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CHKP 12/15/30 CVT shares owned by Tenor Capital Management

Quarter-by-quarter ownership of CHKP 12/15/30 CVT shares owned by Tenor Capital Management from 13F filings

Historical chart of Tenor Capital Management investment in CHKP 12/15/30 CVT

Tip: Access up to 7 years of quarterly data

All positions including CHKP 12/15/30 CVT held by Tenor Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CHKP 12/15/30 CVT by Tenor Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $70M 75M 0.93

More positions owned by Tenor Capital Management

On Semiconductor Corp Note 5/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Unity Software Note 11/1 (Principal)
Shake Shack Note 3/0 (Principal)
Akamai Technologies Note 0.375% 9/0 (Principal)
Zscaler Note 7/1 (Principal)
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
Nutanix Note 0.500%12/1 (Principal)
Irhythm Holdings Note 1.500% 9/0 (Principal)
Travere Therapeutics Note 2.250% 3/0 (Principal)
Greenbrier Cos Note 2.875% 4/1 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)

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Top funds holding CHKP 12/15/30 CVT

Tenor Capital Management

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