TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 1346554 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- 697435AF27.82%
- 45765UAB94.12%
- 45784PAK73.60%
- 958102AP03.48%
- 48123VAE23.36%
- 60937PAD82.57%
- 02156BAD52.55%
- FIVN2.03%
- HUBS2.01%
- 852234AF01.92%
Share classes counted separately33.46%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 697435AF2PALO ALTO NETWORKSNOTE 0.375% 6/0 View history and evidence | $365.73M | 7.82% | 155.01M principal (USD) | — | ↗▾ | |
| 02 | 45765UAB9INSIGHT ENTERPRSNOTE 0.750% 2/1 View history and evidence | $192.76M | 4.12% | 90.13M principal (USD) | — | ↗▾ | |
| 03 | 45784PAK7INSULET CORPORATIONNOTE 0.375% 9/0 View history and evidence | $168.42M | 3.60% | 171.50M principal (USD) | — | ↗▾ | |
| 04 | 958102AP0WESTERN DIGITAL CORPNOTE 1.500% 2/0 View history and evidence | $162.81M | 3.48% | 165.00M principal (USD) | — | ↗▾ | |
| 05 | 48123VAE2ZIFF DAVIS INCNOTE 1.750%11/0 View history and evidence | $157.24M | 3.36% | 168.80M principal (USD) | — | ↗▾ | |
| 06 | 60937PAD8MONGODB INCNOTE 0.250% 1/1 View history and evidence | $120.04M | 2.57% | 70.00M principal (USD) | — | ↗▾ | |
| 07 | 02156BAD5ALTERYX INCNOTE 0.500% 8/0 View history and evidence | $119.45M | 2.55% | 124.06M principal (USD) | — | ↗▾ | |
| 08 | FIVNFIVE9 INCNOTE 0.500% 6/0 View history and evidence | $94.89M | 2.03% | 101.00M principal (USD) | — | ↗▾ | |
| 09 | HUBSHUBSPOT INCNOTE 0.375% 6/0 View history and evidence | $94.06M | 2.01% | 52.75M principal (USD) | — | ↗▾ | |
| 10 | 852234AF0BLOCK INCNOTE 0.125% 3/0 View history and evidence | $89.74M | 1.92% | 96.49M principal (USD) | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 73
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 252131AH0 DEXCOM INC | Non-derivative | — | — | SEC filing ↗ | |
| 302941AP4 FTI CONSULTING INC | Non-derivative | — | — | SEC filing ↗ | |
| 98139AAB1 WORKIVA INC | Non-derivative | — | — | SEC filing ↗ |
3 / 73 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 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4675375795
}Research all 390 reported holdings.
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