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CIK: 0001346554
Total reported value
$7.1B
$7.1B
349 檔
12.7%
At the close of Q1 2024, TENOR CAPITAL MANAGEMENT Co., L.P. disclosed equity holdings valued at approximately $7.1B, spread across 349 reported holdings.
During Q1 2024, TENOR CAPITAL MANAGEMENT Co., L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSIT 0.75 02-15-25Bond | Insight Enterprs | Bond | 4.07% | — | — | |
| 2 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | Bond | 2.86% | — | +7.20% | |
| 3 | HUBS 0.375 06-01-25Bond | Hubspot Inc | Bond | 2.52% | — | +75.38% | |
| 4 | CYBR 0 11-15-24Bond | Cyberark Software LTD | Bond | 2.50% | — | +258.95% | |
| 5 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 2.44% | — | +31.78% | |
| 6 | BL 0 03-15-26Bond | Blackline Inc | Bond | 2.04% | — | +69.72% | |
| 7 | GTLS 1 11-15-24Bond | Chart Industries Inc | Bond | 1.76% | — | +257.14% | |
| 8 | SIRI 2.75 12-01-49Bond | Sirius Xm Holdings | Bond | 1.74% | — | +15.25% | |
| 9 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 1.72% | — | +536.81% | |
| 10 | NTRA 2.25 05-01-27Bond | Natera Inc | Bond | 1.70% | — | — | |
| 11 | EVH 1.5 10-15-25Bond | Evolent Health Inc | Bond | 1.64% | — | +20.06% | |
| 12 | OMCL 0.25 09-15-25Bond | Omnicell Inc | Bond | 1.61% | — | +24.61% | |
| 13 | ATI 3.5 06-15-25Bond | Ati Inc | Bond | 1.59% | — | — | |
| 14 | XIFR 0 06-15-24Bond | Nextera Energy Partners | Bond | 1.57% | — | +42.86% | |
| 15 | MDB 0.25 01-15-26Bond | Mongodb Inc | Bond | 1.51% | — | +3.87% | |
| 16 | FIVN 0.5 06-01-25Bond | Five9 Inc | Bond | 1.42% | — | -16.62% | |
| 17 | ALTR 0.25 06-01-24Bond | Altair Engineering Inc | Bond | 1.36% | — | — | |
| 18 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 1.33% | — | — | |
| 19 | TDOC 0.875 06-01-25Bond | Livongo Health | Bond | 1.33% | — | +83.85% | |
| 20 | ENV 0.75 08-15-25Bond | Envestnet Inc | Bond | 1.29% | — | +16.04% | |
| 21 | FSLY 0 03-15-26Bond | Fastly Inc | Bond | 1.29% | — | +556.28% | |
| 22 | VRNS 1.25 08-15-25Bond | Varonis System Inc | Bond | 1.28% | — | +45.78% | |
| 23 | X 5 11-01-26Bond | United States Steel CORP | Bond | 1.23% | — | +0.05% | |
| 24 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 1.17% | -6.01% | EXIT | |
| 25 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | Bond | 1.17% | — | +39.48% | |
| 26 | GWRE 1.25 03-15-25Bond | Guidewire Software Inc | Bond | 1.15% | — | +6.39% | |
| 27 | MODN 1.875 03-15-28Bond | Model N Inc | Bond | 1.15% | — | — | |
| 28 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 1.13% | — | +565.15% | |
| 29 | PODD 0.375 09-01-26Bond | Insulet Corporation | Bond | 1.11% | — | -53.49% | |
| 30 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | Bond | 1.10% | — | — | |
| 31 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 1.08% | — | +393.01% | |
| 32 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 1.05% | — | +12.19% | |
| 33 | GMED 0.375 03-15-25Bond | Nuvasive Inc | Bond | 1.03% | — | +283.75% | |
| 34 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | Bond | 1.02% | — | — | |
| 35 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 0.97% | — | — | |
| 36 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 0.97% | — | +120.26% | |
| 37 | JAZZ 1.5 08-15-24Bond | Jazz Investments I LTD | Bond | 0.94% | — | — | |
| 38 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 0.94% | -0.50% | +5.53% | |
| 39 | RNG 0 03-15-26Bond | Ringcentral Inc | Bond | 0.93% | — | +83.38% | |
| 40 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | Bond | 0.91% | — | +142.33% | |
| 41 | EVBG 0 03-15-26Bond | Everbridge Inc | Bond | 0.90% | — | +0.35% | |
| 42 | GKOS 2.75 06-15-27Bond | Glaukos CORP | Bond | 0.90% | — | — | |
| 43 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.90% | — | — | |
| 44 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | Bond | 0.89% | — | +5.43% | |
| 45 | MDRX 0.875 01-01-27Bond | Veradigm Inc | Bond | 0.88% | — | +13.96% | |
| 46 | HLIT 2 09-01-24Bond | Harmonic Inc | Bond | 0.88% | — | +13.64% | |
| 47 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 0.87% | — | — | |
| 48 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 0.87% | — | +42.17% | |
| 49 | PAR 2.875 04-15-26Bond | Par Technology CORP | Bond | 0.85% | — | +21.43% | |
| 50 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 0.82% | — | +62.50% |
According to official SEC Form 13F filings, TENOR CAPITAL MANAGEMENT Co., L.P. reported a total U.S. public equity portfolio value of $7.1B across 349 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NSIT 0.75 02-15-25, ZD 1.75 11-01-26, HUBS 0.375 06-01-25) accounted for 12.7% of total reported equity market value during Q1 2024.
During Q1 2024, TENOR CAPITAL MANAGEMENT Co., L.P.'s top holdings by market value included NSIT 0.75 02-15-25 (4.1%)、ZD 1.75 11-01-26 (2.9%)、HUBS 0.375 06-01-25 (2.5%). The largest single position, NSIT 0.75 02-15-25, represented 4.1% of total portfolio value.
In Q1 2024, TENOR CAPITAL MANAGEMENT Co., L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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