Instuitional Investor - Tenor Capital Management Co., L.p.
Fund Profile
Filing Period:
Fund Name: | Tenor Capital Management Co., L.p. |
Portfolio Value | $7,414,455,217 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Carnival CorpBOND | CCL | 110,000,000 | $242,868,751 | 3.28% |
2. | Cloudflare Inc.BOND | NET | 162,364,000 | $192,833,447 | 2.6% |
3. | Ringcentral Inc.BOND | RNG | 200,000,000 | $192,750,003 | 2.6% |
4. | Dexcom IncBOND | DXCM | 191,713,000 | $188,513,791 | 2.54% |
5. | IDCC | 55,000,000 | $160,778,018 | 2.17% |