Chief Compliance Officer

0001493152-19-017213.txt : 20191114 0001493152-19-017213.hdr.sgml : 20191114 20191114095613 ACCESSION NUMBER: 0001493152-19-017213 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217128 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 09-30-2019 09-30-2019 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 11-14-2019 0 149 1635121 INFORMATION TABLE 2 infotable.xml ACAMAR PARTNERS ACQSITION CO CL A 004285102 6930 700000 SH SOLE 700000 0 0 ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 173 233333 SH SOLE 233333 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4368 5500000 PRN SOLE 5500000 0 0 ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 1038 100000 SH SOLE 100000 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 22575 27000000 PRN SOLE 27000000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 35585 9500000 PRN SOLE 9500000 0 0 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 39173 36000000 PRN SOLE 36000000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 423 17548 SH SOLE 17548 0 0 APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 3057 300000 SH SOLE 300000 0 0 BEST INC SPONSORED ADS 08653C106 997 188754 SH SOLE 188754 0 0 BEFEFITFOCUS 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300000 0 0 TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 2513 250000 SH SOLE 250000 0 0 TUSCAN HOLDINGS CORP COM 90069K104 3920 400000 SH SOLE 400000 0 0 TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 381 500000 SH SOLE 500000 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 2784 2500000 PRN SOLE 2500000 0 0 TRINITY MERGER CORP COM CL A 89653L106 1566 150000 SH SOLE 150000 0 0 TRINITY MERGER CORP *W EXP 05/11/202 89653L114 203 150000 SH SOLE 150000 0 0 TRINE ACQUISITION CORP COM CL A 89628U108 5429 550000 SH SOLE 550000 0 0 TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 207 275000 SH SOLE 275000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 7342 7500000 PRN SOLE 7500000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 32308 31500000 PRN SOLE 31500000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 29549 30000000 PRN SOLE 30000000 0 0 UNISYS CORP COM NEW 909214306 372 50000 SH SOLE 50000 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 12123 12000000 PRN SOLE 12000000 0 0 VOCERA COMMUNICATIONS INC NOTE 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