Chief Compliance Officer

0001172661-16-003286.txt : 20160513 0001172661-16-003286.hdr.sgml : 20160513 20160513162308 ACCESSION NUMBER: 0001172661-16-003286 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TENOR CAPITAL MANAGEMENT Co., L.P. CENTRAL INDEX KEY: 0001346554 IRS NUMBER: 841641518 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11620 FILM NUMBER: 161648698 BUSINESS ADDRESS: STREET 1: 1180 AVENUE OF THE AMERICAS STREET 2: SUITE 1940 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212 546-7664 MAIL ADDRESS: STREET 1: 1180 AVENUE OF THE AMERICAS STREET 2: SUITE 1940 CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001346554 XXXXXXXX 03-31-2016 03-31-2016 false TENOR CAPITAL MANAGEMENT Co., L.P.

1180 Avenue Of The Americas Suite 1940 New York NY 10036

13F HOLDINGS REPORT 028-11620 N Matthew Starr Chief Compliance Officer 212-918-5302 /s/ Matthew Starr New York NY 05-13-2016 0 45 368301 INFORMATION TABLE 2 infotable.xml ACCURAY INC DEBT 3.500% 2/0 004397AF2 9383 7750000 PRN SOLE 7750000 0 0 ACCURAY INC NOTE 3.500% 2/0 004397AD7 3209 2650000 PRN SOLE 2650000 0 0 ACCURAY INC NOTE 3.750% 8/0 004397AB1 3110 3071000 PRN SOLE 3071000 0 0 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 64665 26715000 PRN SOLE 26715000 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 6027 5146000 PRN SOLE 5146000 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 267 5000 SH SOLE 5000 0 0 BIOPHARMX CORP COM 09072X101 69 63000 SH SOLE 63000 0 0 CEL SCI CORP *W EXP 10/11/201 150837177 52 628350 SH SOLE 628350 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 1414 1435000 PRN SOLE 1435000 0 0 COPSYNC INC *W EXP 11/12/202 217712116 2 20000 SH SOLE 20000 0 0 COPSYNC INC COM NEW 217712207 23 12364 SH SOLE 12364 0 0 CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 831 1000000 PRN SOLE 1000000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 50873 24637000 PRN SOLE 24637000 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 29552 15752000 PRN SOLE 15752000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 3761 3826000 PRN SOLE 3826000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 3015 5252000 PRN SOLE 5252000 0 0 GOGO INC COM 38046C109 2036 184900 SH SOLE 184900 0 0 IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 3992 5000000 PRN SOLE 5000000 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 4906 5000000 PRN SOLE 5000000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 5849 4500000 PRN SOLE 4500000 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 6347 5000000 PRN SOLE 5000000 0 0 LGI HOMES INC NOTE 4.250%11/1 50187TAB2 5106 4000000 PRN SOLE 4000000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 1246 2178000 PRN SOLE 2178000 0 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 9110 8500000 PRN SOLE 8500000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 13057 10326000 PRN SOLE 10326000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 6448 5000000 PRN SOLE 5000000 0 0 MONSTER WORLDWIDE INC NOTE 3.500%10/1 611742AB3 9326 10000000 PRN SOLE 10000000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18655 18414000 PRN SOLE 18414000 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 5362 3000000 PRN SOLE 3000000 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1362 1500000 PRN SOLE 1500000 0 0 SEQUENOM INC NOTE 5.000%10/0 817337AB4 3555 4500000 PRN SOLE 4500000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 4205 5175000 PRN SOLE 5175000 0 0 SPANSION LLC NOTE 2.000% 9/0 84649PAL9 10151 5975000 PRN SOLE 5975000 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 4002 5000000 PRN SOLE 5000000 0 0 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 5620 6250000 PRN SOLE 6250000 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 4 22169 SH SOLE 22169 0 0 TAL ED GROUP NOTE 2.500% 5/1 874080AB0 15556 8000000 PRN SOLE 8000000 0 0 TELIGENT INC NEW COM 87960W104 51 10500 SH SOLE 10500 0 0 TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 1860 2000000 PRN SOLE 2000000 0 0 TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 2759 3000000 PRN SOLE 3000000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 230 23125 SH SOLE 23125 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 19440 7500000 PRN SOLE 7500000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 11554 10050000 PRN SOLE 10050000 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 19256 10000000 PRN SOLE 10000000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 1003 1000000 PRN SOLE 1000000 0 0