Chief Compliance Officer

0001493152-24-019856.txt : 20240515 0001493152-24-019856.hdr.sgml : 20240515 20240515161101 ACCESSION NUMBER: 0001493152-24-019856 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TENOR CAPITAL MANAGEMENT Co., L.P. CENTRAL INDEX KEY: 0001346554 ORGANIZATION NAME: 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: 24950740 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 X0202 13F-HR LIVE false true false 0001346554 XXXXXXXX 03-31-2024 03-31-2024 false TENOR CAPITAL MANAGEMENT Co., L.P.

810 SEVENTH AVENUE SUITE 1905 NEW YORK NY 10019

13F HOLDINGS REPORT 028-11620 000153277 801-71508 N Matthew Starr Chief Compliance Officer 212-918-5300 /s/ Matthew Starr New York NY 05-15-2024 0 349 6266945561 INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 6238 125000 SH SOLE 125000 0 0 3D SYS CORP DEL NOTE 11/1 88554DAD8 3906069 5000000 PRN SOLE 5000000 0 0 8X8 INC NEW NOTE 4.000% 2/0 282914AE0 9801380 12000000 PRN SOLE 12000000 0 0 ABACUS LIFE INC *W EXP 06/30/202 00258Y112 40000 62500 SH SOLE 62500 0 0 ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 5570313 6250000 PRN SOLE 6250000 0 0 ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1 31748607 34804000 PRN SOLE 34804000 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119 4920 200000 SH SOLE 200000 0 0 ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109 27064 12500 SH SOLE 12500 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 4667 33333 SH SOLE 33333 0 0 AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 241666 166666 SH SOLE 166666 0 0 AERIES 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0 0 MONEYLION INC *W EXP 09/22/202 60938K114 12772 141750 SH SOLE 141750 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 94668886 54063000 PRN SOLE 54063000 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 4000 50000 SH SOLE 50000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 6134 87500 SH SOLE 87500 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 6250 50000 SH SOLE 50000 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 1040000 100000 SH SOLE 100000 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 106464688 43447000 PRN SOLE 43447000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 22071653 20731000 PRN SOLE 20731000 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 26435199 33096000 PRN SOLE 33096000 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 39306525 40133000 PRN SOLE 40133000 0 0 NET POWER INC *W EXP 06/08/202 64107A113 36250 12500 SH SOLE 12500 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 48848149 26765000 PRN SOLE 26765000 0 0 NEXT E GO N V ORD SHS N63018118 560 17500 SH SOLE 17500 0 0 NEXTERA ENERGY INC COM 65339F101 6275962 98200 SH SOLE 98200 0 0 NEXTERA ENERGY PARTNERS NOTE 6/1 65341BAE6 98625021 100000000 PRN SOLE 100000000 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 13000 33333 SH SOLE 33333 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 156 20000 SH SOLE 20000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 83443576 91445000 PRN SOLE 91445000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 107845904 64636000 SH SOLE 64636000 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 16489323 13400000 PRN SOLE 13400000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 64402121 67425000 PRN SOLE 67425000 0 0 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 11250 250000 SH SOLE 250000 0 0 NWTN INC *W EXP 12/31/202 G6693P114 11640 199998 SH SOLE 199998 0 0 OAK WOODS ACQUISITION CORP CL A 67190B104 806250 75000 SH SOLE 75000 0 0 OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 1500 75000 SH SOLE 75000 0 0 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 15000 75000 SH SOLE 75000 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 3875 50000 SH SOLE 50000 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 73333 33333 SH SOLE 33333 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 35445705 38474000 PRN SOLE 38474000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 101015862 107166000 PRN SOLE 107166000 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 8312 100624 SH SOLE 100624 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 30462089 32019000 PRN SOLE 32019000 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 6067 66666 SH SOLE 66666 0 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 16597002 17179000 PRN SOLE 17179000 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 1282 24900 SH SOLE 24900 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 8125 125000 SH SOLE 125000 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 28821592 31075000 PRN SOLE 31075000 0 0 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 53446200 42500000 PRN SOLE 42500000 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114 1500 37500 SH SOLE 37500 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 175750 462500 SH SOLE 462500 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 4005 50000 SH SOLE 50000 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 7800 20000 SH SOLE 20000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112 7500 150000 SH SOLE 150000 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 32840 400000 SH SOLE 400000 0 0 PROGRESS SOFTWARE CORP COM 743312100 470194 8820 SH SOLE 8820 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 5515000 500000 SH SOLE 500000 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114 92813 618750 SH SOLE 618750 0 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 1067694 1069000 PRN SOLE 1069000 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 64103408 58585000 PRN SOLE 58585000 0 0 PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 10500 150000 SH SOLE 150000 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 3765 150000 SH SOLE 150000 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 3339000 300000 SH SOLE 300000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 22853854 24561000 PRN SOLE 24561000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 38107448 40000000 PRN SOLE 40000000 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 1673 36530 SH SOLE 36530 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 58903068 66842000 PRN SOLE 66842000 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 5370 100000 SH SOLE 100000 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 58333 116666 SH SOLE 116666 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 30250 25000 SH SOLE 25000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 53010 225000 SH SOLE 225000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 5026500 450000 SH SOLE 450000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 37074700 39026000 PRN SOLE 39026000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 58095000 64550000 PRN SOLE 64550000 0 0 RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122 3600 59999 SH SOLE 59999 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 4650 50000 SH SOLE 50000 0 0 ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120 1410 100000 SH SOLE 100000 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 65637347 22999000 PRN SOLE 22999000 0 0 SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112 129000 50000 SH SOLE 50000 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 29262722 25000000 PRN SOLE 25000000 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 9646 91779 SH SOLE 91779 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 5840 40000 SH SOLE 40000 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 966 125393 SH SOLE 125393 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 288 25000 SH SOLE 25000 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 3624566 4000000 PRN SOLE 4000000 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 904 237885 SH SOLE 237885 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 1474 80999 SH SOLE 80999 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 67834276 62958000 PRN SOLE 62958000 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 220000 125000 SH SOLE 125000 0 0 SLAM CORP *W EXP 99/99/999 G8210L121 11250 62500 SH SOLE 62500 0 0 SNAP INC NOTE 5/0 83304AAF3 38532894 47645000 PRN SOLE 47645000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 13961251 15300000 PRN SOLE 15300000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 10196285 10000000 PRN SOLE 10000000 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 5000 25000 SH SOLE 25000 0 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 513000 50000 SH SOLE 50000 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 3750 150000 SH SOLE 150000 0 0 SPECTRAL AI INC *W EXP 99/99/999 84757T113 14000 66666 SH SOLE 66666 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1207378 2500000 PRN SOLE 2500000 0 0 SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 1670 100000 SH SOLE 100000 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 8809 60750 SH SOLE 60750 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 2687 41666 SH SOLE 41666 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 11911478 12500000 PRN SOLE 12500000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 47553333 56000000 PRN SOLE 56000000 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 10313 125000 SH SOLE 125000 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 48300 42000 SH SOLE 42000 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 5000 25000 SH SOLE 25000 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 2900 20000 SH SOLE 20000 0 0 TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125 1445 50000 SH SOLE 50000 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 10125 67500 SH SOLE 67500 0 0 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 9000 50000 SH SOLE 50000 0 0 TMT ACQUISITION CORP SHS G89229119 534500 50000 SH SOLE 50000 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 11013065 9500000 PRN SOLE 9500000 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 3885 37500 SH SOLE 37500 0 0 TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0 936881 2000000 PRN SOLE 2000000 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 32855302 35000000 PRN SOLE 35000000 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 2867 33333 SH SOLE 33333 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 8435584 7500000 PRN SOLE 7500000 0 0 UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 11200928 11229000 PRN SOLE 11229000 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 73500 75000 SH SOLE 75000 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 76959207 25012000 PRN SOLE 25012000 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 29620800 34848000 PRN SOLE 34848000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 4424204 5033000 PRN SOLE 5033000 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 5962 20560 SH SOLE 20560 0 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 4778 75000 SH SOLE 75000 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 16760495 15000000 PRN SOLE 15000000 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 80107455 50150000 PRN SOLE 50150000 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 10500 150000 SH SOLE 150000 0 0 VEECO INSTRS INC DEL NOTE 3.500% 1/1 922417AG5 12214980 8100000 PRN SOLE 8100000 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 21028630 8164000 PRN SOLE 8164000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 55516657 58875000 PRN SOLE 58875000 0 0 VERITONE INC COM 92347M100 58907 11199 SH SOLE 11199 0 0 VERITONE INC NOTE 1.750%11/1 92347MAB6 4879370 12956000 PRN SOLE 12956000 0 0 VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115 8000 100000 SH SOLE 100000 0 0 VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 68930445 70568000 PRN SOLE 70568000 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 21875 250000 SH SOLE 250000 0 0 VIEW INC *W EXP 03/08/202 92671V114 1005 149999 SH SOLE 149999 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 14680181 14815000 PRN SOLE 14815000 0 0 VOLATO GROUP INC *W EXP 99/99/999 74349W112 29980 200000 SH SOLE 200000 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 148401 990000 SH SOLE 990000 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 2575 50000 SH SOLE 50000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 47715766 51515000 PRN SOLE 51515000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 2431075 2500000 PRN SOLE 2500000 0 0 XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 998 25000 SH SOLE 25000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1181400 66000 SH SOLE 66000 0 0 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 1167 33333 SH SOLE 33333 0 0 ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 1084000 100000 SH SOLE 100000 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 30000 250000 SH SOLE 250000 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 6743 75000 SH SOLE 75000 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 179204498 187600000 PRN SOLE 187600000 0 0 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 5700 200000 SH SOLE 200000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 152890453 112000000 PRN SOLE 112000000 0 0