Chief Compliance Officer

0001493152-20-015910.txt : 20200814 0001493152-20-015910.hdr.sgml : 20200814 20200814164908 ACCESSION NUMBER: 0001493152-20-015910 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201106145 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 06-30-2020 06-30-2020 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 08-13-2020 0 197 2212106 INFORMATION TABLE 2 infotable.xml ACAMAR PARTNERS ACQSITION CO CL A 004285102 7175 700000 SH SOLE 700000 0 0 ACAMAR PARTNERS ACQSITION CO W EXP 02/26/202 004285110 305 233333 SH SOLE 233333 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 37390 35382000 PRN SOLE 35382000 0 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1970 200000 SH SOLE 200000 0 0 ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 55 100000 SH SOLE 100000 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 1679 2100000 PRN SOLE 2100000 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 5125 500000 SH SOLE 500000 0 0 AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 250 250000 SH SOLE 250000 0 0 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 3072 300000 SH SOLE 300000 0 0 APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 255 150000 SH SOLE 150000 0 0 ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 78 200000 SH SOLE 200000 0 0 ATLASSIAN INC NOTE 0.625% 5/0 04947PAB8 138558 62000000 PRN SOLE 62000000 0 0 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 4747 6040000 PRN SOLE 6040000 0 0 CF FIN ACQUISITION CORP COM CL A 12528N107 2906 267870 SH SOLE 267870 0 0 CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 271 200902 SH SOLE 200902 0 0 CHP MERGER CORP COM CL A 12558Y106 7470 750000 SH SOLE 750000 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 368 375000 SH SOLE 375000 0 0 CHURCHILL CAP CORP II CL A 17143G106 1413 125000 SH SOLE 125000 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 120 41667 SH SOLE 41667 0 0 CHURCHILL CAP CORP III COM 17144C104 3453 320000 SH SOLE 320000 0 0 CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 240 80000 SH SOLE 80000 0 0 CIIG MERGER CORP *W EXP 12/31/202 12559C111 285 300000 SH SOLE 300000 0 0 CIIG MERGER CORP COM CL A 12559C103 5940 600000 SH SOLE 600000 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 4910 500000 SH SOLE 500000 0 0 CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 183 250000 SH SOLE 250000 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 9765 80000 SH SOLE 80000 0 0 COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 1664 175000 SH SOLE 175000 0 0 COLLIER CREEK HOLDINGS COM CL A G22707106 1370 100000 SH SOLE 100000 0 0 COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 108 33333 SH SOLE 33333 0 0 CONYERS PK II ACQUISITION CO COM CL A 212896104 553 50000 SH SOLE 50000 0 0 CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 28 12500 SH SOLE 12500 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 25382 14000000 PRN SOLE 14000000 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 15957 13500000 PRN SOLE 13500000 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 6960 6675000 PRN SOLE 6675000 0 0 DATADOG INC CL A COM 23804L103 5643 64900 SH SOLE 64900 0 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 48155 11769000 PRN SOLE 11769000 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 1005 100000 SH SOLE 100000 0 0 DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 37 25000 SH SOLE 25000 0 0 DIAMONDPEAK HLDGS COR COM CL A 25280H100 4120 400000 SH SOLE 400000 0 0 DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 235 133333 SH SOLE 133333 0 0 DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 6348 600000 SH SOLE 600000 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 17229 7065000 PRN SOLE 7065000 0 0 EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 2030 200000 SH SOLE 200000 0 0 EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 201654 49166000 PRN SOLE 49166000 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 3000 300908 SH SOLE 300908 0 0 EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 90 100302 SH SOLE 100302 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 512 50000 SH SOLE 50000 0 0 FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 8 16666 SH SOLE 16666 0 0 FINSERV ACQUISITION CORP CL A 318085107 3063 307823 SH SOLE 307823 0 0 FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 162 153911 SH SOLE 153911 0 0 FINTECH ACQUISITION CORP III COM CL A 31811A101 3348 300000 SH SOLE 300000 0 0 FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 345 150000 SH SOLE 150000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 9066 10000000 PRN SOLE 10000000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 28552 30092000 PRN SOLE 30092000 0 0 FLYING EAGLE ACQUISITION COR COM 34407Y103 3294 300000 SH SOLE 300000 0 0 FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 225 75000 SH SOLE 75000 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 32139 32683000 PRN SOLE 32683000 0 0 FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 3556 350000 SH SOLE 350000 0 0 GALILEO ACQUISITION CORP SHS G3770A102 2357 237885 SH SOLE 237885 0 0 GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 138 237885 SH SOLE 237885 0 0 GORES HLDGS IV INC UNIT 02/01/2023 382865202 1300 125000 SH SOLE 125000 0 0 GORES METROPOULOS INC COM CL A 382872109 5345 500000 SH SOLE 500000 0 0 GORES METROPOULOS INC *W EXP 01/28/202 382872117 328 166666 SH SOLE 166666 0 0 GREEN PLAINS INC NOTE 4.000% 7/0 393222AH7 8761 9500000 PRN SOLE 9500000 0 0 GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 4004 400000 SH SOLE 400000 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 3679 350000 SH SOLE 350000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 11915 17500000 PRN SOLE 17500000 0 0 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 207 20000 SH SOLE 20000 0 0 HEALTHCARE MERGER CORP COM CL A 42227L102 3006 300000 SH SOLE 300000 0 0 HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 173 150000 SH SOLE 150000 0 0 HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 5875 546467 SH SOLE 546467 0 0 HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 451 409850 SH SOLE 409850 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 8002 8000000 PRN SOLE 8000000 0 0 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 8197 10000000 PRN SOLE 10000000 0 0 HUBSPOT INC COM 443573100 2154 9600 SH SOLE 9600 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 15434 12872000 PRN SOLE 12872000 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 21708 25000000 PRN SOLE 25000000 0 0 INTERPRIVATE ACQUISITION COR COM 46064A103 3968 400000 SH SOLE 400000 0 0 INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 120 200000 SH SOLE 200000 0 0 INTREXON CORP NOTE 3.500% 7/0 46122TAA0 2617 5000000 PRN SOLE 5000000 0 0 INVACARE CORP NOTE 5.000%11/1 461203AL5 2230 2575000 PRN SOLE 2575000 0 0 INVACARE CORP NOTE 4.500% 6/0 461203AH4 12887 15000000 PRN SOLE 15000000 0 0 INVACARE CORP NOTE 5.000% 2/1 461203AF8 14794 15000000 PRN SOLE 15000000 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1907 1817000 SH SOLE 1817000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 38081 34448000 PRN SOLE 34448000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 7119 6500000 PRN SOLE 6500000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 69972 70623000 PRN SOLE 70623000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 7414 8000000 PRN SOLE 8000000 0 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 9290 931780 SH SOLE 931780 0 0 JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 435 500000 SH SOLE 500000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 11312 10000000 PRN SOLE 10000000 0 0 KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 2004 200000 SH SOLE 200000 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 24105 22430000 PRN SOLE 22430000 0 0 LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 147 300100 SH SOLE 300100 0 0 LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 93 100000 SH SOLE 100000 0 0 LEO HOLDINGS CORP COM CL A G5463L105 4158 399800 SH SOLE 399800 0 0 LEO HOLDINGS CORP *W EXP 07/31/202 G5463L113 125 100000 SH SOLE 100000 0 0 LGL SYS ACQUISITION CORP COM CL A 50201G106 7498 756191 SH SOLE 756191 0 0 LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 344 378095 SH SOLE 378095 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 18313 12500000 PRN SOLE 12500000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 11031 12500000 PRN SOLE 12500000 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 4662 5000000 PRN SOLE 5000000 0 0 MERIDA MERGER CORP I COM 58953M106 4842 494632 SH SOLE 494632 0 0 MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 124 247316 SH SOLE 247316 0 0 MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 40515 27500000 PRN SOLE 27500000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 123405 23840000 PRN SOLE 23840000 0 0 MONOCLE ACQUISITION CORP COM 609754106 2195 213745 SH SOLE 213745 0 0 MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 139 213745 SH SOLE 213745 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 8624 8000000 PRN SOLE 8000000 0 0 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 504 50000 SH SOLE 50000 0 0 NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 24 25000 SH SOLE 25000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 8238 8451000 PRN SOLE 8451000 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 17703 7677000 PRN SOLE 7677000 0 0 NIO INC SPON ADS 62914V106 3427 443900 SH SOLE 443900 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 12603 12363000 SH SOLE 12363000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 15594 12000000 SH SOLE 12000000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 4618 3900000 SH SOLE 3900000 0 0 NUTANIX INC NOTE 1/1 67059NAB4 7134 8000000 PRN SOLE 8000000 0 0 OAKTREE ACQUISITION CORP SHS CL A G67145105 458 45000 SH SOLE 45000 0 0 OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 20 15000 SH SOLE 15000 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 5213 5000000 PRN SOLE 5000000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 9661 8250000 PRN SOLE 8250000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3665 3000000 PRN SOLE 3000000 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 2366 2250000 PRN SOLE 2250000 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 6996 696500 SH SOLE 696500 0 0 OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 366 348250 SH SOLE 348250 0 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 30784 27952000 PRN SOLE 27952000 0 0 PAE INC *W EXP 09/11/202 69290Y117 161 66666 SH SOLE 66666 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 18927 17500000 PRN SOLE 17500000 0 0 PERFICIENT INC NOTE 2.375% 9/1 71375UAB7 8741 7500000 PRN SOLE 7500000 0 0 PIVOTAL INVT CORP II COM CL A 72582K100 508 50000 SH SOLE 50000 0 0 PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 13 16666 SH SOLE 16666 0 0 PLUG POWER INC NOTE 5.500% 3/1 72919PAB9 8982 2500000 PRN SOLE 2500000 0 0 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 41113 46312000 PRN SOLE 46312000 0 0 PROPTECH ACQUISITION CORP COM CL A 74349F101 4568 450000 SH SOLE 450000 0 0 PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 158 225000 SH SOLE 225000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 26252 26689000 PRN SOLE 26689000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 9726 8500000 PRN SOLE 8500000 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2259 3000000 PRN SOLE 3000000 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 8690 8250000 PRN SOLE 8250000 0 0 RAPID7 INC NOTE 1.250% 8/0 753422AB0 21013 15500000 PRN SOLE 15500000 0 0 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 2704 2500000 PRN SOLE 2500000 0 0 REPLAY ACQUISITION CORP COM G75130107 6120 600000 SH SOLE 600000 0 0 REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 270 300000 SH SOLE 300000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 201451 57664000 PRN SOLE 57664000 0 0 RMG ACQUISITION CORP CL A 749641106 6138 600000 SH SOLE 600000 0 0 RMG ACQUISITION CORP *W EXP 02/21/202 749641114 196 200000 SH SOLE 200000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 17246 7500000 SH SOLE 7500000 0 0 SCVX CORP UNIT 99/99/9999 G79448109 6181 596600 SH SOLE 596600 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 5102 4190000 PRN SOLE 4190000 0 0 SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 75 150000 SH SOLE 150000 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 3039 300000 SH SOLE 300000 0 0 SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 2577 256439 SH SOLE 256439 0 0 SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 115 128219 SH SOLE 128219 0 0 SOUTH MTN MERGER CORP W EXP 06/20/202 838884112 112 100000 SH SOLE 100000 0 0 SOUTH MTN MERGER CORP COM CL A 838884104 2038 200000 SH SOLE 200000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 64 25000 SH SOLE 25000 0 0 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 2144 200000 SH SOLE 200000 0 0 SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 180 100000 SH SOLE 100000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 15857 11000000 PRN SOLE 11000000 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 4339 436040 SH SOLE 436040 0 0 STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 133 218020 SH SOLE 218020 0 0 SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 1515 150000 SH SOLE 150000 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 3516 349917 SH SOLE 349917 0 0 SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 92 116639 SH SOLE 116639 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 32094 30046000 PRN SOLE 30046000 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 5 50000 SH SOLE 50000 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 35715 10010000 PRN SOLE 10010000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 53830 20000000 PRN SOLE 20000000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 19840 6600000 PRN SOLE 6600000 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 5385 5500000 PRN SOLE 5500000 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 3030 300000 SH SOLE 300000 0 0 THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 216 150000 SH SOLE 150000 0 0 TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 1890 175000 SH SOLE 175000 0 0 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 2351 225000 SH SOLE 225000 0 0 TRINE ACQUISITION CORP COM CL A 89628U108 5748 550000 SH SOLE 550000 0 0 TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 426 275000 SH SOLE 275000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 25390 20117000 PRN SOLE 20117000 0 0 TUSCAN HLDGS CORP II COM 90070A103 2513 250000 SH SOLE 250000 0 0 TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 68 125000 SH SOLE 125000 0 0 TUSCAN HOLDINGS CORP COM 90069K104 4092 400000 SH SOLE 400000 0 0 TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 293 500000 SH SOLE 500000 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 3107 1000000 PRN SOLE 1000000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 2834 3000000 PRN SOLE 3000000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 66463 67533000 PRN SOLE 67533000 0 0 UNION ACQUISITION CORP II SHS G9402Q100 4000 400000 SH SOLE 400000 0 0 UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 140 400000 SH SOLE 400000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 66587 66719000 PRN SOLE 66719000 0 0 VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 266 66666 SH SOLE 66666 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 6775 6000000 PRN SOLE 6000000 0 0 VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 4342 4423000 PRN SOLE 4423000 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 23202 24814000 PRN SOLE 24814000 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 57 50000 SH SOLE 50000 0 0 WIX COM LTD NOTE 7/0 92940WAB5 3720 2000000 PRN SOLE 2000000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 35097 15652000 PRN SOLE 15652000 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 4463 2984000 PRN SOLE 2984000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 35159 30000000 PRN SOLE 30000000 0 0