TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 1346554 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- 682189AS44.53%
- TDOC2.56%
- 462222AF72.08%
- 538034BA62.03%
- U1.88%
- 819047AB71.63%
- 00971TAL51.57%
- 98980GAC61.55%
- 09061GAK71.53%
- 67059NAK41.42%
Share classes counted separately20.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 682189AS4Weight increased · +3.42 pp1.11% → 4.53%Shares +120.36M (+214.23%)
- 462222AF7Weight increased · +1.57 pp0.51% → 2.08%Shares +72.97M (+336.12%)
- 01625VAB0Weight increased · +0.88 pp0.27% → 1.15%Shares +35.00M (+280.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 682189AS4ON SEMICONDUCTOR CORPNOTE 5/0 View history and evidence | $321.61M | 4.53% | 176.54M principal (USD) | 1.11% → 4.53%+3.42 pp +120.36M (+214.23%) | Added | ↗▾ |
| 02 | TDOCTELADOC HEALTH INCNOTE 1.250% 6/0 View history and evidence | $181.30M | 2.56% | 186.00M principal (USD) | 2.80% → 2.56%-0.24 pp -2.65M (-1.41%) | Reduced | ↗▾ |
| 03 | 462222AF7IONIS PHARMACEUTICALS INNOTE 1.750% 6/1 View history and evidence | $147.77M | 2.08% | 94.68M principal (USD) | 0.51% → 2.08%+1.57 pp +72.97M (+336.12%) | Added | ↗▾ |
| 04 | 538034BA6LIVE NATION ENTERTAINMENNOTE 3.125% 1/1 View history and evidence | $143.91M | 2.03% | 80.00M principal (USD) | 1.39% → 2.03%+0.64 pp +21.00M (+35.59%) | Added | ↗▾ |
| 05 | UUNITY SOFTWARE INCNOTE 11/1 View history and evidence | $133.21M | 1.88% | 135.38M principal (USD) | 2.03% → 1.88%-0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 819047AB7SHAKE SHACK INCNOTE 3/0 View history and evidence | $115.31M | 1.63% | 122.92M principal (USD) | 1.79% → 1.63%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 00971TAL5AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/0 View history and evidence | $111.19M | 1.57% | 92.50M principal (USD) | 1.69% → 1.57%-0.12 pp -2.00M (-2.12%) | Reduced | ↗▾ |
| 08 | 98980GAC6ZSCALER INC.NOTE 7/1 View history and evidence | $110.05M | 1.55% | 119.00M principal (USD) | Prior unavailable +119.00M | New | ↗▾ |
| 09 | 09061GAK7BIOMARIN PHARMACEUTICALNOTE 1.250% 5/1 View history and evidence | $108.89M | 1.53% | 111.50M principal (USD) | 1.67% → 1.53%-0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 67059NAK4NUTANIX INCNOTE 0.500%12/1 View history and evidence | $100.91M | 1.42% | 102.16M principal (USD) | 1.05% → 1.42%+0.37 pp +27.16M (+36.22%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 54
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LITE LUMENTUM HOLDINGS INC | Non-derivative | -55,099,000 | -$390.05M | SEC filing ↗ | SEC filing ↗ |
| 207410AH4 CONMED CORP | Non-derivative | -125,020,000 | -$122.41M | SEC filing ↗ | SEC filing ↗ |
| 92277GAZ0 VENTAS REALTY LP | Non-derivative | -75,000,000 | -$113.75M | SEC filing ↗ | SEC filing ↗ |
3 / 54 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1346554 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7094936398
}Research all 549 reported holdings.
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