Investor Details
Filer Name: | TENOR CAPITAL MANAGEMENT CO., L.P. |
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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% | - | - |