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 9 of 16
83304AAH9
Shares:
0
Value:
$3.0B(+3.6%)
G5501C109
Shares:
250000(+0.0%)
Value:
$2.6B(+1.6%)
G63212107
Shares:
250000(+0.0%)
Value:
$2.6B(+1.9%)
G5S87A105
Shares:
250000(+0.0%)
Value:
$2.5B(+1.7%)
G6439S109
Shares:
249418(+0.0%)
Value:
$2.5B(+1.6%)
759916AD1
Shares:
0
Value:
$2.5B
156727AD1
Shares:
0
Value:
$2.4B(-34.3%)
G21301109
Shares:
200000(+0.0%)
Value:
$2.2B(+4.8%)
866082AA8
Shares:
0
Value:
$1.9B
G9675P102
Shares:
185916(+0.0%)
Value:
$1.9B(+1.3%)
G43658106
Shares:
175000(+0.0%)
Value:
$1.8B(+5.5%)
G6001J115
Shares:
125000
Value:
$1.3B
G33033104
Shares:
100000(+0.0%)
Value:
$1.1B(+1.5%)
G6363K106
Shares:
100000(+0.0%)
Value:
$1.1B(+1.4%)
G4491L104
Shares:
100000(+0.0%)
Value:
$1.1B(+3.4%)
G70077105
Shares:
100000(+0.0%)
Value:
$1.0B(+1.2%)
G4375F108
Shares:
50099(+0.0%)
Value:
$550.6M(+2.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip83304AAH9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
(cusipG5501C109)✕ | 250.0K | QoQ 0.00% (+0)YoY NEW(+250.0K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
(cusipG63212107)✕ | 250.0K | QoQ 0.00% (+0)YoY NEW(+250.0K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
(cusipG5S87A105)✕ | 250.0K | QoQ 0.00% (+0)YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
(cusipG6439S109)✕ | 249.4K | QoQ 0.00% (+0)YoY NEW(+249.4K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
(cusip759916AD1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusip156727AD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
(cusipG21301109)✕ | 200.0K | QoQ 0.00% (+0)YoY NEW(+200.0K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
(cusip866082AA8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusipG9675P102)✕ | 185.9K | QoQ 0.00% (+0)YoY NEW(+185.9K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
(cusipG43658106)✕ | 175.0K | QoQ 0.00% (+0)YoY NEW(+175.0K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
(cusipG6001J115)✕ | 125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 133.8K | QoQ +0.14% (-200)YoY NEW(+133.8K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
(cusipG33033104)✕ | 100.0K | All Managers (Combined) | $1.1M | ||
(cusipG6363K106)✕ | 100.0K | All Managers (Combined) | $1.1M | ||
(cusipG4491L104)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
(cusipG70077105)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
| 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
| 154.7K | QoQ 0.00% (-0)YoY NEW(+154.7K) | All Managers (Combined) | $942.0K | YoY NEW(+$942.0K) | |
(cusipG4375F108)✕ | 50.1K | All Managers (Combined) | $550.6K |