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TENOR CAPITAL MANAGEMENT Co., L.P. Last Quarter Change: USA Bonds: Other Debt, Added

TENOR CAPITAL MANAGEMENT Co., L.P. quarter change: USA Bonds: Other Debt, Added

In other debt filed by principal amount (debentures, bonds) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, TENOR CAPITAL MANAGEMENT Co., L.P. opened 1 positions, added to 0, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was EVOLENT HEALTH INC (+$5,138,543); the largest decrease was ZIFF DAVIS INC (-$13,568,751).

Two Form 13F-HR filings compared (SEC CIK 1346554): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.

No position of this class changed this way between the two filings.

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