§ 13F · FUND PROFILE
TENOR CAPITAL MANAGEMENT Co., L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.6B (13F)Positions · 398Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | 55.10M | $390M | 6.0% | ±0% |
| 2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | 188.65M | $182M | 2.8% | ±0% |
| 3 | U 0 11/15/26 | UNITY SOFTWARE INC | 135.38M | $132M | 2.0% | ±0% |
| 4 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | 43.79M | $132M | 2.0% | +53% |
| 5 | CNMD 2.25 06/15/27 | CONMED CORP | 125.02M | $122M | 1.9% | ±0% |
| 6 | SHAK 0 03/01/28 | SHAKE SHACK INC | 122.92M | $116M | 1.8% | +12% |
| 7 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | 75.00M | $114M | 1.8% | NEW |
| 8 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | 94.50M | $110M | 1.7% | −45% |
| 9 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | 111.50M | $108M | 1.7% | −4% |
| 10 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | 100.00M | $100M | 1.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TENOR SIGNAL
AC read
TENOR CAPITAL MANAGEMENT Co., L.P. is a Other fund managing $7.6 billion in assets. The fund runs a broad portfolio of 398 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed