TENOR CAPITAL MANAGEMENT CO., L.P.

Filed: 11/14/2024ACC: 0001493152-24-045873

📋 What this filing means

TENOR CAPITAL MANAGEMENT CO., L.P. filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $7.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

292

Positions

$7.13B

Total AUM (reported)

6.48B

Total Shares

Allocation by class

NOTE 3/1$478.94M6.7%

NOTE 11/1$427.14M6.0%

NOTE 0.750% 2/1$304.10M4.3%

NOTE 0.125% 3/0$246.01M3.5%

NOTE 0.250% 3/1$221.67M3.1%

NOTE 0.750% 8/1$167.44M2.3%

NOTE 11/0$158.21M2.2%

Portfolio Concentration

Top 3$837.21M11.7%

4–10$1.01B14.2%

11–25$1.53B21.5%

Rest$3.75B52.6%

Top 3 weight

11.7%

Top 10 weight

25.9%

Voting Authority Distribution

Total shares with voting rights: 6.48B

Sole

Full voting authority

6.48B

% 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)

Sole292

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings292

Rows:

INSIGHT ENTERPRISES INC

SOLE

NOTE 0.750% 2/1

Shares96.43M

TypePRN

Market value$304.10M

4.26%

Sole

96.43M

Shared

0.00

None

0.00

CYBERARK SOFTWARE LTD

SOLE

NOTE 11/1

Shares155.06M

TypePRN

Market value$287.11M

4.03%

Sole

155.06M

Shared

0.00

None

0.00

BLOCK INC

SOLE

NOTE 0.125% 3/0

Shares251M

TypePRN

Market value$246.01M

3.45%

Sole

251M

Shared

0.00

None

0.00

ENVESTNET INC

SOLE

NOTE 0.750% 8/1

Shares169.51M

TypePRN

Market value$167.44M

2.35%

Sole

169.51M

Shared

0.00

None

0.00

HUBSPOT INC

SOLE

NOTE 0.375% 6/0

Shares79.82M

TypePRN

Market value$150.41M

2.11%

Sole

79.82M

Shared

0.00

None

0.00

DEXCOM INC

SOLE

NOTE 0.250%11/1

Shares150.62M

TypePRN

Market value$143.99M

2.02%

Sole

150.62M

Shared

0.00

None

0.00

ZSCALER INC

SOLE

NOTE 0.125% 7/0

Shares117M

TypePRN

Market value$143.19M

2.01%

Sole

117M

Shared

0.00

None

0.00

GUIDEWIRE SOFTWARE INC

SOLE

NOTE 1.250% 3/1

Shares86.91M

TypePRN

Market value$139.94M

1.96%

Sole

86.91M

Shared

0.00

None

0.00

UNITY SOFTWARE INC

SOLE

NOTE 11/1

Shares149.93M

TypePRN

Market value$134.19M

1.88%

Sole

149.93M

Shared

0.00

None

0.00

RINGCENTRAL INC

SOLE

NOTE 3/1

Shares143.13M

TypePRN

Market value$131.68M

1.85%

Sole

143.13M

Shared

0.00

None

0.00

ZIFF DAVIS INC

SOLE

DEBT 3.625% 3/0

Shares121.50M

TypeSH

Market value$117.17M

1.64%

Sole

121.50M

Shared

0.00

None

0.00

OMNICELL COM

SOLE

NOTE 0.250% 9/1

Shares115M

TypePRN

Market value$110.27M

1.55%

Sole

115M

Shared

0.00

None

0.00

NUVASIVE INC

SOLE

NOTE 0.375% 3/1

Shares112.50M

TypePRN

Market value$109.85M

1.54%

Sole

112.50M

Shared

0.00

None

0.00

AIRBNB INC

SOLE

NOTE 3/1

Shares115M

TypePRN

Market value$107.38M

1.51%

Sole

115M

Shared

0.00

None

0.00

TRIPADVISOR INC

SOLE

NOTE 0.250% 4/0

Shares114.77M

TypePRN

Market value$107.23M

1.50%

Sole

114.77M

Shared

0.00

None

0.00

LIVONGO HEALTH INC

SOLE

NOTE 0.875% 6/0

Shares110M

TypePRN

Market value$107.16M

1.50%

Sole

110M

Shared

0.00

None

0.00

FIVE9 INC

SOLE

NOTE 0.500% 6/0

Shares109.81M

TypePRN

Market value$106.49M

1.49%

Sole

109.81M

Shared

0.00

None

0.00

SHIFT4 PMTS INC

SOLE

NOTE 12/1

Shares81.61M

TypePRN

Market value$99.48M

1.40%

Sole

81.61M

Shared

0.00

None

0.00

LYFT INC

SOLE

NOTE 1.500% 5/1

Shares100M

TypePRN

Market value$98.26M

1.38%

Sole

100M

Shared

0.00

None

0.00

DAYFORCE INC

SOLE

NOTE 0.250% 3/1

Shares102.91M

TypePRN

Market value$97.05M

1.36%

Sole

102.91M

Shared

0.00

None

0.00

INSULET CORP

SOLE

NOTE 0.375% 9/0

Shares79.51M

TypePRN

Market value$95.31M

1.34%

Sole

79.51M

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 0.500%12/1

Shares95.88M

TypePRN

Market value$94.44M

1.32%

Sole

95.88M

Shared

0.00

None

0.00

EVOLENT HEALTH INC

SOLE

NOTE 1.500%10/1

Shares88.69M

TypePRN

Market value$94.44M

1.32%

Sole

88.69M

Shared

0.00

None

0.00

VARONIS SYS INC

SOLE

NOTE 1.250% 8/1

Shares50.15M

TypePRN

Market value$93.03M

1.30%

Sole

50.15M

Shared

0.00

None

0.00

CHART INDS INC

SOLE

NOTE 1.000%11/1

Shares44.04M

TypePRN

Market value$92.37M

1.30%

Sole

44.04M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INSIGHT ENTERPRISES INCSOLE	NOTE 0.750% 2/1	96.43M	PRN	$304.10M 4.26%	96.43M
CYBERARK SOFTWARE LTDSOLE	NOTE 11/1	155.06M	PRN	$287.11M 4.03%	155.06M
BLOCK INCSOLE	NOTE 0.125% 3/0	251M	PRN	$246.01M 3.45%	251M
ENVESTNET INCSOLE	NOTE 0.750% 8/1	169.51M	PRN	$167.44M 2.35%	169.51M
HUBSPOT INCSOLE	NOTE 0.375% 6/0	79.82M	PRN	$150.41M 2.11%	79.82M
DEXCOM INCSOLE	NOTE 0.250%11/1	150.62M	PRN	$143.99M 2.02%	150.62M
ZSCALER INCSOLE	NOTE 0.125% 7/0	117M	PRN	$143.19M 2.01%	117M
GUIDEWIRE SOFTWARE INCSOLE	NOTE 1.250% 3/1	86.91M	PRN	$139.94M 1.96%	86.91M
UNITY SOFTWARE INCSOLE	NOTE 11/1	149.93M	PRN	$134.19M 1.88%	149.93M
RINGCENTRAL INCSOLE	NOTE 3/1	143.13M	PRN	$131.68M 1.85%	143.13M
ZIFF DAVIS INCSOLE	DEBT 3.625% 3/0	121.50M	SH	$117.17M 1.64%	121.50M
OMNICELL COMSOLE	NOTE 0.250% 9/1	115M	PRN	$110.27M 1.55%	115M
NUVASIVE INCSOLE	NOTE 0.375% 3/1	112.50M	PRN	$109.85M 1.54%	112.50M
AIRBNB INCSOLE	NOTE 3/1	115M	PRN	$107.38M 1.51%	115M
TRIPADVISOR INCSOLE	NOTE 0.250% 4/0	114.77M	PRN	$107.23M 1.50%	114.77M
LIVONGO HEALTH INCSOLE	NOTE 0.875% 6/0	110M	PRN	$107.16M 1.50%	110M
FIVE9 INCSOLE	NOTE 0.500% 6/0	109.81M	PRN	$106.49M 1.49%	109.81M
SHIFT4 PMTS INCSOLE	NOTE 12/1	81.61M	PRN	$99.48M 1.40%	81.61M
LYFT INCSOLE	NOTE 1.500% 5/1	100M	PRN	$98.26M 1.38%	100M
DAYFORCE INCSOLE	NOTE 0.250% 3/1	102.91M	PRN	$97.05M 1.36%	102.91M
INSULET CORPSOLE	NOTE 0.375% 9/0	79.51M	PRN	$95.31M 1.34%	79.51M
LUMENTUM HLDGS INCSOLE	NOTE 0.500%12/1	95.88M	PRN	$94.44M 1.32%	95.88M
EVOLENT HEALTH INCSOLE	NOTE 1.500%10/1	88.69M	PRN	$94.44M 1.32%	88.69M
VARONIS SYS INCSOLE	NOTE 1.250% 8/1	50.15M	PRN	$93.03M 1.30%	50.15M
CHART INDS INCSOLE	NOTE 1.000%11/1	44.04M	PRN	$92.37M 1.30%	44.04M

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