0001493152-20-008963.txt : 20200515
0001493152-20-008963.hdr.sgml : 20200515
20200515115220
ACCESSION NUMBER: 0001493152-20-008963
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20882405
BUSINESS ADDRESS:
STREET 1: 810 SEVENTH AVENUE
STREET 2: SUITE 1905
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212 546-7664
MAIL ADDRESS:
STREET 1: 810 SEVENTH AVENUE
STREET 2: SUITE 1905
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001346554
XXXXXXXX
03-31-2020
03-31-2020
false
TENOR CAPITAL MANAGEMENT Co., L.P.
810 SEVENTH AVENUE
SUITE 1905
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-11620
N
Matthew Starr
Chief Compliance Officer
212-918-5300
/s/ Matthew Starr
New York
NY
05-15-2020
0
196
2060325
INFORMATION TABLE
2
infotable.xml
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
6895
700000
SH
SOLE
700000
0
0
ACAMAR PARTNERS ACQSITION CO
*W EXP 02/26/202
004285110
112
233333
SH
SOLE
233333
0
0
ACT II GLOBAL ACQUISITION CO
CL A SHS
G0080J104
987
100000
SH
SOLE
100000
0
0
ACT II GLOBAL ACQUISITION CO
*W EXP 04/30/202
G0080J120
35
50000
SH
SOLE
50000
0
0
ALTAIR ENGR INC
NOTE 0.250% 6/0
021369AA1
20499
23052000
PRN
SOLE
23052000
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
1920
200000
SH
SOLE
200000
0
0
ALUSSA ENERGY ACQUISITION CO
*W EXP 10/31/202
G0232J119
75
100000
SH
SOLE
100000
0
0
AMAG PHARMACEUTICALS INC
NOTE 3.250% 6/0
00163UAD8
12603
16000000
PRN
SOLE
16000000
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
4750
500000
SH
SOLE
500000
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
163
250000
SH
SOLE
250000
0
0
APEX TECHNOLOGY ACQUISITN CO
COM CL A
03768F102
2925
300000
SH
SOLE
300000
0
0
APEX TECHNOLOGY ACQUISITN CO
*W EXP 09/18/202
03768F110
134
150000
SH
SOLE
150000
0
0
ATLAS TECHNICAL CONSULTANTS
*W EXP 11/26/202
049430119
144
200000
SH
SOLE
200000
0
0
BANDWIDTH INC
COM CL A
05988J103
1626
24166
SH
SOLE
24166
0
0
BENEFITFOCUS INC
NOTE 1.250%12/1
08180DAB2
4633
6040000
PRN
SOLE
6040000
0
0
CALAMP CORP
NOTE 1.625% 5/1
128126AB5
2475
2463000
PRN
SOLE
2463000
0
0
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
16411
17058000
PRN
SOLE
17058000
0
0
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
4930
500000
SH
SOLE
500000
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
1023
100000
SH
SOLE
100000
0
0
COLLIER CREEK HOLDINGS
*W EXP 99/99/999
G22707114
45
33333
SH
SOLE
33333
0
0
CHURCHILL CAP CORP II
CL A
17143G106
1244
125000
SH
SOLE
125000
0
0
CHURCHILL CAP CORP II
*W EXP 07/02/202
17143G114
69
41667
SH
SOLE
41667
0
0
CHURCHILL CAP CORP III
UNIT 03/01/2027
17144C203
3200
320000
SH
SOLE
320000
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
2756
267870
SH
SOLE
267870
0
0
CF FIN ACQUISITION CORP
*W EXP 04/30/202
12528N115
100
200902
SH
SOLE
200902
0
0
COLFAX CORP
UNIT 01/15/2022T
194014205
7353
80000
SH
SOLE
80000
0
0
CHP MERGER CORP
COM CL A
12558Y106
7275
750000
SH
SOLE
750000
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
203
375000
SH
SOLE
375000
0
0
CIIG MERGER CORP
COM CL A
12559C103
5940
600000
SH
SOLE
600000
0
0
CIIG MERGER CORP
*W EXP 12/31/202
12559C111
210
300000
SH
SOLE
300000
0
0
CONYERS PK II ACQUISITION CO
COM CL A
212896104
495
50000
SH
SOLE
50000
0
0
CONYERS PK II ACQUISITION CO
*W EXP 07/18/202
212896112
18
12500
SH
SOLE
12500
0
0
CREE INC
NOTE 0.875% 9/0
225447AB7
30110
32500000
PRN
SOLE
32500000
0
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
2463
2520000
PRN
SOLE
2520000
0
0
CYTOKINETICS INC
NOTE 4.000%11/1
23282WAA8
1349
1000000
PRN
SOLE
1000000
0
0
DIAMOND EAGLE ACQUISITION CO
*W EXP 06/30/202
25258L117
95
33333
SH
SOLE
33333
0
0
LGL SYS ACQUISITION CORP
COM CL A
50201G106
7562
756191
SH
SOLE
756191
0
0
LGL SYS ACQUISITION CORP
*W EXP 11/12/202
50201G114
53
378095
SH
SOLE
378095
0
0
DFP HEALTHCARE ACQUISITNS CO
UNIT 03/31/2025
23343Q209
985
100000
SH
SOLE
100000
0
0
DMY TECHNOLOGY GROUP INC
UNIT 99/99/9999
233253202
5898
600000
SH
SOLE
600000
0
0
DOCUSIGN INC
NOTE 0.500% 9/1
256163AB2
2122
1500000
PRN
SOLE
1500000
0
0
DIAMONDPEAK HLDGS COR
COM CL A
25280H100
4160
400000
SH
SOLE
400000
0
0
DIAMONDPEAK HLDGS COR
*W EXP 02/22/202
25280H118
61
133333
SH
SOLE
133333
0
0
DEXCOM INC
NOTE 0.750% 5/1
252131AF4
121050
44500000
PRN
SOLE
44500000
0
0
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
22364
25549000
PRN
SOLE
25549000
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
6
35000
SH
SOLE
35000
0
0
EAST STONE ACQUISITION CORP
UNIT 12/31/2026
G2911D124
1960
200000
SH
SOLE
200000
0
0
EVERBRIDGE INC
NOTE 1.500%11/0
29978AAA2
156027
49128000
PRN
SOLE
49128000
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
1581
2000000
PRN
SOLE
2000000
0
0
EXPERIENCE INVESTMENT CORP
COM CL A
30217C109
2910
300908
SH
SOLE
300908
0
0
EXPERIENCE INVESTMENT CORP
*W EXP 09/01/202
30217C117
73
100302
SH
SOLE
100302
0
0
FLYING EAGLE ACQUISITION COR
UNIT 99/99/9999
34407Y202
2991
300000
SH
SOLE
300000
0
0
FIREEYE INC
NOTE 1.000% 6/0
31816QAB7
32995
33216000
PRN
SOLE
33216000
0
0
FIREEYE INC
NOTE 1.625% 6/0
31816QAD3
21342
23000000
PRN
SOLE
23000000
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
506
50000
SH
SOLE
50000
0
0
FAR PT ACQUISITION CORP
*W EXP 06/01/202
30734W117
9
16666
SH
SOLE
16666
0
0
FINSERV ACQUISITION CORP
CL A
318085107
2964
307823
SH
SOLE
307823
0
0
FINSERV ACQUISITION CORP
*W EXP 11/04/202
318085115
92
153911
SH
SOLE
153911
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
3003
300000
SH
SOLE
300000
0
0
FINTECH ACQUISITION CORP III
*W EXP 12/01/202
31811A119
90
150000
SH
SOLE
150000
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
30513
32683000
PRN
SOLE
32683000
0
0
GORES HLDGS IV INC
UNIT 02/01/2023
382865202
1259
125000
SH
SOLE
125000
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
2303
237885
SH
SOLE
237885
0
0
GALILEO ACQUISITION CORP
*W EXP 10/31/202
G3770A110
59
237885
SH
SOLE
237885
0
0
GORES METROPOULOS INC
COM CL A
382872109
5080
500000
SH
SOLE
500000
0
0
GORES METROPOULOS INC
*W EXP 01/28/202
382872117
216
166666
SH
SOLE
166666
0
0
GREENROSE ACQUISITION CORP
UNIT 02/28/2024
395392202
3880
400000
SH
SOLE
400000
0
0
GOL EQUITY FIN
DEBT 3.750% 7/1
L4441GAA8
4941
12000000
PRN
SOLE
12000000
0
0
GREEN PLAINS INC
NOTE 4.000% 7/0
393222AH7
6165
9500000
PRN
SOLE
9500000
0
0
HENNESSY CAP ACQUSTION CORP
CL A COM
42589C104
5525
546467
SH
SOLE
546467
0
0
HENNESSY CAP ACQUSTION CORP
*W EXP 09/05/202
42589C112
143
409850
SH
SOLE
409850
0
0
HEALTHCARE MERGER CORP
COM CL A
42227L102
2940
300000
SH
SOLE
300000
0
0
HEALTHCARE MERGER CORP
*W EXP 12/17/202
42227L110
141
150000
SH
SOLE
150000
0
0
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
6565
8000000
PRN
SOLE
8000000
0
0
HOPE BANCORP INC
NOTE 2.000% 5/1
43940TAB5
8401
10000000
PRN
SOLE
10000000
0
0
HUBSPOT INC
NOTE 0.250% 6/0
443573AB6
3731
2500000
PRN
SOLE
2500000
0
0
HAYMAKER ACQUISITION CORP II
COM CL A
42087L101
196
20000
SH
SOLE
20000
0
0
HORIZON PHARMA INVT LTD
NOTE 2.500% 3/1
44052TAB7
1343
1150000
PRN
SOLE
1150000
0
0
II VI INC
NOTE 0.250% 9/0
902104AB4
8640
9329000
PRN
SOLE
9329000
0
0
INFINERA CORPORATION
NOTE 2.125% 9/0
45667GAC7
21481
25000000
PRN
SOLE
25000000
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
35346
34448000
PRN
SOLE
34448000
0
0
INPHI CORP
NOTE 1.125%12/0
45772FAB3
33924
17000000
PRN
SOLE
17000000
0
0
INTERPRIVATE ACQUISITION COR
COM
46064A103
3748
400000
SH
SOLE
400000
0
0
INTERPRIVATE ACQUISITION COR
*W EXP 10/24/202
46064A111
208
200000
SH
SOLE
200000
0
0
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
1937
1817000
PRN
SOLE
1817000
0
0
INVACARE CORP
NOTE 5.000% 2/1
461203AF8
17165
17575000
PRN
SOLE
17575000
0
0
INVACARE CORP
NOTE 4.500% 6/0
461203AH4
13776
15000000
PRN
SOLE
15000000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
55053
56982000
PRN
SOLE
56982000
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
14685
12000000
PRN
SOLE
12000000
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
9620
1000000
SH
SOLE
1000000
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
283
500000
SH
SOLE
500000
0
0
KBR INC
NOTE 2.500%11/0
48242WAB2
10553
10000000
PRN
SOLE
10000000
0
0
KNOWLES CORP
NOTE 3.250%11/0
49926DAB5
23743
22430000
PRN
SOLE
22430000
0
0
LEISURE ACQUISITION CORP
COM
52539T107
3273
300000
SH
SOLE
300000
0
0
LEISURE ACQUISITION CORP
*W EXP 12/05/201
52539T115
17
100000
SH
SOLE
100000
0
0
UNION ACQUISITION CORP II
SHS
G9402Q100
3912
400000
SH
SOLE
400000
0
0
UNION ACQUISITION CORP II
*W EXP 04/01/202
G9402Q126
100
400000
SH
SOLE
400000
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
3112
300100
SH
SOLE
300100
0
0
LEGACY ACQUISITION CORP
*W EXP 11/30/202
524643111
75
300100
SH
SOLE
300100
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
4118
399800
SH
SOLE
399800
0
0
LEO HOLDINGS CORP
*W EXP 02/07/202
G5463L113
64
100000
SH
SOLE
100000
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
10209
7500000
PRN
SOLE
7500000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 2.250% 2/1
595017AH7
26319
27500000
PRN
SOLE
27500000
0
0
MERIDA MERGER CORP I
COM
58953M106
4793
494632
SH
SOLE
494632
0
0
MERIDA MERGER CORP I
*W EXP 11/07/202
58953M114
123
247316
SH
SOLE
247316
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
73860
75705000
PRN
SOLE
75705000
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
6440
8000000
PRN
SOLE
8000000
0
0
MONOCLE ACQUISITION CORP
COM
609754106
2148
213745
SH
SOLE
213745
0
0
MONOCLE ACQUISITION CORP
*W EXP 12/06/202
609754114
64
213745
SH
SOLE
213745
0
0
MICRON TECHNOLOGY INC
NOTE 3.125% 5/0
595112AX1
101128
23840000
PRN
SOLE
23840000
0
0
MUDRICK CAP ACQUISITION CORP
COM CLASS A
624745105
2070
199990
SH
SOLE
199990
0
0
NEBULA ACQUISITION CORP
COM CLASS A
629076100
2030
200000
SH
SOLE
200000
0
0
NEBULA ACQUISITION CORP
*W EXP 03/12/202
629076118
51
50000
SH
SOLE
50000
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
5455
125000
SH
SOLE
125000
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
6390
7451000
PRN
SOLE
7451000
0
0
NIO INC
SPON ADS
62914V106
1031
370886
SH
SOLE
370886
0
0
NIO INC
NOTE 4.500% 2/0
62914VAB2
543
1000000
PRN
SOLE
1000000
0
0
NEW PROVIDENCE ACQUISITIN CO
COM CL A
64822P106
489
50000
SH
SOLE
50000
0
0
NEW PROVIDENCE ACQUISITIN CO
*W EXP 09/11/202
64822P114
13
25000
SH
SOLE
25000
0
0
NUTANIX INC
NOTE 1/1
67059NAB4
6549
8000000
PRN
SOLE
8000000
0
0
NUANCE COMMUNICATIONS INC
DEBT 1.500%11/0
67020YAG5
12781
12000000
PRN
SOLE
12000000
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
960
1000000
PRN
SOLE
1000000
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
26771
25500000
PRN
SOLE
25500000
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
450
45000
SH
SOLE
45000
0
0
OAKTREE ACQUISITION CORP
*W EXP 99/99/999
G67145113
16
15000
SH
SOLE
15000
0
0
OMEROS CORP
NOTE 6.250%11/1
682143AE2
4715
5000000
PRN
SOLE
5000000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
5525
5500000
PRN
SOLE
5500000
0
0
OPKO HEALTH INC
NOTE 4.500% 2/1
68375NAD5
1504
2250000
PRN
SOLE
2250000
0
0
PAE INC
*W EXP 09/11/202
69290Y117
99
66666
SH
SOLE
66666
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
4805
5000000
PRN
SOLE
5000000
0
0
PACIRA BIOSCIENCES
NOTE 2.375% 4/0
695127AD2
22067
22487000
PRN
SOLE
22487000
0
0
PEGASYSTEMS INC
COM
705573103
2607
36600
SH
SOLE
36600
0
0
PIVOTAL INVT CORP II
COM CL A
72582K100
495
50000
SH
SOLE
50000
0
0
PIVOTAL INVT CORP II
*W EXP 06/01/202
72582K118
12
16666
SH
SOLE
16666
0
0
PLUG POWER INC
NOTE 5.500% 3/1
72919PAB9
4189
2500000
PRN
SOLE
2500000
0
0
PERFICIENT INC
NOTE 2.375% 9/1
71375UAB7
7215
7500000
PRN
SOLE
7500000
0
0
PLURALSIGHT INC
NOTE 0.375% 3/0
72941BAA4
34636
46312000
PRN
SOLE
46312000
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
10206
11710000
PRN
SOLE
11710000
0
0
PROPTECH ACQUISITION CORP
COM CL A
74349F101
4347
450000
SH
SOLE
450000
0
0
PROPTECH ACQUISITION CORP
*W EXP 05/26/202
74349F119
158
225000
SH
SOLE
225000
0
0
RMG ACQUISITION CORP
CL A
749641106
5955
600000
SH
SOLE
600000
0
0
RMG ACQUISITION CORP
*W EXP 02/21/202
749641114
124
200000
SH
SOLE
200000
0
0
RINGCENTRAL INC
NOTE 3/1
76680RAD9
150237
57666000
PRN
SOLE
57666000
0
0
REPLAY ACQUISITION CORP
COM
G75130107
5934
600000
SH
SOLE
600000
0
0
REPLAY ACQUISITION CORP
*W EXP 03/01/202
G75130115
177
300000
SH
SOLE
300000
0
0
SOFTWARE ACQUISITION GROUP I
COM CL A
83406B101
2516
256439
SH
SOLE
256439
0
0
SOFTWARE ACQUISITION GROUP I
*W EXP 10/01/202
83406B119
71
128219
SH
SOLE
128219
0
0
SWITCHBACK ENERGY ACQUISITIO
COM CL A
87105M102
3377
349917
SH
SOLE
349917
0
0
SWITCHBACK ENERGY ACQUISITIO
*W EXP 07/25/202
87105M110
73
116639
SH
SOLE
116639
0
0
SCVX CORP
UNIT 99/99/9999
G79448109
5948
596600
SH
SOLE
596600
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
6770
696500
SH
SOLE
696500
0
0
OSPREY TECHNLGY AQUISTION CO
*W EXP 10/30/202
68839R120
293
348250
SH
SOLE
348250
0
0
TORTOISE ACQUISITION CORP
CL A
89154L100
1720
175000
SH
SOLE
175000
0
0
TORTOISE ACQUISITION CORP
*W EXP 03/04/202
89154L118
49
175000
SH
SOLE
175000
0
0
SILICON LABORATORIES INC
NOTE 1.375% 3/0
826919AB8
1677
1500000
PRN
SOLE
1500000
0
0
SOUTH MTN MERGER CORP
COM CL A
838884104
1940
200000
SH
SOLE
200000
0
0
SOUTH MTN MERGER CORP
*W EXP 06/20/202
838884112
94
100000
SH
SOLE
100000
0
0
SPARTAN ENERGY ACQUISITON CO
CL A COM STK
846784106
2024
200000
SH
SOLE
200000
0
0
SPARTAN ENERGY ACQUISITON CO
*W EXP 08/27/202
846784122
50
100000
SH
SOLE
100000
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
6215
6000000
PRN
SOLE
6000000
0
0
STABLE RD ACQUISITION CORP
COM CL A
85236Q109
4251
436040
SH
SOLE
436040
0
0
STABLE RD ACQUISITION CORP
*W EXP 05/15/202
85236Q117
164
218020
SH
SOLE
218020
0
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
11527
7500000
PRN
SOLE
7500000
0
0
SILVER SPIKE ACQUISITION COR
CL A SHS
G8136L106
2949
300000
SH
SOLE
300000
0
0
SILVER SPIKE ACQUISITION COR
*W EXP 08/02/202
G8136L114
59
150000
SH
SOLE
150000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
42
25000
SH
SOLE
25000
0
0
SYNAPTICS INC
NOTE 0.500% 6/1
87157DAD1
24038
23046000
PRN
SOLE
23046000
0
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
5538
5500000
PRN
SOLE
5500000
0
0
TELADOC HEALTH INC
NOTE 3.000%12/1
87918AAB1
74225
21000000
PRN
SOLE
21000000
0
0
ATLASSIAN INC
NOTE 0.625% 5/0
04947PAB8
108162
62000000
PRN
SOLE
62000000
0
0
TERADYNE INC
NOTE 1.250%12/1
880770AG7
35965
20000000
PRN
SOLE
20000000
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
10
50000
SH
SOLE
50000
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
2955
300000
SH
SOLE
300000
0
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
105
150000
SH
SOLE
150000
0
0
TUSCAN HLDGS CORP II
COM
90070A103
2438
250000
SH
SOLE
250000
0
0
TUSCAN HLDGS CORP II
*W EXP 99/99/999
90070A111
31
125000
SH
SOLE
125000
0
0
TUSCAN HOLDINGS CORP
COM
90069K104
3988
400000
SH
SOLE
400000
0
0
TUSCAN HOLDINGS CORP
*W EXP 04/01/202
90069K112
193
500000
SH
SOLE
500000
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
5467
550000
SH
SOLE
550000
0
0
TRINE ACQUISITION CORP
*W EXP 03/31/202
89628U116
165
275000
SH
SOLE
275000
0
0
SOLARCITY CORP
NOTE 12/0
83416TAE0
3565
1999000
PRN
SOLE
1999000
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
30606
19500000
PRN
SOLE
19500000
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
20130
17617000
PRN
SOLE
17617000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
64440
67533000
PRN
SOLE
67533000
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
2693
3000000
PRN
SOLE
3000000
0
0
MARRIOTT VACTINS WORLDWID CO
NOTE 1.500% 9/1
57164YAB3
9624
12000000
PRN
SOLE
12000000
0
0
VOCERA COMMUNICATIONS INC
NOTE 1.500% 5/1
92857FAB3
4406
4433000
PRN
SOLE
4433000
0
0
VIAVI SOLUTIONS INC
NOTE 1.750% 6/0
925550AE5
6447
6000000
PRN
SOLE
6000000
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
62785
64719000
PRN
SOLE
64719000
0
0
VERTIV HOLDINGS CO
*W EXP 06/12/202
92537N116
120
66666
SH
SOLE
66666
0
0
WORKDAY INC
NOTE 1.500% 7/1
98138HAD3
24983
15652000
PRN
SOLE
15652000
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
6535
5888000
PRN
SOLE
5888000
0
0
INTREXON CORP
NOTE 3.500% 7/0
46122TAA0
2703
5000000
PRN
SOLE
5000000
0
0
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
56438
55272000
PRN
SOLE
55272000
0
0
ZILLOW GROUP INC
NOTE 1.500% 7/0
98954MAC5
1488
1750000
PRN
SOLE
1750000
0
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
8287
7000000
PRN
SOLE
7000000
0
0