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TENOR CAPITAL MANAGEMENT Co., L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,094,936,398
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ON SEMICONDUCTOR CORP · NOTE 5/0 · 682189AS4 · principal: $321,607,659
- TELADOC HEALTH INC · NOTE 1.250% 6/0 · 87918AAF2 · principal: $181,304,798
- IONIS PHARMACEUTICALS INC · NOTE 1.750% 6/1 · 462222AF7 · principal: $147,774,188
- LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 · 538034BA6 · principal: $143,907,120
- UNITY SOFTWARE INC · NOTE 11/1 · 91332UAB7 · principal: $133,211,956
- SHAKE SHACK INC · NOTE 3/0 · 819047AB7 · principal: $115,313,575
- AKAMAI TECHNOLOGIES INC · NOTE 0.375% 9/0 · 00971TAL5 · principal: $111,185,906
- ZSCALER INC. · NOTE 7/1 · 98980GAC6 · principal: $110,046,394
- BIOMARIN PHARMACEUTICAL INC · NOTE 1.250% 5/1 · 09061GAK7 · principal: $108,886,718
- NUTANIX INC · NOTE 0.500%12/1 · 67059NAK4 · principal: $100,913,764
Reported holdings
549 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 176,537,000 principal | $321,607,659 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 186,000,000 principal | $181,304,798 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 94,682,000 principal | $147,774,188 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 80,000,000 principal | $143,907,120 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | — | 135,378,000 principal | $133,211,956 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 122,919,000 principal | $115,313,575 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 92,500,000 principal | $111,185,906 |
| ZSCALER INC. | NOTE 7/1 | 98980GAC6 | — | 119,000,000 principal | $110,046,394 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 111,500,000 principal | $108,886,718 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 102,164,000 principal | $100,913,764 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 87,500,000 principal | $97,148,819 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | — | 49,733,000 principal | $92,617,105 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 80,000,000 principal | $92,232,389 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | — | 24,653,000 principal | $91,663,233 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | — | 68,807,000 principal | $85,791,242 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 50,000,000 principal | $83,315,262 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | — | 47,500,000 principal | $81,849,723 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | — | 45,000,000 principal | $76,189,346 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | — | 56,416,000 principal | $75,922,275 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 51,835,000 principal | $75,888,712 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | — | 75,000,000 principal | $74,770,318 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 74,639,000 principal | $70,753,352 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 55,165,000 principal | $70,033,579 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 72,595,000 principal | $70,008,048 |
| CHECK POINT SOFTWARE TECH LTD | NOTE 12/1 | 162775AA8 | — | 75,000,000 principal | $69,935,906 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | — | 70,000,000 principal | $67,776,042 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 65,000,000 principal | $66,419,143 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 22,500,000 principal | $66,308,558 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 55,000,000 principal | $65,767,027 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 80,000,000 principal | $65,537,196 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 59,560,000 principal | $64,770,785 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 50,000,000 principal | $56,690,723 |
| GRAB HOLDINGS LTD | NOTE 6/1 | G4124CAA7 | — | 57,500,000 principal | $56,167,812 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 37,827,000 principal | $55,612,965 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 52,500,000 principal | $53,698,997 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 46,869,000 principal | $53,060,205 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 55,678,000 principal | $51,525,156 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 50,000,000 principal | $50,677,102 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 37,500,000 principal | $47,985,322 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 43,000,000 principal | $47,369,587 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 21,000,000 principal | $46,955,265 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 50,000,000 principal | $46,714,489 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 40,000,000 principal | $46,453,372 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 27,000,000 principal | $46,369,174 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 50,000,000 principal | $45,729,987 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | — | 45,000,000 principal | $45,639,659 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 900,000 shares | $45,424,800 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 900,000 shares | $45,094,500 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 44,734,000 principal | $44,499,323 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 25,000,000 principal | $44,259,071 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 46,096,000 principal | $43,070,948 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 45,094,000 principal | $41,705,739 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 24,500,000 principal | $40,821,292 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 38,500,000 principal | $40,388,053 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 40,000,000 principal | $39,130,705 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 30,000,000 principal | $38,625,688 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 32,139,000 principal | $38,536,398 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 37,500,000 principal | $38,103,000 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 35,000,000 principal | $36,675,342 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | — | 30,000,000 principal | $36,613,618 |
| A10 NETWORKS INC | NOTE 2.750% 4/0 | 002121AB7 | — | 21,250,000 principal | $36,353,211 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 32,861,000 principal | $35,469,630 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 34,000,000 principal | $34,872,972 |
| SOFI TECHNOLOGIES INC. | NOTE 1.250% 3/1 | 83406FAC6 | — | 16,960,000 principal | $34,335,716 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 28,000,000 principal | $32,961,945 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | — | 35,000,000 principal | $32,238,906 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 35,000,000 principal | $32,049,002 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 35,000,000 principal | $31,925,077 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 33,000,000 principal | $31,865,226 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 35,000,000 principal | $31,301,271 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | — | 13,498,000 principal | $31,184,791 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 27,376,000 principal | $30,960,844 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 30,000,000 principal | $30,775,445 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 27,000,000 principal | $30,276,386 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 2,702,188 shares | $29,426,828 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | — | 20,000,000 principal | $27,366,448 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 23,000,000 principal | $26,915,967 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 20,000,000 principal | $26,609,053 |
| OMNICELL COM | NOTE 1.000%12/0 | 68213NAF6 | — | 24,050,000 principal | $25,658,555 |
| HAT HOLDINGS I LLC | NOTE 3.750% 8/1 | 418751AJ2 | — | 17,000,000 principal | $25,495,202 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 25,000,000 principal | $25,141,709 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 20,000,000 principal | $22,771,880 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 2,185,000 shares | $22,767,700 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | — | 20,000,000 principal | $22,655,861 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 20,000,000 principal | $22,122,152 |
| FASTLY INC | NOTE 7.750% 6/0 | 31188VAD2 | — | 15,000,000 principal | $22,083,007 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 20,000,000 principal | $21,936,088 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 2,178,000 shares | $21,627,540 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 2,001,000 shares | $21,110,550 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | — | 16,000,000 principal | $21,006,522 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 2,000,000 shares | $20,860,000 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 2,000,000 shares | $20,820,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 58,500 shares | $20,669,805 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 23,000,000 principal | $20,522,708 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | — | 19,000,000 principal | $20,428,106 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | — | 19,500,000 principal | $20,408,782 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 20,000,000 principal | $20,392,905 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 57,000 shares | $20,370,090 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 14,282,000 principal | $18,690,098 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | — | 1,747,389 shares | $18,522,324 |