0001172661-19-000854.txt : 20190214 0001172661-19-000854.hdr.sgml : 20190214 20190214162135 ACCESSION NUMBER: 0001172661-19-000854 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19606729 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 12-31-2018 12-31-2018 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 212-918-5302 /s/ Matthew Starr New York NY 02-14-2019 0 91 1516297
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128126AB5 7187 7500000 PRN SOLE 7500000 0 0 CARBONITE INC NOTE 2.500% 4/0 141337AB1 12026 10003000 PRN SOLE 10003000 0 0 CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 2679 267870 SH SOLE 267870 0 0 CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 2022 200000 SH SOLE 200000 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 9014 10500000 PRN SOLE 10500000 0 0 COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 1005 100000 SH SOLE 100000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 19829 16507000 PRN SOLE 16507000 0 0 DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 4040 400000 SH SOLE 400000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2794 3000000 PRN SOLE 3000000 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 70256 71690000 PRN SOLE 71690000 0 0 EMPIRE STATE REALTY TRUST INC NOTE 2.625% 8/1 292102AA8 39131 38771000 PRN SOLE 38771000 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 4571 4500000 PRN SOLE 4500000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 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2.000% 6/0 74346YAD5 11215 11950000 PRN SOLE 11950000 0 0 PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 18795 17400000 PRN SOLE 17400000 0 0 PURE ACQUISITION CORP CL A 74621Q106 246 25000 SH SOLE 25000 0 0 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 1313 125000 SH SOLE 125000 0 0 QIAGEN NV DEBT 0.375% 3/1 N72482AA5 49521 40800000 PRN SOLE 40800000 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 3000 3000000 PRN SOLE 3000000 0 0 REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 5080 500000 SH SOLE 500000 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 25761 26998000 PRN SOLE 26998000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 4522 4500000 PRN SOLE 4500000 0 0 SAREPTA THERAPEUTICS NOTE 1.500% 11/1 803607AB6 73926 44113000 PRN SOLE 44113000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2352 2600000 PRN SOLE 2600000 0 0 SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 44 33333 SH SOLE 33333 0 0 SENTINEL ENERGY SVCS INC CL A 81728P105 1002 100000 SH SOLE 100000 0 0 SHIP FIN INTL LTD NOTE 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