News + Filings Transactions Holdings
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TENOR CAPITAL MANAGEMENT Co., L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FTI CONSULTING, INC
| | NOTE 2.000% 8/1 | 70,000,000 | 58,583,000 | 131,858,510,000 | 113,706,853,000 | 2.76 | |
Hist
| 06/30/2023 |
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NEUROCRINE BIOSCIENCES INC
| NBIX | Common | 20,905,000 | 17,893,000 | 26,686,477,000 | 21,904,640,000 | 0.56 | 21.64 |
Hist
| 06/30/2023 |
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WESTERN DIGITAL CORP
| | NOTE 1.500% 2/0 | 60,213,000 | 10,213,000 | 58,810,539,000 | 10,623,058,000 | 1.23 | |
Hist
| 06/30/2023 |
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Guidewire Software, Inc.
| GWRE | Common | 42,500,000 | 4,500,000 | 41,286,705,000 | 5,719,726,000 | 0.86 | 52.18 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 16,447 | 3,247 | 1,386,482,000 | 376,022,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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