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TENOR CAPITAL MANAGEMENT Co., L.P.

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    501

  • Value ($000)

    $6,491,634

  • Date Filed
    05/15/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
L
LITE 0.5 12/15/26

LUMENTUM HLDGS INC

NOTE 0.500%12/1
55024UAD1
$390.05M
6 %

55,099,000

T
TDOC 1.25 06/01/27

TELADOC HEALTH INC

NOTE 1.250% 6/0
87918AAF2
$181.66M
3 %

188,653,000

---

UNITY SOFTWARE INC

NOTE 11/1
91332UAB7
$131.79M
2 %

135,378,000

M
MIRM 4 05/01/29

MIRUM PHARMACEUTICALS INC

NOTE 4.000% 5/0
604749AB7
$131.68M
2 %

43,792,000

C
CNMD 2.25 06/15/27

CONMED CORP

NOTE 2.250% 6/1
207410AH4
$122.41M
2 %

125,020,000

S
SHAK 0 03/01/28

SHAKE SHACK INC

NOTE 3/0
819047AB7
$116.49M
2 %

122,919,000

V
VTR 3.75 06/01/26

VENTAS RLTY LTD PARTNERSHIP

NOTE 3.750% 6/0
92277GAZ0
$113.75M
2 %

75,000,000

A
AKAM 0.375 09/01/27

AKAMAI TECHNOLOGIES INC

NOTE 0.375% 9/0
00971TAL5
$109.62M
2 %

94,500,000

B
BMRN 1.25 05/15/27

BIOMARIN PHARMACEUTICAL INC

NOTE 1.250% 5/1
09061GAK7
$108.12M
2 %

111,500,000

J
JBT 0.25 05/15/26

JBT MAREL CORPORATION

NOTE 0.250% 5/1
477839AB0
$100.09M
2 %

100,000,000

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