TENOR CAPITAL MANAGEMENT CO., L.P.

Filed: 5/15/2024ACC: 0001493152-24-019856

📋 What this filing means

TENOR CAPITAL MANAGEMENT CO., L.P. filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $6.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

349

Positions

$6.27B

Total AUM (reported)

5.43B

Total Shares

Allocation by class

NOTE 3/1$454.86M7.3%

NOTE 0.750% 2/1$255.05M4.1%

NOTE 11/1$190.00M3.0%

NOTE 1.750%11/0$179.20M2.9%

NOTE 0.250% 3/1$159.18M2.5%

NOTE 0.375% 6/0$157.66M2.5%

NOTE 0.125% 7/0$152.89M2.4%

Portfolio Concentration

Top 3$591.92M9.4%

4–10$870.70M13.9%

11–25$1.30B20.8%

Rest$3.50B55.9%

Top 3 weight

9.4%

Top 10 weight

23.3%

Voting Authority Distribution

Total shares with voting rights: 5.43B

Sole

Full voting authority

5.43B

% 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)

Sole349

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings349

Rows:

INSIGHT ENTERPRISES INC

SOLE

NOTE 0.750% 2/1

Shares93.72M

TypePRN

Market value$255.05M

4.07%

Sole

93.72M

Shared

0.00

None

0.00

ZIFF DAVIS INC

SOLE

NOTE 1.750%11/0

Shares187.60M

TypePRN

Market value$179.20M

2.86%

Sole

187.60M

Shared

0.00

None

0.00

HUBSPOT INC

SOLE

NOTE 0.375% 6/0

Shares70.15M

TypePRN

Market value$157.66M

2.52%

Sole

70.15M

Shared

0.00

None

0.00

CYBERARK SOFTWARE LTD

SOLE

NOTE 11/1

Shares91.89M

TypePRN

Market value$156.47M

2.50%

Sole

91.89M

Shared

0.00

None

0.00

ZSCALER INC

SOLE

NOTE 0.125% 7/0

Shares112M

TypePRN

Market value$152.89M

2.44%

Sole

112M

Shared

0.00

None

0.00

BLACKLINE INC

SOLE

NOTE 3/1

Shares140.87M

TypePRN

Market value$127.73M

2.04%

Sole

140.87M

Shared

0.00

None

0.00

CHART INDS INC

SOLE

NOTE 1.000%11/1

Shares39.11M

TypePRN

Market value$110.24M

1.76%

Sole

39.11M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP

SOLE

NOTE 2.750% 12/0

Shares114.23M

TypePRN

Market value$109.06M

1.74%

Sole

114.23M

Shared

0.00

None

0.00

NRG ENERGY INC

SOLE

DBCV 2.750% 6/0

Shares64.64M

TypeSH

Market value$107.85M

1.72%

Sole

64.64M

Shared

0.00

None

0.00

NATERA INC

SOLE

NOTE 2.250% 5/0

Shares43.45M

TypePRN

Market value$106.46M

1.70%

Sole

43.45M

Shared

0.00

None

0.00

EVOLENT HEALTH INC

SOLE

NOTE 1.500%10/1

Shares88.69M

TypePRN

Market value$102.48M

1.64%

Sole

88.69M

Shared

0.00

None

0.00

OMNICELL COM

SOLE

NOTE 0.250% 9/1

Shares107.17M

TypePRN

Market value$101.02M

1.61%

Sole

107.17M

Shared

0.00

None

0.00

ATI INC

SOLE

NOTE 3.500% 6/1

Shares30M

TypePRN

Market value$99.86M

1.59%

Sole

30M

Shared

0.00

None

0.00

NEXTERA ENERGY PARTNERS

SOLE

NOTE 6/1

Shares100M

TypePRN

Market value$98.63M

1.57%

Sole

100M

Shared

0.00

None

0.00

MONGODB INC

SOLE

NOTE 0.250% 1/1

Shares54.06M

TypePRN

Market value$94.67M

1.51%

Sole

54.06M

Shared

0.00

None

0.00

FIVE9 INC

SOLE

NOTE 0.500% 6/0

Shares93.97M

TypePRN

Market value$88.84M

1.42%

Sole

93.97M

Shared

0.00

None

0.00

ALTAIR ENGR INC

SOLE

NOTE 0.250% 6/0

Shares45.89M

TypePRN

Market value$85.02M

1.36%

Sole

45.89M

Shared

0.00

None

0.00

NOVOCURE LTD

SOLE

NOTE 11/0

Shares91.44M

TypePRN

Market value$83.44M

1.33%

Sole

91.44M

Shared

0.00

None

0.00

LIVONGO HEALTH INC

SOLE

NOTE 0.875% 6/0

Shares87.34M

TypePRN

Market value$83.06M

1.33%

Sole

87.34M

Shared

0.00

None

0.00

ENVESTNET INC

SOLE

NOTE 0.750% 8/1

Shares83M

TypePRN

Market value$80.96M

1.29%

Sole

83M

Shared

0.00

None

0.00

FASTLY INC

SOLE

NOTE 3/1

Shares88.78M

TypePRN

Market value$80.85M

1.29%

Sole

88.78M

Shared

0.00

None

0.00

VARONIS SYS INC

SOLE

NOTE 1.250% 8/1

Shares50.15M

TypePRN

Market value$80.11M

1.28%

Sole

50.15M

Shared

0.00

None

0.00

UNITED STATES STL CORP

SOLE

NOTE 5.000%11/0

Shares25.01M

TypePRN

Market value$76.96M

1.23%

Sole

25.01M

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 0.500%12/1

Shares82.94M

TypePRN

Market value$73.26M

1.17%

Sole

82.94M

Shared

0.00

None

0.00

HEALTH CATALYST INC

SOLE

NOTE 2.500% 4/1

Shares74.76M

TypePRN

Market value$73.19M

1.17%

Sole

74.76M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INSIGHT ENTERPRISES INCSOLE	NOTE 0.750% 2/1	93.72M	PRN	$255.05M 4.07%	93.72M
ZIFF DAVIS INCSOLE	NOTE 1.750%11/0	187.60M	PRN	$179.20M 2.86%	187.60M
HUBSPOT INCSOLE	NOTE 0.375% 6/0	70.15M	PRN	$157.66M 2.52%	70.15M
CYBERARK SOFTWARE LTDSOLE	NOTE 11/1	91.89M	PRN	$156.47M 2.50%	91.89M
ZSCALER INCSOLE	NOTE 0.125% 7/0	112M	PRN	$152.89M 2.44%	112M
BLACKLINE INCSOLE	NOTE 3/1	140.87M	PRN	$127.73M 2.04%	140.87M
CHART INDS INCSOLE	NOTE 1.000%11/1	39.11M	PRN	$110.24M 1.76%	39.11M
LIBERTY MEDIA CORPSOLE	NOTE 2.750% 12/0	114.23M	PRN	$109.06M 1.74%	114.23M
NRG ENERGY INCSOLE	DBCV 2.750% 6/0	64.64M	SH	$107.85M 1.72%	64.64M
NATERA INCSOLE	NOTE 2.250% 5/0	43.45M	PRN	$106.46M 1.70%	43.45M
EVOLENT HEALTH INCSOLE	NOTE 1.500%10/1	88.69M	PRN	$102.48M 1.64%	88.69M
OMNICELL COMSOLE	NOTE 0.250% 9/1	107.17M	PRN	$101.02M 1.61%	107.17M
ATI INCSOLE	NOTE 3.500% 6/1	30M	PRN	$99.86M 1.59%	30M
NEXTERA ENERGY PARTNERSSOLE	NOTE 6/1	100M	PRN	$98.63M 1.57%	100M
MONGODB INCSOLE	NOTE 0.250% 1/1	54.06M	PRN	$94.67M 1.51%	54.06M
FIVE9 INCSOLE	NOTE 0.500% 6/0	93.97M	PRN	$88.84M 1.42%	93.97M
ALTAIR ENGR INCSOLE	NOTE 0.250% 6/0	45.89M	PRN	$85.02M 1.36%	45.89M
NOVOCURE LTDSOLE	NOTE 11/0	91.44M	PRN	$83.44M 1.33%	91.44M
LIVONGO HEALTH INCSOLE	NOTE 0.875% 6/0	87.34M	PRN	$83.06M 1.33%	87.34M
ENVESTNET INCSOLE	NOTE 0.750% 8/1	83M	PRN	$80.96M 1.29%	83M
FASTLY INCSOLE	NOTE 3/1	88.78M	PRN	$80.85M 1.29%	88.78M
VARONIS SYS INCSOLE	NOTE 1.250% 8/1	50.15M	PRN	$80.11M 1.28%	50.15M
UNITED STATES STL CORPSOLE	NOTE 5.000%11/0	25.01M	PRN	$76.96M 1.23%	25.01M
LUMENTUM HLDGS INCSOLE	NOTE 0.500%12/1	82.94M	PRN	$73.26M 1.17%	82.94M
HEALTH CATALYST INCSOLE	NOTE 2.500% 4/1	74.76M	PRN	$73.19M 1.17%	74.76M

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