TENOR CAPITAL MANAGEMENT Co., L.P.
TENOR CAPITAL MANAGEMENT Co., L.P. reported 549 positions worth $7.09B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ON 0 05-01-27 (4.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ON 0 05-01-27 | SH | $321.6M | 4.53% | 176,537,000 | — | — | |
| ▸ 2 | TDOC 1.25 06-01-27 | SH | $181.3M | 2.56% | 186,000,000 | — | — | |
| ▸ 3 | IONS 1.75 06-15-28 | SH | $147.8M | 2.08% | 94,682,000 | — | — | |
| ▸ 4 | LYV 3.125 01-15-29 | SH | $143.9M | 2.03% | 80,000,000 | — | — | |
| ▸ 5 | U 0 11-15-26 | SH | $133.2M | 1.88% | 135,378,000 | — | — | |
| ▸ 6 | SHAK 0 03-01-28 | SH | $115.3M | 1.63% | 122,919,000 | — | — | |
| ▸ 7 | AKAM 0.375 09-01-27 | SH | $111.2M | 1.57% | 92,500,000 | — | — | |
| ▸ 8 | 98980GAC6 | SH | $110.0M | 1.55% | 119,000,000 | — | — | |
| ▸ 9 | BMRN 1.25 05-15-27 | SH | $108.9M | 1.53% | 111,500,000 | — | — | |
| ▸ 10 | NTNX 0.5 12-15-29 | SH | $100.9M | 1.42% | 102,164,000 | — | — |
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Frequently Asked Questions
What stocks does TENOR CAPITAL MANAGEMENT Co., L.P. hold as of Q2 2026?
TENOR CAPITAL MANAGEMENT Co., L.P. reported 549 positions worth $7.09B in its Q2 2026 13F filing. Largest positions: ON 0 05-01-27 (4.5%), TDOC 1.25 06-01-27 (2.6%), IONS 1.75 06-15-28 (2.1%), LYV 3.125 01-15-29 (2.0%) and U 0 11-15-26 (1.9%).
What did TENOR CAPITAL MANAGEMENT Co., L.P. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did TENOR CAPITAL MANAGEMENT Co., L.P. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.