULET CORPSOLE	NOTE 0.375% 9/0	171.50M	PRN	$236.17M 4.94%	171.50M
INSIGHT ENTERPRISES INCSOLE	NOTE 0.750% 2/1	78.99M	PRN	$169.90M 3.55%	78.99M
MONGODB INCSOLE	NOTE 0.250% 1/1	75M	PRN	$149.53M 3.13%	75M
FTI CONSULTING INCSOLE	NOTE 2.000% 8/1	70M	PRN	$131.86M 2.76%	70M
WORKIVA INCSOLE	NOTE 1.125% 8/1	89.83M	PRN	$126.91M 2.65%	89.83M
MERCADOLIBRE INCSOLE	NOTE 2.000% 8/1	41.80M	PRN	$114.78M 2.40%	41.80M
ENVISTA HOLDINGS CORPORATIONSOLE	NOTE 2.375% 6/0	60.26M	PRN	$101.22M 2.12%	60.26M
COPA HOLDINGS SASOLE	NOTE 4.500% 4/1	43.50M	PRN	$96.73M 2.02%	43.50M
SPLUNK INCSOLE	NOTE 0.500% 9/1	88.09M	PRN	$87.20M 1.82%	88.09M
ALTERYX INCSOLE	NOTE 0.500% 8/0	89.81M	PRN	$84.89M 1.78%	89.81M
ATI INCSOLE	NOTE 3.500% 6/1	25.34M	PRN	$73.49M 1.54%	25.34M
ALTAIR ENGR INCSOLE	NOTE 0.250% 6/0	44.50M	PRN	$72.78M 1.52%	44.50M
EVOLENT HEALTH INCSOLE	NOTE 1.500%10/1	58.50M	PRN	$67.17M 1.41%	58.50M
WESTERN DIGITAL CORP.SOLE	NOTE 1.500% 2/0	60.21M	PRN	$58.81M 1.23%	60.21M
HARMONIC INCSOLE	DBCV 2.000% 9/0	30.80M	SH	$58.67M 1.23%	30.80M
EVERBRIDGE INCSOLE	NOTE 3/1	69.99M	PRN	$58.57M 1.23%	69.99M
BLACKLINE INCSOLE	NOTE 3/1	67M	PRN	$57.00M 1.19%	67M
VAREX IMAGING CORPSOLE	NOTE 4.000% 6/0	43.49M	PRN	$55.86M 1.17%	43.49M
INFINERA CORPSOLE	DEBT 3.750% 8/0	54M	SH	$54.77M 1.15%	54M
RAPID7 INCSOLE	NOTE 2.250% 5/0	51.44M	PRN	$52.97M 1.11%	51.44M
RAPID7 INCSOLE	NOTE 0.250% 3/1	56.34M	PRN	$49.33M 1.03%	56.34M
ZSCALER INCSOLE	NOTE 0.125% 7/0	41.56M	PRN	$48.59M 1.02%	41.56M
NATIONAL VISION HLDGS INCSOLE	NOTE 2.500% 5/1	45.50M	PRN	$47.90M 1.00%	45.50M

Page 1 of 17

…