Holders — by stockHoldings — by fund
TENOR CAPITAL MANAGEMENT Co., L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001346554
$7.09B
disclosed book value
549
positions
4.5%
largest position share
Positions, as of 2026-06-30
top 100 of 549 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 176.5M | $321.6M | 4.5% |
| 2 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 186.0M | $181.3M | 2.6% |
| 3 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 94.7M | $147.8M | 2.1% |
| 4 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 80.0M | $143.9M | 2% |
| 5 | U 0 11/15/26UNITY SOFTWARE INC | 135.4M | $133.2M | 1.9% |
| 6 | SHAK 0 03/01/28SHAKE SHACK INC | 122.9M | $115.3M | 1.6% |
| 7 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 92.5M | $111.2M | 1.6% |
| 8 | ZSCALER INC. | 119.0M | $110.0M | 1.6% |
| 9 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 111.5M | $108.9M | 1.5% |
| 10 | NTNX 0.5 12/15/29NUTANIX INC | 102.2M | $100.9M | 1.4% |
| 11 | IRTC 1.5 09/01/29IRHYTHM HOLDINGS INC | 87.5M | $97.1M | 1.4% |
| 12 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 49.7M | $92.6M | 1.3% |
| 13 | GBX 2.875 04/15/28GREENBRIER COS INC | 80.0M | $92.2M | 1.3% |
| 14 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 24.7M | $91.7M | 1.3% |
| 15 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 68.8M | $85.8M | 1.2% |
| 16 | SNOW 0 10/01/27SNOWFLAKE INC | 50.0M | $83.3M | 1.2% |
| 17 | ALHC 4.25 11/15/29ALIGNMENT HEALTHCARE INC | 47.5M | $81.8M | 1.2% |
| 18 | LRN 1.125 09/01/27STRIDE INC | 45.0M | $76.2M | 1.1% |
| 19 | UGI 5 06/01/28UGI CORP NEW | 56.4M | $75.9M | 1.1% |
| 20 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 51.8M | $75.9M | 1.1% |
| 21 | UPWK 0.25 08/15/26UPWORK INC | 75.0M | $74.8M | 1.1% |
| 22 | ETSY 0.125 09/01/27ETSY INC | 74.6M | $70.8M | 1% |
| 23 | NET 0 06/15/30CLOUDFLARE INC | 55.2M | $70.0M | 1% |
| 24 | BSY 0.375 07/01/27BENTLEY SYS INC | 72.6M | $70.0M | 1% |
| 25 | CHKP 0 12/15/30CHECK POINT SOFTWARE TECH LTD | 75.0M | $69.9M | 1% |
| 26 | RPD 0.25 03/15/27RAPID7 INC | 70.0M | $67.8M | 1% |
| 27 | RBRK 0 06/15/30RUBRIK INC. | 65.0M | $66.4M | 0.9% |
| 28 | MKSI 1.25 06/01/30MKS INC. | 22.5M | $66.3M | 0.9% |
| 29 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 55.0M | $65.8M | 0.9% |
| 30 | SNAP 0.5 05/01/30SNAP INC | 80.0M | $65.5M | 0.9% |
| 31 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 59.6M | $64.8M | 0.9% |
| 32 | U 0 03/15/30UNITY SOFTWARE INC | 50.0M | $56.7M | 0.8% |
| 33 | GRAB HOLDINGS LTD | 57.5M | $56.2M | 0.8% |
| 34 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 37.8M | $55.6M | 0.8% |
| 35 | GME 0 04/01/30GAMESTOP CORP | 52.5M | $53.7M | 0.8% |
| 36 | LCII 3 03/01/30LCI INDS | 46.9M | $53.1M | 0.7% |
| 37 | SNAP 0.125 03/01/28SNAP INC | 55.7M | $51.5M | 0.7% |
| 38 | SO 3.25 06/15/28SOUTHERN CO | 50.0M | $50.7M | 0.7% |
| 39 | CAKE 2 03/15/30CHEESECAKE FACTORY INC | 37.5M | $48.0M | 0.7% |
| 40 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 43.0M | $47.4M | 0.7% |
| 41 | CHEF 2.375 12/15/28CHEFS WHSE INC | 21.0M | $47.0M | 0.7% |
| 42 | DXCM 0.375 05/15/28DEXCOM INC | 50.0M | $46.7M | 0.7% |
| 43 | ETSY 1 06/15/30ETSY INC | 40.0M | $46.5M | 0.7% |
| 44 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 27.0M | $46.4M | 0.7% |
| 45 | ETSY 0.25 06/15/28ETSY INC | 50.0M | $45.7M | 0.6% |
| 46 | ZD 3.625 03/01/28ZIFF DAVIS INC | 45.0M | $45.6M | 0.6% |
| 47 | GOOGL 6.25 05/15/29 AALPHABET INC | 900,000 | $45.4M | 0.6% |
| 48 | GOOGL 6.25 05/15/29 BALPHABET INC | 900,000 | $45.1M | 0.6% |
| 49 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 44.7M | $44.5M | 0.6% |
| 50 | SNOW 0 10/01/29SNOWFLAKE INC | 25.0M | $44.3M | 0.6% |
| 51 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 46.1M | $43.1M | 0.6% |
| 52 | BL 1 06/01/29BLACKLINE INC | 45.1M | $41.7M | 0.6% |
| 53 | CYBR 0 06/15/30CYBERARK SOFTWARE LTD | 24.5M | $40.8M | 0.6% |
| 54 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 38.5M | $40.4M | 0.6% |
| 55 | VRNS 1 09/15/29VARONIS SYS INC | 40.0M | $39.1M | 0.6% |
| 56 | NET 0 08/15/26CLOUDFLARE INC | 30.0M | $38.6M | 0.5% |
| 57 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 32.1M | $38.5M | 0.5% |
| 58 | GME 0 06/15/32GAMESTOP CORP | 37.5M | $38.1M | 0.5% |
| 59 | POST 2.5 08/15/27POST HLDGS INC | 35.0M | $36.7M | 0.5% |
| 60 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 30.0M | $36.6M | 0.5% |
| 61 | ATEN 2.75 04/01/30A10 NETWORKS INC | 21.3M | $36.4M | 0.5% |
| 62 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 32.9M | $35.5M | 0.5% |
| 63 | RGEN 1 12/15/28REPLIGEN CORP | 34.0M | $34.9M | 0.5% |
| 64 | SOFI 1.25 03/15/29SOFI TECHNOLOGIES INC. | 17.0M | $34.3M | 0.5% |
| 65 | TVTX 0.5 05/15/32TRAVERE THERAPEUTICS INC | 28.0M | $33.0M | 0.5% |
| 66 | MSTR 0.875 03/15/31STRATEGY INC | 35.0M | $32.2M | 0.5% |
| 67 | JOBY 0.75 02/15/32JOBY AVIATION INC | 35.0M | $32.0M | 0.5% |
| 68 | MMYT 0 07/01/30MAKEMYTRIP LIMITED MAURITIUS | 35.0M | $31.9M | 0.4% |
| 69 | GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | 33.0M | $31.9M | 0.4% |
| 70 | SMCI 0 06/15/30SUPER MICRO COMPUTER INC | 35.0M | $31.3M | 0.4% |
| 71 | MTSI 0 12/15/29MACOM TECH SOLUTIONS HLDGS I | 13.5M | $31.2M | 0.4% |
| 72 | NTNX 0.25 10/01/27NUTANIX INC | 27.4M | $31.0M | 0.4% |
| 73 | MSTR 0.625 03/15/30STRATEGY INC | 30.0M | $30.8M | 0.4% |
| 74 | CMS 3.375 05/01/28CMS ENERGY CORP | 27.0M | $30.3M | 0.4% |
| 75 | CHURCHILL CAPITAL CORP IX | 2.7M | $29.4M | 0.4% |
| 76 | LIVN 2.5 03/15/29LIVANOVA PLC | 20.0M | $27.4M | 0.4% |
| 77 | FRPT 3 04/01/28FRESHPET INC | 23.0M | $26.9M | 0.4% |
| 78 | FLR 1.125 08/15/29FLUOR CORP | 20.0M | $26.6M | 0.4% |
| 79 | OMCL 1 12/01/29OMNICELL COM | 24.1M | $25.7M | 0.4% |
| 80 | HASI 3.75 08/15/28HAT HOLDINGS I LLC | 17.0M | $25.5M | 0.4% |
| 81 | ITRI 1.375 07/15/30ITRON INC | 25.0M | $25.1M | 0.4% |
| 82 | CELC 0.25 08/01/32CELCUITY INC | 20.0M | $22.8M | 0.3% |
| 83 | ARMADA ACQUISITION CORP II | 2.2M | $22.8M | 0.3% |
| 84 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 20.0M | $22.7M | 0.3% |
| 85 | SITM 0 06/15/31SITIME CORP | 20.0M | $22.1M | 0.3% |
| 86 | FSLY 7.75 06/01/28FASTLY INC | 15.0M | $22.1M | 0.3% |
| 87 | LNT 3.25 05/30/28ALLIANT ENERGY CORP | 20.0M | $21.9M | 0.3% |
| 88 | GIGCAPITAL9 CORP | 2.2M | $21.6M | 0.3% |
| 89 | K&F GROWTH ACQUISITION CORP | 2.0M | $21.1M | 0.3% |
| 90 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 16.0M | $21.0M | 0.3% |
| 91 | GORES HLDGS X INC | 2.0M | $20.9M | 0.3% |
| 92 | TITAN ACQUISITION CORP | 2.0M | $20.8M | 0.3% |
| 93 | GOOGALPHABET INC | 58,500 | $20.7M | 0.3% |
| 94 | FIVN 1 03/15/29FIVE9 INC | 23.0M | $20.5M | 0.3% |
| 95 | LMAT 2.5 02/01/30LEMAITRE VASCULAR INC | 19.0M | $20.4M | 0.3% |
| 96 | NUVB 0.75 07/01/32NUVATION BIO INC | 19.5M | $20.4M | 0.3% |
| 97 | ETSY 0.125 10/01/26ETSY INC | 20.0M | $20.4M | 0.3% |
| 98 | GOOGLALPHABET INC | 57,000 | $20.4M | 0.3% |
| 99 | CLSK 0 06/15/30CLEANSPARK INC | 14.3M | $18.7M | 0.3% |
| 100 | BLUE ACQUISITION CORP. | 1.7M | $18.5M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.