TENOR CAPITAL MANAGEMENT Co., L.P.

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    new york, NY
  • CIK
    0001346554
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

291

$7.13B
HUBS 0.375 06/01/25, SQ 0.125 03/01/25, NSIT 0.75 02/15/25, UNITY SOFTWARE INC
13F-HR
Feb 14, 2025
000149315225006884

292

$7.13B
NSIT 0.75 02/15/25, CYBR 0 11/15/24, SQ 0.125 03/01/25, ENV 0.75 08/15/25
13F-HR
Nov 14, 2024
000149315224045873

310

$6.37B
NSIT 0.75 02/15/25, ZD 1.75 11/01/26, CYBR 0 11/15/24, ZS 0.125 07/01/25
13F-HR
Aug 14, 2024
000149315224032226

349

$6.27B
NSIT 0.75 02/15/25, ZD 1.75 11/01/26, HUBS 0.375 06/01/25, CYBR 0 11/15/24
13F-HR
May 15, 2024
000149315224019856

352

$5.62B
PANW 0.375 06/01/25, NSIT 0.75 02/15/25, ZD 1.75 11/01/26, PODD 0.375 09/01/26
13F-HR
Feb 14, 2024
000149315224006474

390

$4.68B
PANW 0.375 06/01/25, NSIT 0.75 02/15/25, PODD 0.375 09/01/26, WDC 1.5 02/01/24
13F-HR
Nov 14, 2023
000149315223041112

421

$4.78B
DXCM 0.75 12/01/23, PANW 0.375 06/01/25, PODD 0.375 09/01/26, NSIT 0.75 02/15/25
13F-HR
Aug 14, 2023
000149315223028485

500

$5.03B
DXCM 0.75 12/01/23, PANW 0.75 07/01/23, SLAB 0.625 06/15/25, NSIT 0.75 02/15/25
13F-HR
May 15, 2023
000149315223017358

632

$4.20B
DXCM 0.75 12/01/23, PANW 0.75 07/01/23, NEWR 0.5 05/01/23, PANW 0.375 06/01/25
13F-HR
Feb 14, 2023
000149315223004789

836

$4.36B
DXCM 0.75 12/01/23, PANW 0.75 07/01/23, PANW 0.375 06/01/25, NEWR 0.5 05/01/23
13F-HR
Nov 14, 2022
000149315222032139

879

$4.44B
DXCM 0.75 12/01/23, PANW 0.75 07/01/23, PANW 0.375 06/01/25, NEWR 0.5 05/01/23
13F-HR
Aug 9, 2022
000149315222021669

900

$5.13B
DXCM 0.75 12/01/23, PANW 0.75 07/01/23, PANW 0.375 06/01/25, DKS 3.25 04/15/25
13F-HR
May 16, 2022
000149315222013896

827

$4.79B
DXCM 0.75 12/01/23, PANW 0.75 07/01/23, FTV 0.875 02/15/22, MELI
13F-HR
Feb 14, 2022
000149315222004431

765

$4.36B
DXCM 0.75 12/01/23, MELI, PANW 0.75 07/01/23, FTV 0.875 02/15/22
13F-HR
Nov 15, 2021
000149315221028678

793

$4.61B
MTCH 0.875 10/01/22, WORK 0.5 04/15/25, DXCM 0.75 12/01/23, SYNA 0.5 06/15/22
13F-HR
Aug 16, 2021
000149315221020167

678

$3.88B
MTCH 0.875 10/01/22, MU 3.125 05/01/32 D, SQ 0.5 05/15/23, SYNA 0.5 06/15/22
13F-HR
May 17, 2021
000149315221011852

380

$3.56B
EVBG 1.5 11/01/22, DOCU 0.5 09/15/23, MTCH 0.875 10/01/22, MU 3.125 05/01/32 D
13F-HR
Feb 16, 2021
000149315221004021

284

$2.62B
EVBG 1.5 11/01/22, TEAM 0.625 05/01/23, DOCU 0.5 09/15/23, MU 3.125 05/01/32 D
13F-HR
Nov 16, 2020
000149315220021714

197

$2.21B
EVBG 1.5 11/01/22, RNG 0 03/15/23, TEAM 0.625 05/01/23, MU 3.125 05/01/32 D
13F-HR
Aug 14, 2020
000149315220015910

196

$2.06B
EVBG 1.5 11/01/22, RNG 0 03/15/23, DXCM 0.75 05/15/22, TEAM 0.625 05/01/23
13F-HR
May 15, 2020
000149315220008963

166

$1.87B
MU 3.125 05/01/32 D, EVBG 1.5 11/01/22, MDRX 1.25 07/01/20, DXCM 0.75 05/15/22
13F-HR
Feb 14, 2020
000149315220002304

149

$1.64B
EVBG 1.5 11/01/22, MU 3.125 05/01/32 D, MDRX 1.25 07/01/20, PODD 1.25 09/15/21
13F-HR
Nov 14, 2019
000149315219017213

139

$1.98B
PODD 1.25 09/15/21, EVBG 1.5 11/01/22, MU 3.125 05/01/32 D, SRPT 1.5 11/15/24
13F-HR
Aug 14, 2019
000149315219012585

121

$1.69B
MU 3.125 05/01/32 D, SRPT 1.5 11/15/24, EEFT 1.5 10/01/44, EFII 0.75 09/01/19
13F-HR
May 15, 2019
000117266119001355

91

$1.52B
MU 3.125 05/01/32 D, CWENA 3.5 02/01/19, SRPT 1.5 11/15/24, EFII 0.75 09/01/19
13F-HR
Feb 14, 2019
000117266119000854

80

$1.67B
MU 3.125 05/01/32 D, SAREPTA THERAPEUTICS INC CONVERTIBLE 73.42 1.500 15 Nov 24, CWENA 3.5 02/01/19, SQ 0.375 03/01/22
13F-HR
Nov 14, 2018
000117266118002185

73

$1.67B
MU 2.375 05/01/32 C, MU 3.125 05/01/32 D, MOH 1.125 01/15/20, MELI
13F-HR
Aug 14, 2018
000117266118001664

71

$1.58B
MU 2.375 05/01/32 C, VRSN 3.25 08/15/37, MU 3.125 05/01/32 D, MELI
13F-HR
May 10, 2018
000117266118001025

66

$1.32B
VRSN 3.25 08/15/37, MU 2.375 05/01/32 C, MU 3.125 05/01/32 D, MELI
13F-HR
Feb 14, 2018
000117266118000781

64

$1.28B
VRSN 3.25 08/15/37, MU 2.375 05/01/32 C, MU 3.125 05/01/32 D, MELI
13F-HR
Nov 14, 2017
000117266117002075

59

$1.09B
VRSN 3.25 08/15/37, MU 2.375 05/01/32 C, MU 3.125 05/01/32 D, MELI
13F-HR
Aug 14, 2017
000117266117001639

55

$981.03M
VRSN 3.25 08/15/37, MCHP 2.125 12/15/37, MU 2.375 05/01/32 C, MU 3.125 05/01/32 D
13F-HR
May 3, 2017
000117266117000958

51

$1.05B
MCHP 2.125 12/15/37, NVDA 1 12/01/18, VRSN 3.25 08/15/37, MU 2.375 05/01/32 C
13F-HR
Feb 14, 2017
000117266117000668

43

$711.13M
MCHP 2.125 12/15/37, IART 1.625 12/15/16, VRSN 3.25 08/15/37, NVDA 1 12/01/18
13F-HR
Nov 14, 2016
000117266116004270

38

$411.46M
NVDA 1 12/01/18, VRSN 3.25 08/15/37, WCC 6 09/15/29, FNF 4.25 08/15/18
13F-HR
Aug 15, 2016
000117266116003831

45

$368.30M
AFFX 4 07/01/19, EA 0.75 07/15/16, FNF 4.25 08/15/18, VRSN 3.25 08/15/37
13F-HR
May 13, 2016
000117266116003286

49

$443.61M
WNC 3.375 05/01/18, ARAY 3.75 08/01/16, CEMEX 3.25 03/15/16, FNF 4.25 08/15/18
13F-HR
Feb 16, 2016
000117266116002819

48

$398.89M
WNC 3.375 05/01/18, XXIA 3 12/15/15, FNF 4.25 08/15/18, ARAY 3.75 08/01/16
13F-HR
Nov 16, 2015
000117266115002031

49

$509.49M
MEDIVATION INC, MU 2.375 05/01/32 C, ARAY 3.75 08/01/16, LRCX 2.625 05/15/41
13F-HR
Aug 14, 2015
000117266115001593

49

$578.85M
SALIX PHARMACEUTICALS INC, MEDIVATION INC, MU 2.375 05/01/32 C, CDNS 2.625 06/01/15
13F-HR
May 15, 2015
000117266115001156

42

$376.61M
CDNS 2.625 06/01/15, MU 2.375 05/01/32 C, MEDIVATION INC, ARAY 3.75 08/01/16
13F-HR
Feb 17, 2015
000117266115000602

41

$368.73M
CDNS 2.625 06/01/15, MU 3.125 05/01/32 D, MU 2.375 05/01/32 C, ARAY 3.75 08/01/16
13F-HR
Nov 14, 2014
000117266114001828

50

$557.21M
LYV 2.875 07/15/27, CDNS 2.625 06/01/15, IONS 2.75 10/01/19, AFFX 4 07/01/19
13F-HR
Jul 15, 2014
000117266114001259

48

$638.08M
WNR 5.75 06/15/14, ENDP 1.75 04/15/15, AFFX 4 07/01/19, LYV 2.875 07/15/27
13F-HR
May 15, 2014
000117266114001116

44

$780.20M
BFH 4.75 05/15/14, WNR 5.75 06/15/14, MU 1.875 06/01/14, AFFX 4 07/01/19
13F-HR
Feb 14, 2014
000117266114000754