TENOR CAPITAL MANAGEMENT Co., L.P.

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    302

  • Value ($000)

    $7,017,912

  • Date Filed
    05/15/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
HUBS 0.375 06/01/25
HUBS 0.375 06/01/25

HUBSPOT INC

NOTE 0.375% 6/0
443573AD2
$232.68 M
3 %

111,020,000

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

RINGCENTRAL INC

NOTE 3/1
76680RAH0
$203.87 M
3 %

213,202,000

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

DEXCOM INC

NOTE 0.250%11/1
252131AK3
$172.18 M
3 %

176,610,000

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

CLOUDFLARE INC

NOTE 8/1
18915MAC1
$148.60 M
2 %

147,864,000

TDOC 0.875 06/01/25
TDOC 0.875 06/01/25

LIVONGO HEALTH INC

NOTE 0.875% 6/0
539183AA1
$137.90 M
2 %

138,538,000

DOCN 0 12/01/26
DOCN 0 12/01/26

DIGITALOCEAN HLDGS INC

NOTE 12/0
25402DAB8
$130.75 M
2 %

140,023,000

ZS 0.125 07/01/25
ZS 0.125 07/01/25

ZSCALER INC

NOTE 0.125% 7/0
98980GAB8
$130.30 M
2 %

98,142,000

FOUR 0 12/15/25
FOUR 0 12/15/25

SHIFT4 PMTS INC

NOTE 12/1
82452JAB5
$126.19 M
2 %

110,000,000

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

BENTLEY SYS INC

NOTE 0.125% 1/1
08265TAB5
$125.27 M
2 %

129,411,000

LYFT 1.5 05/15/25
LYFT 1.5 05/15/25

LYFT INC

NOTE 1.500% 5/1
55087PAB0
$115.88 M
2 %

115,742,000

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