TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 1346554 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- 143658BV33.28%
- 18915MAC12.60%
- 76680RAH02.60%
- 252131AK32.54%
- 45867GAD32.17%
- U2.12%
- 00971TAL51.88%
- 82452JAB51.88%
- 08265TAB51.86%
- 25402DAB81.77%
Share classes counted separately22.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 45867GAD3Weight increased · +0.93 pp1.24% → 2.17%Shares +22.68M (+70.15%)
- 20717MAB9Weight increased · +0.93 pp0.33% → 1.26%Shares +75.11M (+300.42%)
- UWeight increased · +0.83 pp1.29% → 2.12%Shares +70.33M (+71.83%)
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 | 143658BV3CARNIVAL CORPNOTE 5.750% 12/1 View history and evidence | $242.87M | 3.28% | 110.00M principal (USD) | Prior unavailable +110.00M | New | ↗▾ |
| 02 | 18915MAC1CLOUDFLARE INCNOTE 8/1 View history and evidence | $192.83M | 2.60% | 162.36M principal (USD) | 2.12% → 2.60%+0.48 pp +14.50M (+9.81%) | Added | ↗▾ |
| 03 | 76680RAH0RINGCENTRAL INCNOTE 3/1 View history and evidence | $192.75M | 2.60% | 200.00M principal (USD) | 2.91% → 2.60%-0.31 pp -13.20M (-6.19%) | Reduced | ↗▾ |
| 04 | 252131AK3DEXCOM INCNOTE 0.250%11/1 View history and evidence | $188.51M | 2.54% | 191.71M principal (USD) | 2.45% → 2.54%+0.09 pp +15.10M (+8.55%) | Added | ↗▾ |
| 05 | 45867GAD3INTERDIGITAL INCNOTE 3.500% 6/0 View history and evidence | $160.78M | 2.17% | 55.00M principal (USD) | 1.24% → 2.17%+0.93 pp +22.68M (+70.15%) | Added | ↗▾ |
| 06 | UUNITY SOFTWARE INCNOTE 11/1 View history and evidence | $157.31M | 2.12% | 168.25M principal (USD) | 1.29% → 2.12%+0.83 pp +70.33M (+71.83%) | Added | ↗▾ |
| 07 | 00971TAL5AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/0 View history and evidence | $139.75M | 1.88% | 143.51M principal (USD) | 1.05% → 1.88%+0.83 pp +67.76M (+89.46%) | Added | ↗▾ |
| 08 | 82452JAB5SHIFT4 PAYMENTS INCNOTE 12/1 View history and evidence | $139.63M | 1.88% | 110.50M principal (USD) | 1.80% → 1.88%+0.08 pp +500.00K (+0.45%) | Added | ↗▾ |
| 09 | 08265TAB5BENTLEY SYSTEMS INCNOTE 0.125% 1/1 View history and evidence | $138.01M | 1.86% | 138.54M principal (USD) | 1.78% → 1.86%+0.08 pp +9.13M (+7.05%) | Added | ↗▾ |
| 10 | 25402DAB8DIGITALOCEAN HOLDINGSNOTE 12/0 View history and evidence | $131.10M | 1.77% | 140.02M principal (USD) | 1.86% → 1.77%-0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HUBS HUBSPOT INC | Non-derivative | -111,020,000 | -$232.68M | SEC filing ↗ | SEC filing ↗ |
| 539183AA1 LIVONGO HEALTH | Non-derivative | -138,538,000 | -$137.90M | SEC filing ↗ | SEC filing ↗ |
| 98980GAB8 ZSCALER INC. | Non-derivative | -98,142,000 | -$130.30M | SEC filing ↗ | SEC filing ↗ |
3 / 49 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7414455217
}Research all 363 reported holdings.
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