TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 1346554 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- 45765UAB94.26%
- 23248VAB14.03%
- 852234AF03.45%
- 29404KAE62.35%
- HUBS2.11%
- 252131AK32.02%
- 98980GAB82.01%
- 40171VAA81.96%
- U1.88%
- 76680RAH01.85%
Share classes counted separately25.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 852234AF0Weight increased · +2.24 pp1.21% → 3.45%Shares +171.00M (+213.75%)
- 252131AK3Weight increased · +1.86 pp0.16% → 2.02%Shares +140.62M (+1406.22%)
- 23248VAB1Weight increased · +1.40 pp2.63% → 4.03%Shares +59.00M (+61.41%)
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 | 45765UAB9INSIGHT ENTERPRSNOTE 0.750% 2/1 View history and evidence | $304.10M | 4.26% | 96.43M principal (USD) | 4.31% → 4.26%-0.05 pp +2.17M (+2.30%) | Added | ↗▾ |
| 02 | 23248VAB1CYBERARK SOFTWARE LTDNOTE 11/1 View history and evidence | $287.11M | 4.03% | 155.06M principal (USD) | 2.63% → 4.03%+1.40 pp +59.00M (+61.41%) | Added | ↗▾ |
| 03 | 852234AF0BLOCK INCNOTE 0.125% 3/0 View history and evidence | $246.01M | 3.45% | 251.00M principal (USD) | 1.21% → 3.45%+2.24 pp +171.00M (+213.75%) | Added | ↗▾ |
| 04 | 29404KAE6ENVESTNET INCNOTE 0.750% 8/1 View history and evidence | $167.44M | 2.35% | 169.51M principal (USD) | 1.25% → 2.35%+1.10 pp +88.01M (+107.99%) | Added | ↗▾ |
| 05 | HUBSHUBSPOT INCNOTE 0.375% 6/0 View history and evidence | $150.41M | 2.11% | 79.82M principal (USD) | 2.30% → 2.11%-0.19 pp +9.67M (+13.79%) | Added | ↗▾ |
| 06 | 252131AK3DEXCOM INCNOTE 0.250%11/1 View history and evidence | $143.99M | 2.02% | 150.62M principal (USD) | 0.16% → 2.02%+1.86 pp +140.62M (+1406.22%) | Added | ↗▾ |
| 07 | 98980GAB8ZSCALER INC.NOTE 0.125% 7/0 View history and evidence | $143.19M | 2.01% | 117.00M principal (USD) | 2.47% → 2.01%-0.46 pp +500.00K (+0.43%) | Added | ↗▾ |
| 08 | 40171VAA8GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/1 View history and evidence | $139.94M | 1.96% | 86.91M principal (USD) | 1.27% → 1.96%+0.69 pp +22.40M (+34.72%) | Added | ↗▾ |
| 09 | UUNITY SOFTWARE INCNOTE 11/1 View history and evidence | $134.19M | 1.88% | 149.93M principal (USD) | 1.08% → 1.88%+0.80 pp +70.64M (+89.09%) | Added | ↗▾ |
| 10 | 76680RAH0RINGCENTRAL INCNOTE 3/1 View history and evidence | $131.68M | 1.85% | 143.13M principal (USD) | 1.73% → 1.85%+0.12 pp +21.63M (+17.80%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 45
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 632307AB0 NATERA INC | Non-derivative | -44,447,000 | -$126.77M | SEC filing ↗ | SEC filing ↗ |
| 531229AJ1 SIRIUS XM HOLDINGS | Non-derivative | -128,532,000 | -$123.68M | SEC filing ↗ | SEC filing ↗ |
| 01741RAK8 ATI INC | Non-derivative | -31,800,000 | -$114.01M | SEC filing ↗ | SEC filing ↗ |
3 / 45 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7130553686
}Research all 292 reported holdings.
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