TENOR CAPITAL MANAGEMENT Co., L.P. Last Quarter Change: USA Bonds: Zero-Coupon Convertibles, New

TENOR CAPITAL MANAGEMENT Co., L.P. quarter change: USA Bonds: Zero-Coupon Convertibles, New

In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, TENOR CAPITAL MANAGEMENT Co., L.P. opened 17 positions, added to 2, reduced 4, sold out of 1 and left 8 unchanged. The largest increase in value was ON SEMICONDUCTOR CORP (+$249,322,435); the largest decrease was DIGITALOCEAN HLDGS INC (-$42,094,323).

ZSCALER INC.: Country of operation United States; Class NOTE 7/1; Principal 2026-03-31 $0; Principal 2026-06-30 $119,000,000.
CLOUDFLARE INC: Country of operation —; Class NOTE 6/1; Principal 2026-03-31 $0; Principal 2026-06-30 $55,165,000.
CHECK POINT SOFTWARE TECH LTD: Country of operation —; Class NOTE 12/1; Principal 2026-03-31 $0; Principal 2026-06-30 $75,000,000.
RUBRIK INC.: Country of operation —; Class NOTE 6/1; Principal 2026-03-31 $0; Principal 2026-06-30 $65,000,000.

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.

Stock	Country of operation	Class	Principal 2026-03-31	Principal 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
ZSCALER INC. CUSIP 98980GAC6	United States	NOTE 7/1	$0	$119,000,000	+119,000,000	$0	$110,046,394	+$110,046,394
CLOUDFLARE INC CUSIP 18915MAF4		NOTE 6/1	$0	$55,165,000	+55,165,000	$0	$70,033,579	+$70,033,579
CHECK POINT SOFTWARE TECH LTD CUSIP 162775AA8		NOTE 12/1	$0	$75,000,000	+75,000,000	$0	$69,935,906	+$69,935,906
RUBRIK INC. CUSIP 781154AD1		NOTE 6/1	$0	$65,000,000	+65,000,000	$0	$66,419,143	+$66,419,143
GAMESTOP CORP CUSIP 36467WAE9	United States	NOTE 4/0	$0	$52,500,000	+52,500,000	$0	$53,698,997	+$53,698,997
SNOWFLAKE INC CUSIP 833445AD1	United States	NOTE 10/0	$0	$25,000,000	+25,000,000	$0	$44,259,071	+$44,259,071
CYBERARK SOFTWARE LTD CUSIP 23248VAD7		NOTE 6/1	$0	$24,500,000	+24,500,000	$0	$40,821,292	+$40,821,292
GAMESTOP CORP CUSIP 36467WAG4		NOTE 6/1	$0	$37,500,000	+37,500,000	$0	$38,103,000	+$38,103,000
MAKEMYTRIP LIMITED MAURITIUS CUSIP 56087FAD6		NOTE 7/0	$0	$35,000,000	+35,000,000	$0	$31,925,077	+$31,925,077
SUPER MICRO COMPUTER INC CUSIP 86800UAF1		NOTE 6/1	$0	$35,000,000	+35,000,000	$0	$31,301,271	+$31,301,271
MACOM TECH SOLUTIONS HLDGS I CUSIP 55405YAD2	United States	NOTE 12/1	$0	$13,498,000	+13,498,000	$0	$31,184,791	+$31,184,791
SITIME CORP CUSIP 82982TAA4		NOTE 6/1	$0	$20,000,000	+20,000,000	$0	$22,122,152	+$22,122,152
CLEANSPARK INC CUSIP 18452BAC4	United States	NOTE 6/1	$0	$14,282,000	+14,282,000	$0	$18,690,098	+$18,690,098
LIFE360 INC CUSIP 532206AC3		NOTE 6/0	$0	$16,500,000	+16,500,000	$0	$17,230,147	+$17,230,147
DATADOG INC CUSIP 23804LAD5	United States	NOTE 12/0	$0	$6,602,000	+6,602,000	$0	$9,395,542	+$9,395,542
DOORDASH INC CUSIP 25809KAB1		NOTE 5/1	$0	$7,500,000	+7,500,000	$0	$7,393,150	+$7,393,150
UBER TECHNOLOGIES INC CUSIP 90353TAS9		NOTE 5/1	$0	$3,000,000	+3,000,000	$0	$3,475,024	+$3,475,024

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