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 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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 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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 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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