§ 13F · FUND PROFILE
TENOR CAPITAL MANAGEMENT Co., L.P..
AUM · $7.1B (13F)Positions · 549Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.4B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | 176.54M | $322M | 4.5% | +214% |
| 2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | 186.00M | $181M | 2.6% | −1% |
| 3 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | 94.68M | $148M | 2.1% | +336% |
| 4 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | 80.00M | $144M | 2.0% | +36% |
| 5 | U 0 11/15/26 | UNITY SOFTWARE INC | 135.38M | $133M | 1.9% | ±0% |
| 6 | SHAK 0 03/01/28 | SHAKE SHACK INC | 122.92M | $115M | 1.6% | ±0% |
| 7 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | 92.50M | $111M | 1.6% | −2% |
| 8 | ZS | ZSCALER INC. | 119.00M | $110M | 1.6% | NEW |
| 9 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | 111.50M | $109M | 1.5% | ±0% |
| 10 | NTNX 0.5 12/15/29 | NUTANIX INC | 102.16M | $101M | 1.4% | +36% |
§ 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 $7.1 billion in assets. The fund runs a broad portfolio of 549 positions.
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