TENOR CAPITAL MANAGEMENT Co., L.P.

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    398

  • Value ($000)

    $7,611,870

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001346554
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

SEAGATE HDD CAYMAN

NOTE 3.500% 6/0
81180WBL4
$509.61 M
7 %

176,548,000

IDCC 3.5 06/01/27
IDCC 3.5 06/01/27

INTERDIGITAL INC

NOTE 3.500% 6/0
45867GAD3
$359.31 M
5 %

80,000,000

RNG 0 03/15/26
RNG 0 03/15/26

RINGCENTRAL INC

NOTE 3/1
76680RAH0
$198.15 M
3 %

202,500,000

DXCM 0.25 11/15/25
DXCM 0.25 11/15/25

DEXCOM INC

NOTE 0.250%11/1
252131AK3
$190.79 M
3 %

191,713,000

TDOC 1.25 06/01/27
TDOC 1.25 06/01/27

TELADOC HEALTH INC

NOTE 1.250% 6/0
87918AAF2
$177.64 M
2 %

188,653,000

AKAM 0.375 09/01/27
AKAM 0.375 09/01/27

AKAMAI TECHNOLOGIES INC

NOTE 0.375% 9/0
00971TAL5
$164.51 M
2 %

171,514,000

---

UNITY SOFTWARE INC

NOTE 11/1
91332UAB7
$164.00 M
2 %

171,907,000

NET 0 08/15/26
NET 0 08/15/26

CLOUDFLARE INC

NOTE 8/1
18915MAC1
$152.33 M
2 %

122,500,000

BSY 0.125 01/15/26
BSY 0.125 01/15/26

BENTLEY SYS INC

NOTE 0.125% 1/1
08265TAB5
$135.65 M
2 %

137,036,000

JAMF 0.125 09/01/26
JAMF 0.125 09/01/26

JAMF HLDG CORP

NOTE 0.125% 9/0
47074LAB1
$124.18 M
2 %

129,002,000

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