TENOR CAPITAL MANAGEMENT Co., L.P. historic quarter change: USA Bonds: Zero-Coupon Convertibles, Reduced
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, TENOR CAPITAL MANAGEMENT Co., L.P. opened 38 positions, added to 100, reduced 41 and sold out of 35.
- Q2 2026: Stock DIGITALOCEAN HLDGS INC; Country of operation United States; Class NOTE 12/0; Principal before $66,156,000.
- Q2 2026: Stock CLOUDFLARE INC; Country of operation United States; Class NOTE 8/1; Principal before $52,500,000.
- Q2 2026: Stock SNOWFLAKE INC; Country of operation United States; Class NOTE 10/0; Principal before $59,165,000.
- Q2 2026: Stock DROPBOX INC; Country of operation United States; Class NOTE 3/0; Principal before $22,500,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1346554), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | DIGITALOCEAN HLDGS INC
CUSIP 25402DAB8 | United States | NOTE 12/0 | $66,156,000 | $20,000,000 | -46,156,000 | $64,750,184 | $22,655,861 | -$42,094,323 | 2026-08-14 |
|---|
| Q2 2026 | CLOUDFLARE INC
CUSIP 18915MAC1 | United States | NOTE 8/1 | $52,500,000 | $30,000,000 | -22,500,000 | $61,552,112 | $38,625,688 | -$22,926,424 | 2026-08-14 |
|---|
| Q2 2026 | SNOWFLAKE INC
CUSIP 833445AB5 | United States | NOTE 10/0 | $59,165,000 | $50,000,000 | -9,165,000 | $69,998,210 | $83,315,262 | +$13,317,052 | 2026-08-14 |
|---|
| Q2 2026 | DROPBOX INC
CUSIP 26210CAD6 | United States | NOTE 3/0 | $22,500,000 | $12,500,000 | -10,000,000 | $21,419,615 | $12,635,644 | -$8,783,971 | 2026-08-14 |
|---|
| Q1 2026 | CLOUDFLARE INC
CUSIP 18915MAC1 | United States | NOTE 8/1 | $100,000,000 | $52,500,000 | -47,500,000 | $117,507,244 | $61,552,112 | -$55,955,132 | 2026-05-15 |
|---|
| Q4 2025 | IONIS PHARMACEUTICALS INC
CUSIP 462222AD2 | United States | NOTE 4/0 | $65,000,000 | $24,300,000 | -40,700,000 | $80,026,818 | $33,385,653 | -$46,641,165 | 2026-02-17 |
|---|
| Q4 2025 | FASTLY INC
CUSIP 31188VAB6 | United States | NOTE 3/1 | $56,140,000 | $9,432,000 | -46,708,000 | $55,017,200 | $9,349,470 | -$45,667,730 | 2026-02-17 |
|---|
| Q4 2025 | CLOUDFLARE INC
CUSIP 18915MAC1 | United States | NOTE 8/1 | $122,500,000 | $100,000,000 | -22,500,000 | $152,332,173 | $117,507,244 | -$34,824,929 | 2026-02-17 |
|---|
| Q4 2025 | UNITY SOFTWARE INC
CUSIP 91332UAB7 | United States | NOTE 11/1 | $171,907,000 | $135,378,000 | -36,529,000 | $163,999,276 | $130,808,992 | -$33,190,284 | 2026-02-17 |
|---|
| Q4 2025 | BEYOND MEAT INC
CUSIP 08862EAB5 | United States | NOTE 3/1 | $69,741,000 | $5,000,000 | -64,741,000 | $13,948,200 | $4,175,000 | -$9,773,200 | 2026-02-17 |
|---|
| Q4 2025 | ITRON INC
CUSIP 465741AN6 | United States | NOTE 3/1 | $65,000,000 | $60,500,000 | -4,500,000 | $69,012,254 | $60,121,858 | -$8,890,396 | 2026-02-17 |
|---|
| Q4 2025 | EXPEDIA GROUP INC
CUSIP 30212PBE4 | United States | NOTE 2/1 | $45,000,000 | $40,000,000 | -5,000,000 | $45,459,472 | $44,937,587 | -$521,885 | 2026-02-17 |
|---|
| Q3 2025 | DIGITALOCEAN HLDGS INC
CUSIP 25402DAB8 | United States | NOTE 12/0 | $140,023,000 | $1,810,000 | -138,213,000 | $131,096,534 | $1,712,712 | -$129,383,822 | 2025-11-14 |
|---|
| Q3 2025 | SHIFT4 PMTS INC
CUSIP 82452JAB5 | United States | NOTE 12/1 | $110,500,000 | $50,300,000 | -60,200,000 | $139,629,223 | $51,821,920 | -$87,807,303 | 2025-11-14 |
|---|
| Q3 2025 | CLOUDFLARE INC
CUSIP 18915MAC1 | United States | NOTE 8/1 | $162,364,000 | $122,500,000 | -39,864,000 | $192,833,447 | $152,332,173 | -$40,501,274 | 2025-11-14 |
|---|
| Q3 2025 | IONIS PHARMACEUTICALS INC
CUSIP 462222AD2 | United States | NOTE 4/0 | $106,292,000 | $65,000,000 | -41,292,000 | $107,625,603 | $80,026,818 | -$27,598,785 | 2025-11-14 |
|---|
| Q3 2025 | SNAP INC
CUSIP 83304AAF3 | United States | NOTE 5/0 | $19,632,000 | $688,000 | -18,944,000 | $17,779,230 | $637,690 | -$17,141,540 | 2025-11-14 |
|---|
| Q3 2025 | EXPEDIA GROUP INC
CUSIP 30212PBE4 | United States | NOTE 2/1 | $50,000,000 | $45,000,000 | -5,000,000 | $48,832,180 | $45,459,472 | -$3,372,708 | 2025-11-14 |
|---|
| Q2 2025 | AIRBNB INC
CUSIP 009066AB7 | United States | NOTE 3/1 | $97,500,000 | $50,000,000 | -47,500,000 | $93,209,995 | $48,237,496 | -$44,972,499 | 2025-08-14 |
|---|
| Q2 2025 | 3D SYS CORP DEL
CUSIP 88554DAD8 | United States | NOTE 11/1 | $32,283,000 | $2,756,000 | -29,527,000 | $29,660,006 | $2,466,620 | -$27,193,386 | 2025-08-14 |
|---|
| Q2 2025 | RINGCENTRAL INC
CUSIP 76680RAH0 | United States | NOTE 3/1 | $213,202,000 | $200,000,000 | -13,202,000 | $203,874,401 | $192,750,003 | -$11,124,398 | 2025-08-14 |
|---|
| Q2 2025 | ITRON INC
CUSIP 465741AN6 | United States | NOTE 3/1 | $75,000,000 | $65,000,000 | -10,000,000 | $77,185,845 | $73,491,121 | -$3,694,724 | 2025-08-14 |
|---|
| Q2 2025 | ALARM COM HLDGS INC
CUSIP 011642AB1 | United States | NOTE 1/1 | $23,009,000 | $22,009,000 | -1,000,000 | $22,131,778 | $21,403,753 | -$728,025 | 2025-08-14 |
|---|
| Q1 2025 | UNITY SOFTWARE INC
CUSIP 91332UAB7 | United States | NOTE 11/1 | $210,600,000 | $97,915,000 | -112,685,000 | $192,304,125 | $90,571,374 | -$101,732,751 | 2025-05-15 |
|---|
| Q1 2025 | AIRBNB INC
CUSIP 009066AB7 | United States | NOTE 3/1 | $115,000,000 | $97,500,000 | -17,500,000 | $107,927,500 | $93,209,995 | -$14,717,505 | 2025-05-15 |
|---|
| Q1 2025 | VAIL RESORTS INC
CUSIP 91879QAN9 | United States | NOTE 1/0 | $66,396,000 | $54,299,000 | -12,097,000 | $63,242,190 | $52,296,724 | -$10,945,466 | 2025-05-15 |
|---|
| Q1 2025 | ITRON INC
CUSIP 465741AN6 | United States | NOTE 3/1 | $83,000,000 | $75,000,000 | -8,000,000 | $86,154,494 | $77,185,845 | -$8,968,649 | 2025-05-15 |
|---|
| Q1 2025 | ALARM COM HLDGS INC
CUSIP 011642AB1 | United States | NOTE 1/1 | $27,807,000 | $23,009,000 | -4,798,000 | $26,277,611 | $22,131,778 | -$4,145,833 | 2025-05-15 |
|---|
| Q4 2024 | FASTLY INC
CUSIP 31188VAB6 | United States | NOTE 3/1 | $90,000,000 | $36,740,000 | -53,260,000 | $83,025,000 | $34,397,818 | -$48,627,182 | 2025-02-14 |
|---|
| Q4 2024 | BILL HOLDINGS INC
CUSIP 090043AB6 | United States | NOTE 12/0 | $25,057,000 | $4,709,000 | -20,348,000 | $23,600,562 | $4,515,869 | -$19,084,693 | 2025-02-14 |
|---|
| Q4 2024 | ALARM COM HLDGS INC
CUSIP 011642AB1 | United States | NOTE 1/1 | $41,807,000 | $27,807,000 | -14,000,000 | $39,089,541 | $26,277,611 | -$12,811,930 | 2025-02-14 |
|---|
| Q4 2024 | NICE LTD
CUSIP 653656AB4 | | NOTE 9/1 | $21,300,000 | $20,300,000 | -1,000,000 | $20,389,376 | $19,549,131 | -$840,245 | 2025-02-14 |
|---|
| Q3 2024 | BOX INC
CUSIP 10316TAB0 | United States | NOTE 1/1 | $29,620,000 | $5,500,000 | -24,120,000 | $34,039,559 | $7,215,123 | -$26,824,436 | 2024-11-14 |
|---|
| Q3 2024 | DIGITALOCEAN HLDGS INC
CUSIP 25402DAB8 | United States | NOTE 12/0 | $32,500,000 | $30,000,000 | -2,500,000 | $27,409,573 | $26,737,500 | -$672,073 | 2024-11-14 |
|---|
| Q3 2024 | FASTLY INC
CUSIP 31188VAB6 | United States | NOTE 3/1 | $90,781,000 | $90,000,000 | -781,000 | $82,383,757 | $83,025,000 | +$641,243 | 2024-11-14 |
|---|
| Q2 2024 | BLACKLINE INC
CUSIP 09239BAD1 | United States | NOTE 3/1 | $140,870,000 | $43,884,000 | -96,986,000 | $127,728,851 | $40,126,433 | -$87,602,418 | 2024-08-14 |
|---|
| Q2 2024 | HAEMONETICS CORP MASS
CUSIP 405024AB6 | United States | NOTE 3/0 | $66,000,000 | $33,500,000 | -32,500,000 | $60,753,200 | $30,350,777 | -$30,402,423 | 2024-08-14 |
|---|
| Q2 2024 | BILL HOLDINGS INC
CUSIP 090043AB6 | United States | NOTE 12/0 | $34,646,000 | $5,601,000 | -29,045,000 | $32,440,096 | $5,188,576 | -$27,251,520 | 2024-08-14 |
|---|
| Q2 2024 | SOLAREDGE TECHNOLOGIES INC
CUSIP 83417MAD6 | United States | NOTE 9/1 | $15,300,000 | $4,600,000 | -10,700,000 | $13,961,251 | $4,220,500 | -$9,740,751 | 2024-08-14 |
|---|
| Q1 2024 | UNITY SOFTWARE INC
CUSIP 91332UAB7 | United States | NOTE 11/1 | $87,871,000 | $34,848,000 | -53,023,000 | $73,211,497 | $29,620,800 | -$43,590,697 | 2024-05-15 |
|---|
| Q1 2024 | DISH NETWORK CORPORATION
CUSIP 25470MAF6 | United States | NOTE 12/1 | $22,500,000 | $10,000,000 | -12,500,000 | $14,211,252 | $7,291,812 | -$6,919,440 | 2024-05-15 |
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