TENOR CAPITAL MANAGEMENT CO., L.P.

Filed: 2/14/2025ACC: 0001493152-25-006884

📋 What this filing means

TENOR CAPITAL MANAGEMENT CO., L.P. filed this quarterly 13F‑HR report disclosing 291 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.

291

Positions

$7.13B

Total AUM (reported)

6.55B

Total Shares

Allocation by class

NOTE 3/1$448.83M6.3%

NOTE 0.375% 6/0$275.59M3.9%

NOTE 0.125% 3/0$271.40M3.8%

NOTE 0.500%12/1$227.65M3.2%

NOTE 11/1$219.33M3.1%

NOTE 0.750% 2/1$218.07M3.1%

NOTE 8/1$192.82M2.7%

Portfolio Concentration

Top 3$762.20M10.7%

4–10$1.02B14.3%

11–25$1.56B21.9%

Rest$3.79B53.1%

Top 3 weight

10.7%

Top 10 weight

25.0%

Voting Authority Distribution

Total shares with voting rights: 6.55B

Sole

Full voting authority

6.55B

% 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)

Sole291

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings291

Rows:

HUBSPOT INC

SOLE

NOTE 0.375% 6/0

Shares112.02M

TypePRN

Market value$275.59M

3.87%

Sole

112.02M

Shared

0.00

None

0.00

BLOCK INC

SOLE

NOTE 0.125% 3/0

Shares269.60M

TypePRN

Market value$268.54M

3.77%

Sole

269.60M

Shared

0.00

None

0.00

INSIGHT ENTERPRISES INC

SOLE

NOTE 0.750% 2/1

Shares96.43M

TypePRN

Market value$218.07M

3.06%

Sole

96.43M

Shared

0.00

None

0.00

UNITY SOFTWARE INC

SOLE

NOTE 11/1

Shares210.60M

TypePRN

Market value$192.30M

2.70%

Sole

210.60M

Shared

0.00

None

0.00

DEXCOM INC

SOLE

NOTE 0.250%11/1

Shares180M

TypePRN

Market value$173.63M

2.44%

Sole

180M

Shared

0.00

None

0.00

RINGCENTRAL INC

SOLE

NOTE 3/1

Shares150M

TypePRN

Market value$139.97M

1.96%

Sole

150M

Shared

0.00

None

0.00

LIVONGO HEALTH INC

SOLE

NOTE 0.875% 6/0

Shares138.54M

TypePRN

Market value$135.80M

1.91%

Sole

138.54M

Shared

0.00

None

0.00

NUVASIVE INC

SOLE

NOTE 0.375% 3/1

Shares135M

TypePRN

Market value$133.60M

1.87%

Sole

135M

Shared

0.00

None

0.00

ZSCALER INC

SOLE

NOTE 0.125% 7/0

Shares99.14M

TypePRN

Market value$123.26M

1.73%

Sole

99.14M

Shared

0.00

None

0.00

AXON ENTERPRISE INC

SOLE

NOTE 0.500%12/1

Shares45.85M

TypePRN

Market value$119.67M

1.68%

Sole

45.85M

Shared

0.00

None

0.00

LYFT INC

SOLE

NOTE 1.500% 5/1

Shares115.74M

TypePRN

Market value$114.52M

1.61%

Sole

115.74M

Shared

0.00

None

0.00

SHIFT4 PMTS INC

SOLE

NOTE 12/1

Shares83.16M

TypePRN

Market value$111.97M

1.57%

Sole

83.16M

Shared

0.00

None

0.00

EURONET WORLDWIDE INC

SOLE

NOTE 0.750% 3/1

Shares111.49M

TypePRN

Market value$110.73M

1.55%

Sole

111.49M

Shared

0.00

None

0.00

TRIPADVISOR INC

SOLE

NOTE 0.250% 4/0

Shares115.88M

TypePRN

Market value$109.00M

1.53%

Sole

115.88M

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 0.500%12/1

Shares97.86M

TypePRN

Market value$107.97M

1.52%

Sole

97.86M

Shared

0.00

None

0.00

AIRBNB INC

SOLE

NOTE 3/1

Shares115M

TypePRN

Market value$107.93M

1.51%

Sole

115M

Shared

0.00

None

0.00

FIVE9 INC

SOLE

NOTE 0.500% 6/0

Shares109.81M

TypePRN

Market value$107.38M

1.51%

Sole

109.81M

Shared

0.00

None

0.00

EVOLENT HEALTH INC

SOLE

NOTE 1.500%10/1

Shares108.65M

TypePRN

Market value$106.01M

1.49%

Sole

108.65M

Shared

0.00

None

0.00

DAYFORCE INC

SOLE

NOTE 0.250% 3/1

Shares107.91M

TypePRN

Market value$104.63M

1.47%

Sole

107.91M

Shared

0.00

None

0.00

ZIFF DAVIS INC

SOLE

DEBT 3.625% 3/0

Shares99.50M

TypePRN

Market value$99.15M

1.39%

Sole

99.50M

Shared

0.00

None

0.00

DATADOG INC

SOLE

NOTE 0.125% 6/1

Shares63.10M

TypePRN

Market value$97.73M

1.37%

Sole

63.10M

Shared

0.00

None

0.00

WIX COM LTD

SOLE

NOTE 8/1

Shares100M

TypePRN

Market value$96.69M

1.36%

Sole

100M

Shared

0.00

None

0.00

CLOUDFLARE INC

SOLE

NOTE 8/1

Shares100M

TypePRN

Market value$96.14M

1.35%

Sole

100M

Shared

0.00

None

0.00

HAEMONETICS CORP MASS

SOLE

NOTE 3/0

Shares100.68M

TypePRN

Market value$94.95M

1.33%

Sole

100.68M

Shared

0.00

None

0.00

NOVOCURE LTD

SOLE

NOTE 11/0

Shares97.69M

TypePRN

Market value$93.30M

1.31%

Sole

97.69M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
HUBSPOT INCSOLE	NOTE 0.375% 6/0	112.02M	PRN	$275.59M 3.87%	112.02M
BLOCK INCSOLE	NOTE 0.125% 3/0	269.60M	PRN	$268.54M 3.77%	269.60M
INSIGHT ENTERPRISES INCSOLE	NOTE 0.750% 2/1	96.43M	PRN	$218.07M 3.06%	96.43M
UNITY SOFTWARE INCSOLE	NOTE 11/1	210.60M	PRN	$192.30M 2.70%	210.60M
DEXCOM INCSOLE	NOTE 0.250%11/1	180M	PRN	$173.63M 2.44%	180M
RINGCENTRAL INCSOLE	NOTE 3/1	150M	PRN	$139.97M 1.96%	150M
LIVONGO HEALTH INCSOLE	NOTE 0.875% 6/0	138.54M	PRN	$135.80M 1.91%	138.54M
NUVASIVE INCSOLE	NOTE 0.375% 3/1	135M	PRN	$133.60M 1.87%	135M
ZSCALER INCSOLE	NOTE 0.125% 7/0	99.14M	PRN	$123.26M 1.73%	99.14M
AXON ENTERPRISE INCSOLE	NOTE 0.500%12/1	45.85M	PRN	$119.67M 1.68%	45.85M
LYFT INCSOLE	NOTE 1.500% 5/1	115.74M	PRN	$114.52M 1.61%	115.74M
SHIFT4 PMTS INCSOLE	NOTE 12/1	83.16M	PRN	$111.97M 1.57%	83.16M
EURONET WORLDWIDE INCSOLE	NOTE 0.750% 3/1	111.49M	PRN	$110.73M 1.55%	111.49M
TRIPADVISOR INCSOLE	NOTE 0.250% 4/0	115.88M	PRN	$109.00M 1.53%	115.88M
LUMENTUM HLDGS INCSOLE	NOTE 0.500%12/1	97.86M	PRN	$107.97M 1.52%	97.86M
AIRBNB INCSOLE	NOTE 3/1	115M	PRN	$107.93M 1.51%	115M
FIVE9 INCSOLE	NOTE 0.500% 6/0	109.81M	PRN	$107.38M 1.51%	109.81M
EVOLENT HEALTH INCSOLE	NOTE 1.500%10/1	108.65M	PRN	$106.01M 1.49%	108.65M
DAYFORCE INCSOLE	NOTE 0.250% 3/1	107.91M	PRN	$104.63M 1.47%	107.91M
ZIFF DAVIS INCSOLE	DEBT 3.625% 3/0	99.50M	PRN	$99.15M 1.39%	99.50M
DATADOG INCSOLE	NOTE 0.125% 6/1	63.10M	PRN	$97.73M 1.37%	63.10M
WIX COM LTDSOLE	NOTE 8/1	100M	PRN	$96.69M 1.36%	100M
CLOUDFLARE INCSOLE	NOTE 8/1	100M	PRN	$96.14M 1.35%	100M
HAEMONETICS CORP MASSSOLE	NOTE 3/0	100.68M	PRN	$94.95M 1.33%	100.68M
NOVOCURE LTDSOLE	NOTE 11/0	97.69M	PRN	$93.30M 1.31%	97.69M

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