TENOR CAPITAL MANAGEMENT COMPANY ., L.P.
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NEW YORK NY
Investment Advisor
Hedge Fund
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