TENOR CAPITAL MANAGEMENT Co., L.P.

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    363

  • Value ($000)

    $7,414,455

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0001346554
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
CCL 5.75 12/01/27
CCL 5.75 12/01/27

CARNIVAL CORP

NOTE 5.750% 12/1
143658BV3
$242.87M
3 %

110,000,000

NET 0 08/15/26
NET 0 08/15/26

CLOUDFLARE INC

NOTE 8/1
18915MAC1
$192.83M
3 %

162,364,000

RNG 0 03/15/26
RNG 0 03/15/26

RINGCENTRAL INC

NOTE 3/1
76680RAH0
$192.75M
3 %

200,000,000

DXCM 0.25 11/15/25
DXCM 0.25 11/15/25

DEXCOM INC

NOTE 0.250%11/1
252131AK3
$188.51M
3 %

191,713,000

IDCC 3.5 06/01/27
IDCC 3.5 06/01/27

INTERDIGITAL INC

NOTE 3.500% 6/0
45867GAD3
$160.78M
2 %

55,000,000

---

UNITY SOFTWARE INC

NOTE 11/1
91332UAB7
$157.31M
2 %

168,246,000

AKAM 0.375 09/01/27
AKAM 0.375 09/01/27

AKAMAI TECHNOLOGIES INC

NOTE 0.375% 9/0
00971TAL5
$139.75M
2 %

143,514,000

FOUR 0 12/15/25
FOUR 0 12/15/25

SHIFT4 PMTS INC

NOTE 12/1
82452JAB5
$139.63M
2 %

110,500,000

BSY 0.125 01/15/26
BSY 0.125 01/15/26

BENTLEY SYS INC

NOTE 0.125% 1/1
08265TAB5
$138.01M
2 %

138,536,000

DOCN 0 12/01/26
DOCN 0 12/01/26

DIGITALOCEAN HLDGS INC

NOTE 12/0
25402DAB8
$131.10M
2 %

140,023,000

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