13F filer
Tenor Capital Management
13F Value
$7.09B
Positions
549
Top Position
ON - Note 5/04.5%
Top 5
13.1%
Latest filing changes
vs Mar 31, 2026Holdings549
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | ON - Note 5/0 | 4.5% | $321.6M | +214.2% | 176.54M | 1.1% | Bond | |
| 2 | TDOC - Note 1.250% 6/0 | 2.6% | $181.3M | -1.4% | 186.00M | 2.8% | Bond | |
| 3 | IONS - Note 1.750% 6/1 | 2.1% | $147.8M | +336.1% | 94.68M | 0.5% | Bond | |
| 4 | LYV - Note 3.125% 1/1 | 2.0% | $143.9M | +35.6% | 80.00M | 1.4% | Bond | |
| 5 | U - Note 11/1 | 1.9% | $133.2M | — | 135.38M | 2.0% | Bond | |
| 6 | SHAK - Note 3/0 | 1.6% | $115.3M | — | 122.92M | 1.8% | Bond | |
| 7 | AKAM - Note 0.375% 9/0 | 1.6% | $111.2M | -2.1% | 92.50M | 1.7% | Bond | |
| 8 | ZSCALER INC — NOTE 7/1 | 1.6% | $110.0M | NEW | 119.00M | — | Bond | |
| 9 | BMRN - Note 1.250% 5/1 | 1.5% | $108.9M | — | 111.50M | 1.7% | Bond | |
| 10 | NTNX - Note 0.500% 12/1 | 1.4% | $100.9M | +36.2% | 102.16M | 1.0% | Bond | |
| 11 | IRTC - Note 1.500% 9/0 | 1.4% | $97.1M | +2.9% | 87.50M | 1.4% | Bond | |
| 12 | TVTX - Note 2.250% 3/0 | 1.3% | $92.6M | +55.4% | 49.73M | 0.6% | Bond | |
| 13 | GBX - Note 2.875% 4/1 | 1.3% | $92.2M | +27.1% | 80.00M | 1.1% | Bond | |
| 14 | MIRM - Note 4.000% 5/0 | 1.3% | $91.7M | -43.7% | 24.65M | 2.0% | Bond | |
| 15 | COLL - Note 2.875% 2/1 | 1.2% | $85.8M | — | 68.81M | 1.2% | Bond | |
| 16 | SNOW - Note 10/0 | 1.2% | $83.3M | -15.5% | 50.00M | 1.1% | Bond | |
| 17 | ALHC - Note 4.250% 11/1 | 1.2% | $81.8M | +280.0% | 47.50M | 0.3% | Bond | |
| 18 | LRN - Note 1.125% 9/0 | 1.1% | $76.2M | +28.6% | 45.00M | 0.9% | Bond | |
| 19 | UGI - Note 5.000% 6/0 | 1.1% | $75.9M | -15.1% | 56.42M | 1.5% | Bond | |
| 20 | LNTH - Note 2.625% 12/1 | 1.1% | $75.9M | +20.6% | 51.84M | 0.8% | Bond |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing56
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.