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TENOR CAPITAL MANAGEMENT COMPANY ., L.P.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Tenor Capital Management Company . is based out of New York. Tenor Capital Management Company . is a hedge fund with 18 clients and discretionary assets under management (AUM) of $5,562,677,456 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $5,617,937,749 in managed 13F securities and a top 10 holdings concentration of 31.55%. Tenor Capital Management Company .'s largest holding is PALO ALTO NETWORKS INC NOTE 0.375% 6/0 with shares held of 155,009,000. Whalewisdom has at least 73 13F filings, 9 13D filings, 45 13G filings, and 8 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
DEBT-TAND TANDEM DIABETES CARE (PRN) 2.27%
FWONA Formula One Group (PRN) 1.68%
DEBT-ZSCA ZSCALER INC NOTE 0.1 (PRN) 1.23%
DEBT-PROS PROS HOLDINGS INC NO (PRN) 1.13%
DEBT-VARO VARONIS SYS INC NOTE (PRN) 0.94%

2023-12-31

Top Sells (13F)

Name % Change
WDC Western Digital Corp (PRN) 3.48%
DEBT-PROS PROS HOLDINGS INC NO (PRN) 0.82%
DEBT-NATI NATIONAL VISION HLDG (PRN) 0.77%
DEBT-MONG MONGODB INC NOTE 0.2 (PRN) 0.73%
DEBT-INSU INSULET CORP NOTE 0. (PRN) 0.67%

2023-12-31

13F Holdings Summary

Name $ Change
DEBT-PALO PALO ALTO NETWORKS I 8.19%
DEBT-INSI INSIGHT ENTERPRISES 4.34%
DEBT-ZIFF ZIFF DAVIS INC NOTE 2.96%
DEBT-INSU INSULET CORP NOTE 0. 2.93%
DEBT-SQUA SQUARE INC NOTE 0.12 2.54%

2023-12-31

13F Activity

Market Value $5.62b, Prior: $4.68b
New Purchases 28 stocks
Added To 50 stocks
Sold out of 66 stocks
Reduced holdings in 17 stocks
Top 10 Holdings % 31.55%
Turnover %[1] 26.78%
Turnover Alt %[2] 9.72%
Time Held Top 20 1.95 quarters
Time Held Top 10 2.3 quarters
Time Held All 6.76 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance