TENOR CAPITAL MANAGEMENT CO., L.P.

Filed: 11/14/2023ACC: 0001493152-23-041112

📋 What this filing means

TENOR CAPITAL MANAGEMENT CO., L.P. filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $4.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

390

Positions

$4.68B

Total AUM (reported)

4.27B

Total Shares

Allocation by class

NOTE 0.375% 6/0$459.79M9.8%

NOTE 3/1$244.13M5.2%

NOTE 0.750% 2/1$192.76M4.1%

NOTE 0.375% 9/0$177.31M3.8%

NOTE 0.250% 3/1$162.90M3.5%

NOTE 1.500% 2/0$162.81M3.5%

NOTE 1.750%11/0$157.24M3.4%

Portfolio Concentration

Top 3$726.92M15.5%

4–10$838.23M17.9%

11–25$948.29M20.3%

Rest$2.16B46.2%

Top 3 weight

15.5%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 4.27B

Sole

Full voting authority

4.27B

% 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)

Sole390

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings390

Rows:

PALO ALTO NETWORKS INC

SOLE

NOTE 0.375% 6/0

Shares155.01M

TypePRN

Market value$365.73M

7.82%

Sole

155.01M

Shared

0.00

None

0.00

INSIGHT ENTERPRISES INC

SOLE

NOTE 0.750% 2/1

Shares90.13M

TypePRN

Market value$192.76M

4.12%

Sole

90.13M

Shared

0.00

None

0.00

INSULET CORP

SOLE

NOTE 0.375% 9/0

Shares171.50M

TypePRN

Market value$168.42M

3.60%

Sole

171.50M

Shared

0.00

None

0.00

WESTERN DIGITAL CORP.

SOLE

NOTE 1.500% 2/0

Shares165M

TypePRN

Market value$162.81M

3.48%

Sole

165M

Shared

0.00

None

0.00

ZIFF DAVIS INC

SOLE

NOTE 1.750%11/0

Shares168.80M

TypePRN

Market value$157.24M

3.36%

Sole

168.80M

Shared

0.00

None

0.00

MONGODB INC

SOLE

NOTE 0.250% 1/1

Shares70M

TypePRN

Market value$120.04M

2.57%

Sole

70M

Shared

0.00

None

0.00

ALTERYX INC

SOLE

NOTE 0.500% 8/0

Shares124.06M

TypePRN

Market value$119.45M

2.55%

Sole

124.06M

Shared

0.00

None

0.00

FIVE9 INC

SOLE

NOTE 0.500% 6/0

Shares101M

TypePRN

Market value$94.89M

2.03%

Sole

101M

Shared

0.00

None

0.00

HUBSPOT INC

SOLE

NOTE 0.375% 6/0

Shares52.75M

TypePRN

Market value$94.06M

2.01%

Sole

52.75M

Shared

0.00

None

0.00

BLOCK INC

SOLE

NOTE 0.125% 3/0

Shares96.49M

TypePRN

Market value$89.74M

1.92%

Sole

96.49M

Shared

0.00

None

0.00

ATI INC

SOLE

NOTE 3.500% 6/1

Shares30M

TypePRN

Market value$81.13M

1.74%

Sole

30M

Shared

0.00

None

0.00

NOVOCURE LTD

SOLE

NOTE 11/0

Shares85.44M

TypePRN

Market value$73.70M

1.58%

Sole

85.44M

Shared

0.00

None

0.00

EVOLENT HEALTH INC

SOLE

NOTE 1.500%10/1

Shares67.50M

TypePRN

Market value$72.82M

1.56%

Sole

67.50M

Shared

0.00

None

0.00

GUIDEWIRE SOFTWARE INC

SOLE

NOTE 1.250% 3/1

Shares69.93M

TypePRN

Market value$71.41M

1.53%

Sole

69.93M

Shared

0.00

None

0.00

NEXTERA ENERGY PARTNERS

SOLE

NOTE 6/1

Shares70M

TypeSH

Market value$66.63M

1.43%

Sole

70M

Shared

0.00

None

0.00

BLACKLINE INC

SOLE

NOTE 3/1

Shares75.50M

TypePRN

Market value$65.11M

1.39%

Sole

75.50M

Shared

0.00

None

0.00

UNITY SOFTWARE INC

SOLE

NOTE 11/1

Shares79.43M

TypePRN

Market value$63.12M

1.35%

Sole

79.43M

Shared

0.00

None

0.00

ALTAIR ENGR INC

SOLE

NOTE 0.250% 6/0

Shares45.89M

TypePRN

Market value$62.45M

1.34%

Sole

45.89M

Shared

0.00

None

0.00

UNITED STATES STL CORP

SOLE

NOTE 5.000%11/0

Shares25M

TypePRN

Market value$62.19M

1.33%

Sole

25M

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 0.500%12/1

Shares70.50M

TypePRN

Market value$59.56M

1.27%

Sole

70.50M

Shared

0.00

None

0.00

OMNICELL COM

SOLE

NOTE 0.250% 9/1

Shares64.51M

TypePRN

Market value$58.48M

1.25%

Sole

64.51M

Shared

0.00

None

0.00

JAZZ INVESTMENTS I LTD

SOLE

NOTE 1.500% 8/1

Shares59.73M

TypePRN

Market value$57.90M

1.24%

Sole

59.73M

Shared

0.00

None

0.00

RAPID7 INC

SOLE

NOTE 0.250% 3/1

Shares62.34M

TypePRN

Market value$53.41M

1.14%

Sole

62.34M

Shared

0.00

None

0.00

INFINERA CORP

SOLE

NOTE 3.750% 8/0

Shares54M

TypePRN

Market value$50.28M

1.08%

Sole

54M

Shared

0.00

None

0.00

ZSCALER INC

SOLE

NOTE 0.125% 7/0

Shares41.56M

TypePRN

Market value$50.10M

1.07%

Sole

41.56M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PALO ALTO NETWORKS INCSOLE	NOTE 0.375% 6/0	155.01M	PRN	$365.73M 7.82%	155.01M
INSIGHT ENTERPRISES INCSOLE	NOTE 0.750% 2/1	90.13M	PRN	$192.76M 4.12%	90.13M
INSULET CORPSOLE	NOTE 0.375% 9/0	171.50M	PRN	$168.42M 3.60%	171.50M
WESTERN DIGITAL CORP.SOLE	NOTE 1.500% 2/0	165M	PRN	$162.81M 3.48%	165M
ZIFF DAVIS INCSOLE	NOTE 1.750%11/0	168.80M	PRN	$157.24M 3.36%	168.80M
MONGODB INCSOLE	NOTE 0.250% 1/1	70M	PRN	$120.04M 2.57%	70M
ALTERYX INCSOLE	NOTE 0.500% 8/0	124.06M	PRN	$119.45M 2.55%	124.06M
FIVE9 INCSOLE	NOTE 0.500% 6/0	101M	PRN	$94.89M 2.03%	101M
HUBSPOT INCSOLE	NOTE 0.375% 6/0	52.75M	PRN	$94.06M 2.01%	52.75M
BLOCK INCSOLE	NOTE 0.125% 3/0	96.49M	PRN	$89.74M 1.92%	96.49M
ATI INCSOLE	NOTE 3.500% 6/1	30M	PRN	$81.13M 1.74%	30M
NOVOCURE LTDSOLE	NOTE 11/0	85.44M	PRN	$73.70M 1.58%	85.44M
EVOLENT HEALTH INCSOLE	NOTE 1.500%10/1	67.50M	PRN	$72.82M 1.56%	67.50M
GUIDEWIRE SOFTWARE INCSOLE	NOTE 1.250% 3/1	69.93M	PRN	$71.41M 1.53%	69.93M
NEXTERA ENERGY PARTNERSSOLE	NOTE 6/1	70M	SH	$66.63M 1.43%	70M
BLACKLINE INCSOLE	NOTE 3/1	75.50M	PRN	$65.11M 1.39%	75.50M
UNITY SOFTWARE INCSOLE	NOTE 11/1	79.43M	PRN	$63.12M 1.35%	79.43M
ALTAIR ENGR INCSOLE	NOTE 0.250% 6/0	45.89M	PRN	$62.45M 1.34%	45.89M
UNITED STATES STL CORPSOLE	NOTE 5.000%11/0	25M	PRN	$62.19M 1.33%	25M
LUMENTUM HLDGS INCSOLE	NOTE 0.500%12/1	70.50M	PRN	$59.56M 1.27%	70.50M
OMNICELL COMSOLE	NOTE 0.250% 9/1	64.51M	PRN	$58.48M 1.25%	64.51M
JAZZ INVESTMENTS I LTDSOLE	NOTE 1.500% 8/1	59.73M	PRN	$57.90M 1.24%	59.73M
RAPID7 INCSOLE	NOTE 0.250% 3/1	62.34M	PRN	$53.41M 1.14%	62.34M
INFINERA CORPSOLE	NOTE 3.750% 8/0	54M	PRN	$50.28M 1.08%	54M
ZSCALER INCSOLE	NOTE 0.125% 7/0	41.56M	PRN	$50.10M 1.07%	41.56M

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