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
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
28292
11600000
PRN
SOLE
11600000
0
0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
57657
57889000
PRN
SOLE
57889000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
31728
32538000
PRN
SOLE
32538000
0
0
AMAG PHARMACEUTICALS INC
NOTE 2.500% 2/1
00163UAA4
6238
6180000
PRN
SOLE
6180000
0
0
AMAG PHARMACEUTICALS INC
NOTE 3.250% 6/0
00163UAD8
36560
40025000
PRN
SOLE
40025000
0
0
ANI PHARMACEUTICALS INC
NOTE 3.000%12/0
00182CAA1
38855
38381000
PRN
SOLE
38381000
0
0
ARES CAP CORP
NOTE 4.375% 1/1
04010LAM5
10207
10000000
PRN
SOLE
10000000
0
0
ARRAY BIOPHARMA INC
NOTE 2.625%12/0
04269XAB1
10865
9000000
PRN
SOLE
9000000
0
0
ASSERTIO THERAPEUTICS INC
NOTE 2.500% 9/0
249908AA2
10588
15000000
PRN
SOLE
15000000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
2878
3000000
PRN
SOLE
3000000
0
0
BOXWOOD MERGER CORP
UNIT 11/26/2025
10319T200
1986
200000
SH
SOLE
200000
0
0
CALAMP CORP
NOTE 1.625% 5/1
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
64907
45441000
PRN
SOLE
45441000
0
0
EZCORP INC
NOTE 2.125% 6/1
302301AB2
7338
7500000
PRN
SOLE
7500000
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734W208
505
50000
SH
SOLE
50000
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
3000
300000
SH
SOLE
300000
0
0
FIREEYE INC
NOTE 1.000% 6/0
31816QAB7
1935
2014000
PRN
SOLE
2014000
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAD0
6519
5590000
PRN
SOLE
5590000
0
0
GOPRO INC
CL A
38268T103
147
34746
SH
SOLE
34746
0
0
GOPRO INC
NOTE 3.500% 4/1
38268TAB9
4539
5400000
PRN
SOLE
5400000
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
2010
200000
SH
SOLE
200000
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
2050
200000
SH
SOLE
200000
0
0
HARMONIC INC
NOTE 4.000%12/0
413160AB8
4198
3950000
PRN
SOLE
3950000
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 4.125% 9/1
42330PAJ6
12090
13000000
PRN
SOLE
13000000
0
0
HERCULES CAPITAL INC
DBCV 4.375% 2/0
427096AF9
2433
2500000
PRN
SOLE
2500000
0
0
II VI INC
NOTE 0.250% 9/0
902104AB4
5573
5715000
PRN
SOLE
5715000
0
0
INFINERA CORPORATION
NOTE 2.125% 9/0
45667GAC7
14701
20000000
PRN
SOLE
20000000
0
0
INSULET CORP
NOTE 1.250% 9/1
45784PAF8
28532
20000000
PRN
SOLE
20000000
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
9372
10000000
PRN
SOLE
10000000
0
0
INTREXON CORP
NOTE 3.500% 7/0
46122TAA0
3677
5000000
PRN
SOLE
5000000
0
0
INVACARE CORP
NOTE 4.500% 6/0
461203AH4
10031
15000000
PRN
SOLE
15000000
0
0
INVACARE CORP
NOTE 5.000% 2/1
461203AF8
13096
17575000
PRN
SOLE
17575000
0
0
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
8484
9000000
PRN
SOLE
9000000
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
41064
38132000
PRN
SOLE
38132000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
1471
1500000
PRN
SOLE
1500000
0
0
KNOWLES CORP
NOTE 3.250%11/0
49926DAB5
31900
30566000
PRN
SOLE
30566000
0
0
LEGACY ACQUISITION CORP
UNIT 05/31/2024
524643202
3055
300100
SH
SOLE
300100
0
0
LEISURE ACQUISITION CORP
UNIT 99/99/9999
52539T206
2026
200000
SH
SOLE
200000
0
0
LEO HOLDINGS CORP
UNIT 99/99/9999
G5463L121
2034
200000
SH
SOLE
200000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 2.250% 2/1
595017AH7
44228
44505000
PRN
SOLE
44505000
0
0
MICRON TECHNOLOGY INC
NOTE 3.125% 5/0
595112AX1
101833
31771000
PRN
SOLE
31771000
0
0
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
44164
43650000
PRN
SOLE
43650000
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
1509
150000
SH
SOLE
150000
0
0
NRG YIELD INC
NOTE 3.500% 2/0
62942XAA6
100610
99164000
PRN
SOLE
99164000
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
34993
33026000
PRN
SOLE
33026000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
256
3500
SH
SOLE
3500
0
0
PANDORA MEDIA INC
NOTE 1.750%12/0
698354AB3
57313
60000000
PRN
SOLE
60000000
0
0
PERNIX THERAPEUTICS HLDGS IN
DBCV 4.250% 4/0
71426VAK4
221
2000000
PRN
SOLE
2000000
0
0
PLATINUM EAGLE ACQUISITIN CO
UNIT 01/09/2023
G7126L126
1589
150000
SH
SOLE
150000
0
0
PRETIUM RES INC
NOTE 2.250% 3/1
74139CAB8
14917
16454000
PRN
SOLE
16454000
0
0
PROS HOLDINGS INC
NOTE 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 4.875% 5/0
824689AG8
3121
3400000
PRN
SOLE
3400000
0
0
SHUTTERFLY INC
COM
82568P304
403
10000
SH
SOLE
10000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
85
25000
SH
SOLE
25000
0
0
SPARTAN ENERGY ACQUISITON CO
UNIT 99/99/9999
846784114
3000
300000
SH
SOLE
300000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
50083
49931000
PRN
SOLE
49931000
0
0
TEAM INC
NOTE 5.000% 8/0
878155AE0
2545
2500000
PRN
SOLE
2500000
0
0
TESLA INC
NOTE 0.250% 3/0
88160RAB7
26300
25250000
PRN
SOLE
25250000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
3674
3000000
PRN
SOLE
3000000
0
0
TRINITY MERGER CORP
UNIT 05/11/2025
89653L205
1548
150000
SH
SOLE
150000
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
2329
2000000
PRN
SOLE
2000000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
56033
57500000
PRN
SOLE
57500000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
15873
17325000
PRN
SOLE
17325000
0
0
UNISYS CORP
NOTE 5.500% 3/0
909214BS6
22742
16075000
PRN
SOLE
16075000
0
0
VERASTEM INC
NOTE 5.000%11/0
92337CAA2
6038
7500000
PRN
SOLE
7500000
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
2877
4000000
PRN
SOLE
4000000
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
9705
9140000
PRN
SOLE
9140000
0
0
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
14436
14700000
PRN
SOLE
14700000
0
0