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TENOR CAPITAL MANAGEMENT Co., L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,094,936,398
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ON SEMICONDUCTOR CORP · NOTE 5/0 · 682189AS4 · principal: $321,607,659
- TELADOC HEALTH INC · NOTE 1.250% 6/0 · 87918AAF2 · principal: $181,304,798
- IONIS PHARMACEUTICALS INC · NOTE 1.750% 6/1 · 462222AF7 · principal: $147,774,188
- LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 · 538034BA6 · principal: $143,907,120
- UNITY SOFTWARE INC · NOTE 11/1 · 91332UAB7 · principal: $133,211,956
- SHAKE SHACK INC · NOTE 3/0 · 819047AB7 · principal: $115,313,575
- AKAMAI TECHNOLOGIES INC · NOTE 0.375% 9/0 · 00971TAL5 · principal: $111,185,906
- ZSCALER INC. · NOTE 7/1 · 98980GAC6 · principal: $110,046,394
- BIOMARIN PHARMACEUTICAL INC · NOTE 1.250% 5/1 · 09061GAK7 · principal: $108,886,718
- NUTANIX INC · NOTE 0.500%12/1 · 67059NAK4 · principal: $100,913,764
Reported holdings
549 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | — | 19,390,000 principal | $18,248,818 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 1,750,000 shares | $18,130,000 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 1,750,000 shares | $18,112,500 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | — | 20,000,000 principal | $18,000,299 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 18,000,000 principal | $17,690,659 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | — | 17,795,000 principal | $17,261,151 |
| LIFE360 INC | NOTE 6/0 | 532206AC3 | — | 16,500,000 principal | $17,230,147 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 1,650,000 shares | $16,599,000 |
| VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | — | 16,956,000 principal | $16,314,849 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 13,115,000 principal | $16,311,646 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 1,500,000 shares | $15,945,150 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | — | 1,500,000 shares | $15,675,000 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 1,500,000 shares | $15,630,000 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 1,500,000 shares | $15,571,200 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 1,500,000 shares | $15,103,350 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 1,500,000 shares | $15,090,000 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | — | 1,500,000 shares | $15,060,000 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 1,500,000 shares | $14,895,000 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 1,367,830 shares | $14,745,207 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 1,396,956 shares | $14,737,886 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 1,425,000 shares | $14,663,250 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 1,374,599 shares | $14,323,322 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 | — | 17,500,000 principal | $14,282,791 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | — | 11,320,000 principal | $14,030,894 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 1,300,000 shares | $13,234,000 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 1,250,000 shares | $12,975,000 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | — | 1,250,000 shares | $12,912,500 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 1,246,332 shares | $12,637,806 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 12,500,000 principal | $12,635,644 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 1,250,000 shares | $12,525,000 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | — | 1,200,000 shares | $12,516,000 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 1,250,000 shares | $12,512,500 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 1,250,000 shares | $12,500,000 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 1,250,000 shares | $12,493,750 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 1,250,000 shares | $12,475,000 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 1,200,000 shares | $12,360,000 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 1,200,000 shares | $11,916,000 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 10,000,000 principal | $11,817,077 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 1,110,000 shares | $11,693,850 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 1,142,547 shares | $11,596,852 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 1,125,000 shares | $11,328,750 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 1,125,000 shares | $11,160,000 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 1,100,000 shares | $11,143,000 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 1,100,000 shares | $11,143,000 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | — | 11,000,000 principal | $11,005,157 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 1,000,000 shares | $10,890,000 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 1,100,000 shares | $10,774,500 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 7,248,000 principal | $10,754,655 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 1,059,588 shares | $10,521,709 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | — | 1,000,000 shares | $10,430,000 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 1,000,000 shares | $10,430,000 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 10,000,000 principal | $10,420,857 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 1,000,000 shares | $10,360,000 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 1,000,000 shares | $10,330,000 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 1,000,000 shares | $10,320,000 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | — | 1,000,000 shares | $10,320,000 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 1,000,000 shares | $10,280,000 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | — | 1,000,000 shares | $10,260,000 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 1,000,000 shares | $10,220,000 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 1,000,000 shares | $10,120,000 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 1,000,000 shares | $10,110,000 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 1,000,000 shares | $10,040,000 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 1,000,000 shares | $10,010,000 |
| SNAP INC | NOTE 5/0 | 83304AAF3 | — | 10,389,000 principal | $9,973,440 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 1,000,000 shares | $9,950,000 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 1,000,000 shares | $9,940,000 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | — | 1,000,000 shares | $9,930,000 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 1,000,000 shares | $9,910,000 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 950,000 shares | $9,880,000 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 995,466 shares | $9,875,023 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 6,602,000 principal | $9,395,542 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 900,000 shares | $9,261,000 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 9,626,000 principal | $9,083,864 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 10,000,000 principal | $9,058,356 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 900,000 shares | $8,973,000 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 900,000 shares | $8,928,000 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 9,350,000 principal | $8,898,018 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 850,000 shares | $8,542,500 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | — | 10,000,000 principal | $8,511,458 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 800,000 shares | $8,392,000 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | — | 800,000 shares | $8,248,000 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 800,000 shares | $8,232,000 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 800,000 shares | $8,144,000 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 5,000,000 principal | $8,140,468 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | — | 750,000 shares | $8,130,000 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | — | 750,000 shares | $8,062,500 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 800,000 shares | $8,048,000 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 800,000 shares | $8,032,000 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 800,000 shares | $8,008,000 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 800,000 shares | $8,000,000 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 800,000 shares | $8,000,000 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 800,000 shares | $7,992,000 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 800,000 shares | $7,944,000 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 800,000 shares | $7,928,000 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | — | 750,000 shares | $7,822,500 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 750,000 shares | $7,740,000 |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | — | 7,000,000 principal | $7,532,364 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 749,998 shares | $7,492,480 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 750,000 shares | $7,485,000 |
| ALDEL FINL II INC | CL A | G01558108 | — | 699,234 shares | $7,471,315 |