TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 1346554 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- HUBS3.87%
- 852234AF03.77%
- 45765UAB93.06%
- U2.70%
- 252131AK32.44%
- 76680RAH01.96%
- 539183AA11.91%
- 670704AJ41.87%
- 98980GAB81.73%
- 05464CAB71.68%
Share classes counted separately24.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HUBSWeight increased · +1.76 pp2.11% → 3.87%Shares +32.20M (+40.34%)
- 45765UAB9Weight decreased · -1.20 pp4.26% → 3.06%Shares 0 (0.00%)
- UWeight increased · +0.82 pp1.88% → 2.70%Shares +60.67M (+40.47%)
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 | HUBSHUBSPOT INCNOTE 0.375% 6/0 View history and evidence | $275.59M | 3.87% | 112.02M principal (USD) | 2.11% → 3.87%+1.76 pp +32.20M (+40.34%) | Added | ↗▾ |
| 02 | 852234AF0BLOCK INCNOTE 0.125% 3/0 View history and evidence | $268.54M | 3.77% | 269.60M principal (USD) | 3.45% → 3.77%+0.32 pp +18.60M (+7.41%) | Added | ↗▾ |
| 03 | 45765UAB9INSIGHT ENTERPRSNOTE 0.750% 2/1 View history and evidence | $218.07M | 3.06% | 96.43M principal (USD) | 4.26% → 3.06%-1.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | UUNITY SOFTWARE INCNOTE 11/1 View history and evidence | $192.30M | 2.70% | 210.60M principal (USD) | 1.88% → 2.70%+0.82 pp +60.67M (+40.47%) | Added | ↗▾ |
| 05 | 252131AK3DEXCOM INCNOTE 0.250%11/1 View history and evidence | $173.63M | 2.44% | 180.00M principal (USD) | 2.02% → 2.44%+0.42 pp +29.38M (+19.50%) | Added | ↗▾ |
| 06 | 76680RAH0RINGCENTRAL INCNOTE 3/1 View history and evidence | $139.97M | 1.96% | 150.00M principal (USD) | 1.85% → 1.96%+0.11 pp +6.87M (+4.80%) | Added | ↗▾ |
| 07 | 539183AA1LIVONGO HEALTHNOTE 0.875% 6/0 View history and evidence | $135.80M | 1.91% | 138.54M principal (USD) | 1.50% → 1.91%+0.41 pp +28.54M (+25.94%) | Added | ↗▾ |
| 08 | 670704AJ4NUVASIVE INCNOTE 0.375% 3/1 View history and evidence | $133.60M | 1.87% | 135.00M principal (USD) | 1.54% → 1.87%+0.33 pp +22.50M (+20.00%) | Added | ↗▾ |
| 09 | 98980GAB8ZSCALER INC.NOTE 0.125% 7/0 View history and evidence | $123.26M | 1.73% | 99.14M principal (USD) | 2.01% → 1.73%-0.28 pp -17.86M (-15.26%) | Reduced | ↗▾ |
| 10 | 05464CAB7AXON ENTERPRISE INCNOTE 0.500%12/1 View history and evidence | $119.67M | 1.68% | 45.85M principal (USD) | Prior unavailable +45.85M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 53
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 23248VAB1 CYBERARK SOFTWARE LTD | Non-derivative | -155,058,000 | -$287.11M | SEC filing ↗ | SEC filing ↗ |
| 29404KAE6 ENVESTNET INC | Non-derivative | -169,509,000 | -$167.44M | SEC filing ↗ | SEC filing ↗ |
| 16115QAE0 CHART INDUSTRIES INC | Non-derivative | -44,040,000 | -$92.37M | SEC filing ↗ | SEC filing ↗ |
3 / 53 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7125486240
}Research all 291 reported holdings.
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