Filer Name: TENOR CAPITAL MANAGEMENT CO., L.P.
CIK: 1346554
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 291
Portfolio Value: $169.71B

Tenor Capital Management Co., L.P. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
HUBS 0.375 06/01/25 TRACE HUBSPOT INC 112,020,000 $275,592M 3.87% - -
SQ 0.125 03/01/25 TRACE BLOCK INC 269,601,000 $268,536M 3.77% - -
NSIT 0.75 02/15/25 TRACE INSIGHT ENTERPRS 96,427,000 $218,067M 3.06% - -
U 0 11/15/26 TRACE UNITY SOFTWARE INC 210,600,000 $192,304M 2.70% - -
DXCM 0.25 11/15/25 TRACE DEXCOM INC 180,000,000 $173,628M 2.44% - -
RNG 0 03/15/26 TRACE RINGCENTRAL INC 150,000,000 $139,969M 1.96% - -
TDOC 0.875 06/01/25 TRACE LIVONGO HEALTH 138,538,000 $135,799M 1.91% - -
GMED 0.375 03/15/25 TRACE NUVASIVE INC 135,000,000 $133,597M 1.87% - -
ZS 0.125 07/01/25 TRACE ZSCALER INC. 99,142,000 $123,257M 1.73% - -
AXON 0.5 12/15/27 TRACE AXON ENTERPRISE INC 45,847,000 $119,672M 1.68% - -
LYFT 1.5 05/15/25 TRACE LYFT INC 115,742,000 $114,517M 1.61% - -
FOUR 0 12/15/25 TRACE SHIFT4 PAYMENTS INC 83,160,000 $111,971M 1.57% - -
EEFT 0.75 03/15/49 TRACE EURONET WORLDWIDE INC 111,492,000 $110,735M 1.55% - -
TRIP 0.25 04/01/26 TRACE TRIPADVISOR INC 115,884,000 $109,003M 1.53% - -
LITE 0.5 12/15/26 TRACE LUMENTUM HOLDINGS INC 97,860,000 $107,973M 1.52% - -
FIVN 0.5 06/01/25 TRACE FIVE9 INC 109,805,000 $107,380M 1.51% - -
ABNB 0 03/15/26 TRACE AIRBNB INC 115,000,000 $107,928M 1.51% - -
EVH 1.5 10/15/25 TRACE EVOLENT HEALTH INC 108,650,000 $106,006M 1.49% - -
DAY 0.25 03/15/26 TRACE DAYFORCE INC 107,912,000 $104,633M 1.47% - -
ZD 3.625 03/01/28 TRACE ZIFF DAVIS INC 99,500,000 $99,149M 1.39% - -
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