TENOR CAPITAL MANAGEMENT Co., L.P.

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    291

  • Value ($000)

    $7,125,486

  • Date Filed
    02/14/2025
  • 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 Q4 2024 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
$275.59 M
4 %

112,020,000

SQ 0.125 03/01/25
SQ 0.125 03/01/25

BLOCK INC

NOTE 0.125% 3/0
852234AF0
$268.54 M
4 %

269,601,000

NSIT 0.75 02/15/25
NSIT 0.75 02/15/25

INSIGHT ENTERPRISES INC

NOTE 0.750% 2/1
45765UAB9
$218.07 M
3 %

96,427,000

---

UNITY SOFTWARE INC

NOTE 11/1
91332UAB7
$192.30 M
3 %

210,600,000

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

DEXCOM INC

NOTE 0.250%11/1
252131AK3
$173.63 M
2 %

180,000,000

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

RINGCENTRAL INC

NOTE 3/1
76680RAH0
$139.97 M
2 %

150,000,000

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

LIVONGO HEALTH INC

NOTE 0.875% 6/0
539183AA1
$135.80 M
2 %

138,538,000

GMED 0.375 03/15/25
GMED 0.375 03/15/25

NUVASIVE INC

NOTE 0.375% 3/1
670704AJ4
$133.60 M
2 %

135,000,000

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

ZSCALER INC

NOTE 0.125% 7/0
98980GAB8
$123.26 M
2 %

99,142,000

AXON 0.5 12/15/27
AXON 0.5 12/15/27

AXON ENTERPRISE INC

NOTE 0.500%12/1
05464CAB7
$119.67 M
2 %

45,847,000

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