TENOR CAPITAL MANAGEMENT Co., L.P.

Est. AUM

$6.49B

13F long equity, this entity only

Positions

501

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	LUMENTUM HLDGS INC	NOTE 0.500%12/1	$390.1M	55099000	6.01%	SOLE
2	TELADOC HEALTH INC	NOTE 1.250% 6/0	$181.7M	188653000	2.80%	SOLE
3	UNITY SOFTWARE INC	NOTE 11/1	$131.8M	135378000	2.03%	SOLE
4	MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	$131.7M	43792000	2.03%	SOLE
5	CONMED CORP	NOTE 2.250% 6/1	$122.4M	125020000	1.89%	SOLE
6	SHAKE SHACK INC	NOTE 3/0	$116.5M	122919000	1.79%	SOLE
7	VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	$113.8M	75000000	1.75%	SOLE
8	AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	$109.6M	94500000	1.69%	SOLE
9	BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	$108.1M	111500000	1.67%	SOLE
10	JBT MAREL CORPORATION	NOTE 0.250% 5/1	$100.1M	100000000	1.54%	SOLE
11	NEOGENOMICS INC	NOTE 0.250% 1/1	$99.5M	108050000	1.53%	SOLE
12	RAPID7 INC	NOTE 0.250% 3/1	$95.0M	100000000	1.46%	SOLE
13	JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	$94.9M	77500000	1.46%	SOLE
14	UGI CORP NEW	NOTE 5.000% 6/0	$94.5M	66416000	1.46%	SOLE
15	AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$94.3M	82500000	1.45%	SOLE
16	IRHYTHM HOLDINGS INC	NOTE 1.500% 9/0	$93.2M	85000000	1.44%	SOLE
17	LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$90.2M	59000000	1.39%	SOLE
18	COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	$80.2M	68807000	1.24%	SOLE
19	UPWORK INC	NOTE 0.250% 8/1	$73.9M	75000000	1.14%	SOLE
20	GREENBRIER COS INC	NOTE 2.875% 4/1	$73.7M	62934000	1.14%	SOLE
21	ON SEMICONDUCTOR CORP	NOTE 5/0	$72.3M	56180000	1.11%	SOLE
22	Q2 HLDGS INC	NOTE 0.750% 6/0	$71.7M	71893000	1.10%	SOLE
23	HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$71.0M	55026000	1.09%	SOLE
24	SNOWFLAKE INC	NOTE 10/0	$70.0M	59165000	1.08%	SOLE
25	ETSY INC	NOTE 0.125% 9/0	$69.7M	74639000	1.07%	SOLE
26	BENTLEY SYS INC	NOTE 0.375% 7/0	$69.2M	72595000	1.07%	SOLE
27	NUTANIX INC	NOTE 0.500%12/1	$68.1M	75000000	1.05%	SOLE
28	PTC THERAPEUTICS INC	NOTE 1.500% 9/1	$66.8M	49839000	1.03%	SOLE
29	DIGITALOCEAN HLDGS INC	NOTE 12/0	$64.8M	66156000	1.00%	SOLE
30	SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$64.7M	13621000	1.00%	SOLE
31	TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	$62.4M	48000000	0.96%	SOLE
32	CLOUDFLARE INC	NOTE 8/1	$61.6M	52500000	0.95%	SOLE
33	STRIDE INC	NOTE 1.125% 9/0	$60.5M	35000000	0.93%	SOLE
34	ZIFF DAVIS INC	DEBT 3.625% 3/0	$59.2M	60000000	0.91%	SOLE
35	LCI INDS	NOTE 3.000% 3/0	$53.1M	43869000	0.82%	SOLE
36	POST HLDGS INC	NOTE 2.500% 8/1	$52.6M	48361000	0.81%	SOLE
37	LANTHEUS HLDGS INC	NOTE 2.625%12/1	$52.0M	42990000	0.80%	SOLE
38	MKS INC.	NOTE 1.250% 6/0	$51.4M	30942000	0.79%	SOLE
39	MICROCHIP TECHNOLOGY INC.	NOTE 0.750% 6/0	$47.2M	47500000	0.73%	SOLE
40	CALLAWAY GOLF CO	NOTE 2.750% 5/0	$47.0M	46473000	0.72%	SOLE
41	WISDOMTREE INC	NOTE 3.250% 6/1	$46.7M	35000000	0.72%	SOLE
42	DEXCOM INC	NOTE 0.375% 5/1	$46.3M	50000000	0.71%	SOLE
43	PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	$46.2M	46734000	0.71%	SOLE
44	UNITY SOFTWARE INC	NOTE 3/1	$45.1M	45000000	0.69%	SOLE
45	ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$44.6M	18500000	0.69%	SOLE
46	BLACKLINE INC	NOTE 1.000% 6/0	$42.5M	45094000	0.65%	SOLE
47	DRAFTKINGS INC NEW	NOTE 3/1	$41.6M	46096000	0.64%	SOLE
48	TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	$40.4M	32000000	0.62%	SOLE
49	CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	$35.7M	30000000	0.55%	SOLE
50	STRATEGY INC	NOTE 0.625% 3/1	$34.6M	30000000	0.53%	SOLE

1–50 of 501

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.