TENOR CAPITAL MANAGEMENT CO., L.P.

Filed: 8/14/2024ACC: 0001493152-24-032226

📋 What this filing means

TENOR CAPITAL MANAGEMENT CO., L.P. filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $6.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

310

Positions

$6.37B

Total AUM (reported)

5.66B

Total Shares

Allocation by class

NOTE 3/1$422.58M6.6%

NOTE 0.750% 2/1$274.41M4.3%

NOTE 11/1$241.35M3.8%

NOTE 0.250% 3/1$200.82M3.2%

NOTE 1.750%11/0$184.11M2.9%

NOTE 0.125% 7/0$156.94M2.5%

NOTE 0.375% 6/0$146.65M2.3%

Portfolio Concentration

Top 3$625.70M9.8%

4–10$887.21M13.9%

11–25$1.35B21.1%

Rest$3.51B55.1%

Top 3 weight

9.8%

Top 10 weight

23.8%

Voting Authority Distribution

Total shares with voting rights: 5.66B

Sole

Full voting authority

5.66B

% 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)

Sole310

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings310

Rows:

INSIGHT ENTERPRISES INC

SOLE

NOTE 0.750% 2/1

Shares94.26M

TypePRN

Market value$274.41M

4.31%

Sole

94.26M

Shared

0.00

None

0.00

ZIFF DAVIS INC

SOLE

NOTE 1.750%11/0

Shares196.60M

TypePRN

Market value$184.11M

2.89%

Sole

196.60M

Shared

0.00

None

0.00

CYBERARK SOFTWARE LTD

SOLE

NOTE 11/1

Shares96.06M

TypePRN

Market value$167.18M

2.63%

Sole

96.06M

Shared

0.00

None

0.00

ZSCALER INC

SOLE

NOTE 0.125% 7/0

Shares116.50M

TypePRN

Market value$156.94M

2.47%

Sole

116.50M

Shared

0.00

None

0.00

HUBSPOT INC

SOLE

NOTE 0.375% 6/0

Shares70.15M

TypePRN

Market value$146.65M

2.30%

Sole

70.15M

Shared

0.00

None

0.00

NATERA INC

SOLE

NOTE 2.250% 5/0

Shares44.45M

TypePRN

Market value$126.77M

1.99%

Sole

44.45M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP

SOLE

NOTE 2.750% 12/0

Shares128.53M

TypePRN

Market value$123.68M

1.94%

Sole

128.53M

Shared

0.00

None

0.00

ATI INC

SOLE

NOTE 3.500% 6/1

Shares31.80M

TypePRN

Market value$114.01M

1.79%

Sole

31.80M

Shared

0.00

None

0.00

RINGCENTRAL INC

SOLE

NOTE 3/1

Shares121.50M

TypePRN

Market value$110.34M

1.73%

Sole

121.50M

Shared

0.00

None

0.00

CHART INDS INC

SOLE

NOTE 1.000%11/1

Shares44.04M

TypePRN

Market value$108.83M

1.71%

Sole

44.04M

Shared

0.00

None

0.00

NUVASIVE INC

SOLE

NOTE 0.375% 3/1

Shares112.10M

TypePRN

Market value$108.02M

1.70%

Sole

112.10M

Shared

0.00

None

0.00

LIVONGO HEALTH INC

SOLE

NOTE 0.875% 6/0

Shares110M

TypePRN

Market value$105.18M

1.65%

Sole

110M

Shared

0.00

None

0.00

OMNICELL COM

SOLE

NOTE 0.250% 9/1

Shares108.67M

TypePRN

Market value$102.77M

1.61%

Sole

108.67M

Shared

0.00

None

0.00

GRANITE CONSTR INC

SOLE

NOTE 3.750% 5/1

Shares65M

TypePRN

Market value$94.76M

1.49%

Sole

65M

Shared

0.00

None

0.00

FIVE9 INC

SOLE

NOTE 0.500% 6/0

Shares95.98M

TypePRN

Market value$91.34M

1.43%

Sole

95.98M

Shared

0.00

None

0.00

NOVOCURE LTD

SOLE

NOTE 11/0

Shares97.69M

TypePRN

Market value$90.00M

1.41%

Sole

97.69M

Shared

0.00

None

0.00

EVOLENT HEALTH INC

SOLE

NOTE 1.500%10/1

Shares88.69M

TypePRN

Market value$88.30M

1.39%

Sole

88.69M

Shared

0.00

None

0.00

JAZZ INVESTMENTS I LTD

SOLE

NOTE 1.500% 8/1

Shares87.77M

TypePRN

Market value$87.78M

1.38%

Sole

87.77M

Shared

0.00

None

0.00

INSULET CORP

SOLE

NOTE 0.375% 9/0

Shares78.51M

TypePRN

Market value$86.20M

1.35%

Sole

78.51M

Shared

0.00

None

0.00

SHIFT4 PMTS INC

SOLE

NOTE 12/1

Shares73.74M

TypePRN

Market value$82.83M

1.30%

Sole

73.74M

Shared

0.00

None

0.00

FASTLY INC

SOLE

NOTE 3/1

Shares90.78M

TypePRN

Market value$82.38M

1.29%

Sole

90.78M

Shared

0.00

None

0.00

DAYFORCE INC

SOLE

NOTE 0.250% 3/1

Shares89.56M

TypePRN

Market value$82.12M

1.29%

Sole

89.56M

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 0.500%12/1

Shares90.75M

TypePRN

Market value$81.93M

1.29%

Sole

90.75M

Shared

0.00

None

0.00

ROYAL CARIBBEAN GROUP

SOLE

NOTE 6.000% 8/1

Shares25M

TypePRN

Market value$81.33M

1.28%

Sole

25M

Shared

0.00

None

0.00

GUIDEWIRE SOFTWARE INC

SOLE

NOTE 1.250% 3/1

Shares64.51M

TypePRN

Market value$81.17M

1.27%

Sole

64.51M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INSIGHT ENTERPRISES INCSOLE	NOTE 0.750% 2/1	94.26M	PRN	$274.41M 4.31%	94.26M
ZIFF DAVIS INCSOLE	NOTE 1.750%11/0	196.60M	PRN	$184.11M 2.89%	196.60M
CYBERARK SOFTWARE LTDSOLE	NOTE 11/1	96.06M	PRN	$167.18M 2.63%	96.06M
ZSCALER INCSOLE	NOTE 0.125% 7/0	116.50M	PRN	$156.94M 2.47%	116.50M
HUBSPOT INCSOLE	NOTE 0.375% 6/0	70.15M	PRN	$146.65M 2.30%	70.15M
NATERA INCSOLE	NOTE 2.250% 5/0	44.45M	PRN	$126.77M 1.99%	44.45M
LIBERTY MEDIA CORPSOLE	NOTE 2.750% 12/0	128.53M	PRN	$123.68M 1.94%	128.53M
ATI INCSOLE	NOTE 3.500% 6/1	31.80M	PRN	$114.01M 1.79%	31.80M
RINGCENTRAL INCSOLE	NOTE 3/1	121.50M	PRN	$110.34M 1.73%	121.50M
CHART INDS INCSOLE	NOTE 1.000%11/1	44.04M	PRN	$108.83M 1.71%	44.04M
NUVASIVE INCSOLE	NOTE 0.375% 3/1	112.10M	PRN	$108.02M 1.70%	112.10M
LIVONGO HEALTH INCSOLE	NOTE 0.875% 6/0	110M	PRN	$105.18M 1.65%	110M
OMNICELL COMSOLE	NOTE 0.250% 9/1	108.67M	PRN	$102.77M 1.61%	108.67M
GRANITE CONSTR INCSOLE	NOTE 3.750% 5/1	65M	PRN	$94.76M 1.49%	65M
FIVE9 INCSOLE	NOTE 0.500% 6/0	95.98M	PRN	$91.34M 1.43%	95.98M
NOVOCURE LTDSOLE	NOTE 11/0	97.69M	PRN	$90.00M 1.41%	97.69M
EVOLENT HEALTH INCSOLE	NOTE 1.500%10/1	88.69M	PRN	$88.30M 1.39%	88.69M
JAZZ INVESTMENTS I LTDSOLE	NOTE 1.500% 8/1	87.77M	PRN	$87.78M 1.38%	87.77M
INSULET CORPSOLE	NOTE 0.375% 9/0	78.51M	PRN	$86.20M 1.35%	78.51M
SHIFT4 PMTS INCSOLE	NOTE 12/1	73.74M	PRN	$82.83M 1.30%	73.74M
FASTLY INCSOLE	NOTE 3/1	90.78M	PRN	$82.38M 1.29%	90.78M
DAYFORCE INCSOLE	NOTE 0.250% 3/1	89.56M	PRN	$82.12M 1.29%	89.56M
LUMENTUM HLDGS INCSOLE	NOTE 0.500%12/1	90.75M	PRN	$81.93M 1.29%	90.75M
ROYAL CARIBBEAN GROUPSOLE	NOTE 6.000% 8/1	25M	PRN	$81.33M 1.28%	25M
GUIDEWIRE SOFTWARE INCSOLE	NOTE 1.250% 3/1	64.51M	PRN	$81.17M 1.27%	64.51M

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