TENOR CAPITAL MANAGEMENT CO., L.P.

Filed: 2/14/2024ACC: 0001493152-24-006474

📋 What this filing means

TENOR CAPITAL MANAGEMENT CO., L.P. filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $5.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

352

Positions

$5.62B

Total AUM (reported)

4.84B

Total Shares

Allocation by class

NOTE 0.375% 6/0$543.57M9.7%

NOTE 3/1$276.76M4.9%

NOTE 0.750% 2/1$244.03M4.3%

NOTE 0.375% 9/0$176.05M3.1%

NOTE 0.250% 3/1$172.12M3.1%

NOTE 1.750%11/0$166.47M3.0%

NOTE 0.125% 3/0$142.68M2.5%

Portfolio Concentration

Top 3$870.75M15.5%

4–10$901.96M16.1%

11–25$1.16B20.7%

Rest$2.68B47.8%

Top 3 weight

15.5%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 4.84B

Sole

Full voting authority

4.84B

% 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)

Sole352

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings352

Rows:

PALO ALTO NETWORKS INC

SOLE

NOTE 0.375% 6/0

Shares155.01M

TypePRN

Market value$460.25M

8.19%

Sole

155.01M

Shared

0.00

None

0.00

INSIGHT ENTERPRISES INC

SOLE

NOTE 0.750% 2/1

Shares93.72M

TypePRN

Market value$244.03M

4.34%

Sole

93.72M

Shared

0.00

None

0.00

ZIFF DAVIS INC

SOLE

NOTE 1.750%11/0

Shares175M

TypePRN

Market value$166.47M

2.96%

Sole

175M

Shared

0.00

None

0.00

INSULET CORP

SOLE

NOTE 0.375% 9/0

Shares143M

TypePRN

Market value$164.84M

2.93%

Sole

143M

Shared

0.00

None

0.00

BLOCK INC

SOLE

NOTE 0.125% 3/0

Shares145.29M

TypePRN

Market value$142.68M

2.54%

Sole

145.29M

Shared

0.00

None

0.00

ZSCALER INC

SOLE

NOTE 0.125% 7/0

Shares84.99M

TypePRN

Market value$129.31M

2.30%

Sole

84.99M

Shared

0.00

None

0.00

TANDEM DIABETES CARE INC

SOLE

NOTE 1.500% 5/0

Shares134.06M

TypePRN

Market value$127.60M

2.27%

Sole

134.06M

Shared

0.00

None

0.00

ALTERYX INC

SOLE

NOTE 0.500% 8/0

Shares128.66M

TypePRN

Market value$125.71M

2.24%

Sole

128.66M

Shared

0.00

None

0.00

FIVE9 INC

SOLE

NOTE 0.500% 6/0

Shares112.71M

TypePRN

Market value$108.75M

1.94%

Sole

112.71M

Shared

0.00

None

0.00

MONGODB INC

SOLE

NOTE 0.250% 1/1

Shares52.05M

TypePRN

Market value$103.06M

1.83%

Sole

52.05M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP

SOLE

NOTE 2.750% 12/0

Shares99.11M

TypePRN

Market value$94.63M

1.68%

Sole

99.11M

Shared

0.00

None

0.00

UNITED STATES STL CORP

SOLE

NOTE 5.000%11/0

Shares25M

TypePRN

Market value$91.17M

1.62%

Sole

25M

Shared

0.00

None

0.00

ATI INC

SOLE

NOTE 3.500% 6/1

Shares30M

TypePRN

Market value$88.96M

1.58%

Sole

30M

Shared

0.00

None

0.00

EVOLENT HEALTH INC

SOLE

NOTE 1.500%10/1

Shares73.87M

TypePRN

Market value$85.22M

1.52%

Sole

73.87M

Shared

0.00

None

0.00

HUBSPOT INC

SOLE

NOTE 0.375% 6/0

Shares40M

TypePRN

Market value$83.32M

1.48%

Sole

40M

Shared

0.00

None

0.00

ALTAIR ENGR INC

SOLE

NOTE 0.250% 6/0

Shares45.89M

TypePRN

Market value$83.23M

1.48%

Sole

45.89M

Shared

0.00

None

0.00

NOVOCURE LTD

SOLE

NOTE 11/0

Shares91.44M

TypePRN

Market value$79.56M

1.42%

Sole

91.44M

Shared

0.00

None

0.00

OMNICELL COM

SOLE

NOTE 0.250% 9/1

Shares86M

TypePRN

Market value$79.06M

1.41%

Sole

86M

Shared

0.00

None

0.00

BLACKLINE INC

SOLE

NOTE 3/1

Shares83M

TypePRN

Market value$73.25M

1.30%

Sole

83M

Shared

0.00

None

0.00

UNITY SOFTWARE INC

SOLE

NOTE 11/1

Shares87.87M

TypePRN

Market value$73.21M

1.30%

Sole

87.87M

Shared

0.00

None

0.00

NEXTERA ENERGY PARTNERS

SOLE

NOTE 6/1

Shares70M

TypePRN

Market value$67.86M

1.21%

Sole

70M

Shared

0.00

None

0.00

ENVESTNET INC

SOLE

NOTE 0.750% 8/1

Shares71.53M

TypePRN

Market value$66.99M

1.19%

Sole

71.53M

Shared

0.00

None

0.00

PROS HOLDINGS INC

SOLE

NOTE 2.250% 9/1

Shares58.59M

TypePRN

Market value$66.71M

1.19%

Sole

58.59M

Shared

0.00

None

0.00

GUIDEWIRE SOFTWARE INC

SOLE

NOTE 1.250% 3/1

Shares58.76M

TypePRN

Market value$65.09M

1.16%

Sole

58.76M

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 0.500%12/1

Shares70.50M

TypePRN

Market value$63.02M

1.12%

Sole

70.50M

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	$460.25M 8.19%	155.01M
INSIGHT ENTERPRISES INCSOLE	NOTE 0.750% 2/1	93.72M	PRN	$244.03M 4.34%	93.72M
ZIFF DAVIS INCSOLE	NOTE 1.750%11/0	175M	PRN	$166.47M 2.96%	175M
INSULET CORPSOLE	NOTE 0.375% 9/0	143M	PRN	$164.84M 2.93%	143M
BLOCK INCSOLE	NOTE 0.125% 3/0	145.29M	PRN	$142.68M 2.54%	145.29M
ZSCALER INCSOLE	NOTE 0.125% 7/0	84.99M	PRN	$129.31M 2.30%	84.99M
TANDEM DIABETES CARE INCSOLE	NOTE 1.500% 5/0	134.06M	PRN	$127.60M 2.27%	134.06M
ALTERYX INCSOLE	NOTE 0.500% 8/0	128.66M	PRN	$125.71M 2.24%	128.66M
FIVE9 INCSOLE	NOTE 0.500% 6/0	112.71M	PRN	$108.75M 1.94%	112.71M
MONGODB INCSOLE	NOTE 0.250% 1/1	52.05M	PRN	$103.06M 1.83%	52.05M
LIBERTY MEDIA CORPSOLE	NOTE 2.750% 12/0	99.11M	PRN	$94.63M 1.68%	99.11M
UNITED STATES STL CORPSOLE	NOTE 5.000%11/0	25M	PRN	$91.17M 1.62%	25M
ATI INCSOLE	NOTE 3.500% 6/1	30M	PRN	$88.96M 1.58%	30M
EVOLENT HEALTH INCSOLE	NOTE 1.500%10/1	73.87M	PRN	$85.22M 1.52%	73.87M
HUBSPOT INCSOLE	NOTE 0.375% 6/0	40M	PRN	$83.32M 1.48%	40M
ALTAIR ENGR INCSOLE	NOTE 0.250% 6/0	45.89M	PRN	$83.23M 1.48%	45.89M
NOVOCURE LTDSOLE	NOTE 11/0	91.44M	PRN	$79.56M 1.42%	91.44M
OMNICELL COMSOLE	NOTE 0.250% 9/1	86M	PRN	$79.06M 1.41%	86M
BLACKLINE INCSOLE	NOTE 3/1	83M	PRN	$73.25M 1.30%	83M
UNITY SOFTWARE INCSOLE	NOTE 11/1	87.87M	PRN	$73.21M 1.30%	87.87M
NEXTERA ENERGY PARTNERSSOLE	NOTE 6/1	70M	PRN	$67.86M 1.21%	70M
ENVESTNET INCSOLE	NOTE 0.750% 8/1	71.53M	PRN	$66.99M 1.19%	71.53M
PROS HOLDINGS INCSOLE	NOTE 2.250% 9/1	58.59M	PRN	$66.71M 1.19%	58.59M
GUIDEWIRE SOFTWARE INCSOLE	NOTE 1.250% 3/1	58.76M	PRN	$65.09M 1.16%	58.76M
LUMENTUM HLDGS INCSOLE	NOTE 0.500%12/1	70.50M	PRN	$63.02M 1.12%	70.50M

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