Tenor Capital Management Co., L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 302
- Total Value
- 7017911977
- Accession Number
- 0001346554-25-000019
- Form Type
- 13F-HR
- CIK
- 0001346554
- Manager Name
- Tenor Capital Management Co., L.p.
Data Enrichment
6% identified19 identified283 unidentified
Holdings
302 positions
Manager:
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Page 8 of 16
977852AB8
Shares:
0
Value:
$5.1B(-44.9%)
G6301B101
Shares:
500000
Value:
$5.0B
G7375C108
Shares:
500000
Value:
$5.0B
090043AB6
Shares:
0
Value:
$4.5B(+0.6%)
278768AB2
Shares:
0
Value:
$4.5B(+6.4%)
83417MAD6
Shares:
0
Value:
$4.5B(+3.9%)
852234AK9
Shares:
0
Value:
$4.4B
90187BAB7
Shares:
0
Value:
$4.3B(-1.0%)
98139AAB1
Shares:
0
Value:
$4.1B
G4036C106
Shares:
400000(+0.0%)
Value:
$4.1B(+1.6%)
G5S86M100
Shares:
400000(+0.0%)
Value:
$4.1B(+1.6%)
G4992A110
Shares:
400000
Value:
$4.0B
05988JAD5
Shares:
0
Value:
$3.3B(+1.7%)
453204AD1
Shares:
0
Value:
$3.1B(-19.9%)
G20315100
Shares:
300000(+0.0%)
Value:
$3.1B(+2.0%)
090043AD2
Shares:
0
Value:
$3.1B(+1.7%)
G6717R104
Shares:
300000(+0.0%)
Value:
$3.1B(+2.7%)
G93A7H104
Shares:
300000(+0.0%)
Value:
$3.1B(+1.6%)
G75751126
Shares:
300000
Value:
$3.0B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip977852AB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) |
(cusipG6301B101)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
(cusipG7375C108)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
| 41.2K | QoQ NEW(+41.2K) YoY NEW(+41.2K) | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) | |
(cusip090043AB6)✕ | — | All Managers (Combined) | $4.5M | ||
(cusip278768AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) |
(cusip83417MAD6)✕ | — | All Managers (Combined) | $4.5M | ||
(cusip852234AK9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.4M | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |
(cusip90187BAB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) |
(cusip98139AAB1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |
(cusipG4036C106)✕ | 400.0K | QoQ 0.00% (+0)YoY NEW(+400.0K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
(cusipG5S86M100)✕ | 400.0K | QoQ 0.00% (+0)YoY NEW(+400.0K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
(cusipG4992A110)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
(cusip05988JAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) |
(cusip453204AD1)✕ | — | All Managers (Combined) | $3.1M | ||
(cusipG20315100)✕ | 300.0K | QoQ 0.00% (+0)YoY NEW(+300.0K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
(cusip090043AD2)✕ | — | All Managers (Combined) | $3.1M | ||
(cusipG6717R104)✕ | 300.0K | QoQ 0.00% (+0)YoY NEW(+300.0K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
(cusipG93A7H104)✕ | 300.0K | QoQ 0.00% (+0)YoY NEW(+300.0K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
(cusipG75751126)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |