$4.2 Billion is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 632 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DEXCOM INCnote 0.750%12/0 | $356,266,292 | +42.3% | 129,059,000 | +2.1% | 8.48% | +47.9% | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $101,570,644 | +33.2% | 67,410,000 | +13.5% | 2.42% | +38.4% | |
| Buy | NUVASIVE INCnote 1.000% 6/0 | $95,913,350 | +15.9% | 97,539,000 | +14.8% | 2.28% | +20.4% | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $92,463,904 | +57.6% | 101,490,000 | +57.9% | 2.20% | +63.8% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $66,165,989 | +5.0% | 66,546,000 | +0.5% | 1.58% | +9.1% | |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $50,656,250 | +27.8% | 50,000,000 | +25.0% | 1.21% | +32.8% | |
| Buy | RAPID7 INCnote 2.250% 5/0 | $49,628,713 | -1.9% | 51,336,000 | +3.2% | 1.18% | +2.0% | |
| Buy | ALTERYX INCnote 0.500% 8/0 | $49,401,541 | +67.0% | 53,359,000 | +64.0% | 1.18% | +73.5% | |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $48,187,481 | +90.6% | 50,000,000 | +88.6% | 1.15% | +98.3% | |
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $45,466,400 | +103.9% | 54,558,000 | +98.0% | 1.08% | +111.9% | |
| Buy | INFINERA CORPdebt 3.750% 8/0 | $42,769,724 | +93.6% | 34,000,000 | +54.5% | 1.02% | +101.4% | |
| Buy | KBR INCnote 2.500%11/0 | $42,482,251 | +59.4% | 20,053,000 | +31.5% | 1.01% | +65.6% | |
| New | UNITY SOFTWARE INCnote 11/1 | $41,273,665 | – | 54,750,000 | +100.0% | 0.98% | – | |
| New | ATI INCnote 3.500% 6/1 | $36,329,894 | – | 18,000,000 | +100.0% | 0.86% | – | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $35,566,979 | +10.5% | 38,000,000 | +7.1% | 0.85% | +14.8% | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $33,319,158 | +28.5% | 34,500,000 | +3.0% | 0.79% | +33.5% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $33,287,448 | -5.5% | 31,500,000 | +14.5% | 0.79% | -1.7% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $30,665,838 | +1.7% | 10,177,000 | +1.8% | 0.73% | +5.6% | |
| Buy | MODEL N INCnote 2.625% 6/0 | $29,870,289 | +39.9% | 21,970,000 | +26.0% | 0.71% | +45.4% | |
| Buy | SNAP INCnote 5/0 | $28,456,589 | +18.4% | 40,485,000 | +17.4% | 0.68% | +23.0% | |
| Buy | LIVEPERSON INCnote 0.750% 3/0 | $27,803,751 | +276.2% | 29,500,000 | +268.8% | 0.66% | +291.7% | |
| Buy | WIX COM LTDnote 8/1 | $27,584,376 | +28.6% | 32,500,000 | +27.5% | 0.66% | +33.5% | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $27,361,613 | – | 26,876,000 | +100.0% | 0.65% | – | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $26,894,242 | +22.5% | 27,800,000 | +20.9% | 0.64% | +27.2% | |
| Buy | SPOTIFY USA INCnote 3/1 | $25,879,441 | +8.7% | 32,000,000 | +6.7% | 0.62% | +13.0% | |
| New | NUTANIX INCnote 0.250%10/0 | $25,265,512 | – | 30,000,000 | +100.0% | 0.60% | – | |
| Buy | PROS HOLDINGS INCnote 1.000% 5/1 | $24,384,433 | +38.9% | 25,942,000 | +37.2% | 0.58% | +44.5% | |
| Buy | GRANITE CONSTR INCnote 2.750%11/0 | $23,205,020 | +49.2% | 19,000,000 | +26.7% | 0.55% | +54.9% | |
| Buy | FIVERR INTL LTDnote 11/0 | $22,349,222 | +27.2% | 27,500,000 | +22.7% | 0.53% | +32.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $21,916,965 | -6.5% | 20,744,000 | +9.2% | 0.52% | -2.8% | |
| Buy | SNAP INCnote 0.750% 8/0 | $21,800,639 | +80.0% | 25,500,000 | +82.1% | 0.52% | +86.7% | |
| Buy | UPWORK INCnote 0.250% 8/1 | $21,539,888 | +1065.6% | 28,500,000 | +1040.0% | 0.51% | +1121.4% | |
| Buy | BLACKLINE INCnote 3/1 | $21,426,973 | +128.1% | 25,000,000 | +117.4% | 0.51% | +137.2% | |
| Buy | NOVA LTDnote 10/1 | $18,957,615 | +0.9% | 15,466,000 | +3.1% | 0.45% | +4.6% | |
| Buy | AIRBNB INCnote 3/1 | $18,299,174 | +46.9% | 22,000,000 | +46.7% | 0.44% | +53.0% | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $18,151,657 | – | 11,417,000 | +100.0% | 0.43% | – | |
| Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $16,153,398 | +92.9% | 18,500,000 | +85.0% | 0.38% | +100.5% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $16,173,936 | +97.3% | 17,010,000 | +84.0% | 0.38% | +104.8% | |
| New | BLACKLINE INCnote 0.125% 8/0 | $14,497,829 | – | 13,000,000 | +100.0% | 0.34% | – | |
| Buy | LIVEPERSON INCnote 12/1 | $14,086,707 | +17.6% | 19,516,000 | +11.4% | 0.34% | +22.3% | |
| Buy | WIX COM LTDnote 7/0 | $13,888,042 | +40.5% | 14,275,000 | +39.9% | 0.33% | +45.8% | |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $13,512,273 | +4.6% | 15,415,000 | +0.9% | 0.32% | +8.8% | |
| New | VERADIGM INCnote 0.875% 1/0 | $11,058,765 | – | 7,725,000 | +100.0% | 0.26% | – | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $10,809,068 | +26.6% | 8,719,000 | +20.3% | 0.26% | +31.1% | |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $10,608,655 | +182.1% | 10,903,000 | +172.6% | 0.25% | +194.2% | |
| New | 8X8 INC NEWnote 4.000% 2/0 | $10,241,006 | – | 12,000,000 | +100.0% | 0.24% | – | |
| New | TECHTARGET INCnote 12/1 | $9,605,896 | – | 12,500,000 | +100.0% | 0.23% | – | |
| Buy | DROPBOX INCnote 3/0 | $9,116,683 | +30.3% | 10,000,000 | +25.0% | 0.22% | +35.6% | |
| New | AFFIRM HLDGS INCnote 11/1 | $7,770,300 | – | 14,000,000 | +100.0% | 0.18% | – | |
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $7,554,121 | – | 8,610,000 | +100.0% | 0.18% | – | |
| Buy | FASTLY INCnote 3/1 | $6,935,924 | +89.9% | 9,500,000 | +90.0% | 0.16% | +96.4% | |
| New | NCL CORP LTDnote 1.125% 2/1 | $6,876,535 | – | 10,000,000 | +100.0% | 0.16% | – | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $5,946,289 | +84.0% | 7,229,000 | +78.3% | 0.14% | +91.9% | |
| Buy | STRIDE INCnote 1.125% 9/0 | $5,405,577 | -3.6% | 6,000,000 | +9.1% | 0.13% | 0.0% | |
| New | SEA LTDnote 2.375%12/0 | $4,960,214 | – | 5,000,000 | +100.0% | 0.12% | – | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,781,837 | +11.5% | 3,012,000 | +0.4% | 0.11% | +16.3% | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $2,792,538 | – | 2,893,000 | +100.0% | 0.07% | – | |
| New | VERITONE INCnote 1.750%11/1 | $1,557,325 | – | 2,500,000 | +100.0% | 0.04% | – | |
| New | CHEGG INCnote 9/0 | $1,203,950 | – | 1,530,000 | +100.0% | 0.03% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,010,460 | – | 13,200 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $686,882 | – | 9,800 | +100.0% | 0.02% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $162,085 | – | 197,000 | +100.0% | 0.00% | – | |
| New | SABRE GLBL INCnote 4.000% 4/1 | $112,055 | – | 103,000 | +100.0% | 0.00% | – | |
| New | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $143,750 | – | 125,000 | +100.0% | 0.00% | – | |
| Buy | WAG GROUP CO*w exp 07/30/202 | $122,166 | -12.1% | 990,001 | +0.0% | 0.00% | 0.0% | |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $69,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | GRINDR INC*w exp 11/18/202 | $24,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | NWTN INC*w exp 12/31/202 | $57,879 | – | 199,998 | +100.0% | 0.00% | – | |
| Buy | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $21,018 | -65.0% | 175,001 | +0.0% | 0.00% | 0.0% | |
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $7,879 | – | 133,769 | +100.0% | 0.00% | – | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $7,358 | – | 75,000 | +100.0% | 0.00% | – | |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $3,600 | – | 40,000 | +100.0% | 0.00% | – | |
| Buy | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $11,375 | -65.5% | 250,001 | +0.0% | 0.00% | -100.0% | |
| New | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $2,508 | – | 83,333 | +100.0% | 0.00% | – | |
| Buy | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $6,327 | -51.3% | 66,667 | +0.0% | 0.00% | – | |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $6,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | PERFECT CORP*w exp 99/99/999 | $7,690 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $10,031 | – | 125,393 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 25 | Q1 2021 | 10.2% |
| KNOWLES CORP | 18 | Q3 2021 | 2.7% |
| MICRON TECHNOLOGY INC | 17 | Q2 2018 | 11.2% |
| ISIS PHARMACEUTICALS INC DEL | 17 | Q3 2021 | 3.2% |
| ALTAIR ENGR INC | 17 | Q3 2023 | 1.9% |
| CEL SCI CORP | 17 | Q1 2018 | 0.0% |
| INFINERA CORPORATION | 16 | Q2 2022 | 1.4% |
| INTREXON CORP | 16 | Q2 2022 | 0.4% |
| SOUTHWESTERN ENERGY CO | 16 | Q1 2021 | 0.0% |
| ACCURAY INC | 15 | Q4 2017 | 3.2% |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BigBear.ai Holdings, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Leafly Holdings, Inc. /DESold out | February 13, 2023 | 0 | 0.0% |
| Wag! Group Co. | February 13, 2023 | ? | ? |
| byNordic Acquisition Corp | February 14, 2022 | 1,485,000 | 9.9% |
| Bakkt Holdings, Inc.Sold out | February 03, 2022 | 0 | 0.0% |
| Jasper Therapeutics, Inc. | February 03, 2022 | 250,000 | 0.7% |
| Merida Merger Corp. I | February 03, 2022 | 1,164,309 | 7.8% |
| Revelstone Capital Acquisition Corp. | December 23, 2021 | 1,350,000 | 9.0% |
| Worldwide Webb Acquisition Corp. | October 26, 2021 | 1,500,000 | 7.5% |
| VPC Impact Acquisition Holdings | October 12, 2021 | 1,376,658 | 6.6% |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-10 |
| 4 | 2024-03-15 |
| SC 13D/A | 2024-03-15 |
| SC 13D/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.