TENOR CAPITAL MANAGEMENT Co., L.P.

报告期 2026-03-31 · CIK 0001346554

持仓数

501

前50大市值合计

$4.05B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— LUMENTUM HLDGS INC

NOTE 0.500%12/1

$390.1M

55,099,000

9.6%

— TELADOC HEALTH INC

NOTE 1.250% 6/0

$181.7M

188,653,000

4.5%

— UNITY SOFTWARE INC

NOTE 11/1

$131.8M

135,378,000

3.3%

— MIRUM PHARMACEUTICALS INC

NOTE 4.000% 5/0

$131.7M

43,792,000

3.2%

— CONMED CORP

NOTE 2.250% 6/1

$122.4M

125,020,000

3.0%

— SHAKE SHACK INC

NOTE 3/0

$116.5M

122,919,000

2.9%

— VENTAS RLTY LTD PARTNERSHIP

NOTE 3.750% 6/0

$113.8M

75,000,000

2.8%

— AKAMAI TECHNOLOGIES INC

NOTE 0.375% 9/0

$109.6M

94,500,000

2.7%

— BIOMARIN PHARMACEUTICAL INC

NOTE 1.250% 5/1

$108.1M

111,500,000

2.7%

— JBT MAREL CORPORATION

NOTE 0.250% 5/1

$100.1M

100,000,000

2.5%

— NEOGENOMICS INC

NOTE 0.250% 1/1

$99.5M

108,050,000

2.5%

— RAPID7 INC

NOTE 0.250% 3/1

$95.0M

100,000,000

2.3%

— JAZZ INVESTMENTS I LTD

NOTE 2.000% 6/1

$94.9M

77,500,000

2.3%

— UGI CORP NEW

NOTE 5.000% 6/0

$94.5M

66,416,000

2.3%

— AKAMAI TECHNOLOGIES INC

NOTE 1.125% 2/1

$94.3M

82,500,000

2.3%

— IRHYTHM HOLDINGS INC

NOTE 1.500% 9/0

$93.2M

85,000,000

2.3%

— LIVE NATION ENTERTAINMENT IN

NOTE 3.125% 1/1

$90.2M

59,000,000

2.2%

— COLLEGIUM PHARMACEUTICAL INC

NOTE 2.875% 2/1

$80.2M

68,807,000

2.0%

— UPWORK INC

NOTE 0.250% 8/1

$73.9M

75,000,000

1.8%

— GREENBRIER COS INC

NOTE 2.875% 4/1

$73.7M

62,934,000

1.8%

— ON SEMICONDUCTOR CORP

NOTE 5/0

$72.3M

56,180,000

1.8%

— Q2 HLDGS INC

NOTE 0.750% 6/0

$71.7M

71,893,000

1.8%

— HALOZYME THERAPEUTICS INC

NOTE 1.000% 8/1

$71.0M

55,026,000

1.8%

— SNOWFLAKE INC

NOTE 10/0

$70.0M

59,165,000

1.7%

— ETSY INC

NOTE 0.125% 9/0

$69.7M

74,639,000

1.7%

— BENTLEY SYS INC

NOTE 0.375% 7/0

$69.2M

72,595,000

1.7%

— NUTANIX INC

NOTE 0.500%12/1

$68.1M

75,000,000

1.7%

— PTC THERAPEUTICS INC

NOTE 1.500% 9/1

$66.8M

49,839,000

1.6%

— DIGITALOCEAN HLDGS INC

NOTE 12/0

$64.8M

66,156,000

1.6%

— SEAGATE HDD CAYMAN

NOTE 3.500% 6/0

$64.7M

13,621,000

1.6%

— TRANSMEDICS GROUP INC

NOTE 1.500% 6/0

$62.4M

48,000,000

1.5%

— CLOUDFLARE INC

NOTE 8/1

$61.6M

52,500,000

1.5%

— STRIDE INC

NOTE 1.125% 9/0

$60.5M

35,000,000

1.5%

— ZIFF DAVIS INC

DEBT 3.625% 3/0

$59.2M

60,000,000

1.5%

— LCI INDS

NOTE 3.000% 3/0

$53.1M

43,869,000

1.3%

— POST HLDGS INC

NOTE 2.500% 8/1

$52.6M

48,361,000

1.3%

— LANTHEUS HLDGS INC

NOTE 2.625%12/1

$52.0M

42,990,000

1.3%

— MKS INC.

NOTE 1.250% 6/0

$51.4M

30,942,000

1.3%

— MICROCHIP TECHNOLOGY INC.

NOTE 0.750% 6/0

$47.2M

47,500,000

1.2%

— CALLAWAY GOLF CO

NOTE 2.750% 5/0

$47.0M

46,473,000

1.2%

— WISDOMTREE INC

NOTE 3.250% 6/1

$46.7M

35,000,000

1.2%

— DEXCOM INC

NOTE 0.375% 5/1

$46.3M

50,000,000

1.1%

— PEBBLEBROOK HOTEL TR

NOTE 1.750%12/1

$46.2M

46,734,000

1.1%

— UNITY SOFTWARE INC

NOTE 3/1

$45.1M

45,000,000

1.1%

— ADVANCED ENERGY INDS

NOTE 2.500% 9/1

$44.6M

18,500,000

1.1%

— BLACKLINE INC

NOTE 1.000% 6/0

$42.5M

45,094,000

1.0%

— DRAFTKINGS INC NEW

NOTE 3/1

$41.6M

46,096,000

1.0%

— TRAVERE THERAPEUTICS INC

NOTE 2.250% 3/0

$40.4M

32,000,000

1.0%

— CENTERPOINT ENERGY INC

NOTE 4.250% 8/1

$35.7M

30,000,000

0.9%

— STRATEGY INC

NOTE 0.625% 3/1

$34.6M

30,000,000

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

LUMENTUM HLDGS INC9.6%TELADOC HEALTH INC4.5%UNITY SOFTWARE INC3.3%MIRUM PHARMACEUTICALS INC3.2%CONMED CORP3.0%SHAKE SHACK INC2.9%