Tenor Capital Management

Tenor Capital Management as of June 30, 2020

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 197 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Everbridge Note 1.500%11/0 (Principal) 9.1 $202M 49M 4.10
Ringcentral Note 3/1 (Principal) 9.1 $201M 58M 3.49
Atlassian Note 0.625% 5/0 (Principal) 6.3 $139M 62M 2.23
Micron Technology Note 3.125% 5/0 (Principal) 5.6 $123M 24M 5.18
Jazz Investments I Note 1.875% 8/1 (Principal) 3.2 $70M 71M 0.99
Verint Sys Note 1.500% 6/0 (Principal) 3.0 $67M 67M 1.00
Twitter Note 1.000% 9/1 (Principal) 3.0 $67M 68M 0.98
Teradyne Note 1.250%12/1 (Principal) 2.4 $54M 20M 2.69
Dexcom Note 0.750% 5/1 (Principal) 2.2 $48M 12M 4.09
Pluralsight Note 0.375% 3/0 (Principal) 1.9 $41M 46M 0.89
Microchip Technology Note 2.250% 2/1 (Principal) 1.8 $41M 28M 1.47
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 1.7 $38M 34M 1.11
Altair Engr Note 0.250% 6/0 (Principal) 1.7 $37M 35M 1.06
Teladoc Health Note 1.375% 5/1 (Principal) 1.6 $36M 10M 3.57
Zillow Group Note 2.750% 5/1 (Principal) 1.6 $35M 30M 1.17
Workday Note 1.500% 7/1 (Principal) 1.6 $35M 16M 2.24
Fortive Corp Note 0.875% 2/1 (Principal) 1.5 $32M 33M 0.98
Synaptics Note 0.500% 6/1 (Principal) 1.5 $32M 30M 1.07
Pacira Biosciences Note 2.375% 4/0 (Principal) 1.4 $31M 28M 1.10
Fireeye Note 1.625% 6/0 (Principal) 1.3 $29M 30M 0.95
Pure Storage Note 0.125% 4/1 (Principal) 1.2 $26M 27M 0.98
Ttm Technologies Note 1.750%12/1 (Principal) 1.1 $25M 20M 1.26
Coupa Software Note 0.125% 6/1 (Principal) 1.1 $25M 14M 1.81
Knowles Corp Note 3.250%11/0 (Principal) 1.1 $24M 22M 1.07
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 1.0 $23M 25M 0.94
Infinera Corp Note 2.125% 9/0 (Principal) 1.0 $22M 25M 0.87
Rapid7 Note 1.250% 8/0 (Principal) 0.9 $21M 16M 1.36
Tesla Note 1.250% 3/0 (Principal) 0.9 $20M 6.6M 3.01
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.9 $19M 18M 1.08
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.8 $18M 13M 1.47
Nice Sys Note 1.250% 1/1 (Principal) 0.8 $18M 7.7M 2.31
Sarepta Therapeutics DBCV 1.500%11/1 0.8 $17M 7.5M 2.30
Docusign Note 0.500% 9/1 (Principal) 0.8 $17M 7.1M 2.44
Cree Note 0.875% 9/0 (Principal) 0.7 $16M 14M 1.18
Splunk Note 0.500% 9/1 (Principal) 0.7 $16M 11M 1.44
Nuance Communications Debt 1.500%11/0 0.7 $16M 12M 1.30
Ii-vi Note 0.250% 9/0 (Principal) 0.7 $15M 13M 1.20
Invacare Corp Note 5.000% 2/1 (Principal) 0.7 $15M 15M 0.99
Invacare Corp Note 4.500% 6/0 (Principal) 0.6 $13M 15M 0.86
Nrg Energy DBCV 2.750% 6/0 0.6 $13M 12M 1.02
Guess Note 2.000% 4/1 (Principal) 0.5 $12M 18M 0.68
KBR Note 2.500%11/0 (Principal) 0.5 $11M 10M 1.13
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.5 $11M 13M 0.88
Colfax Corp Unit 01/15/2022t 0.4 $9.8M 80k 122.06
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.4 $9.7M 8.5M 1.14
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.4 $9.7M 8.3M 1.17
Juniper Indl Hldgs Com Cl A 0.4 $9.3M 932k 9.97
Fireeye Note 0.875% 6/0 (Principal) 0.4 $9.1M 10M 0.91
Plug Power Note 5.500% 3/1 (Principal) 0.4 $9.0M 2.5M 3.59
Green Plains Note 4.000% 7/0 (Principal) 0.4 $8.8M 9.5M 0.92
Perficient Note 2.375% 9/1 (Principal) 0.4 $8.7M 7.5M 1.17
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.4 $8.7M 8.3M 1.05
Neogenomics Note 1.250% 5/0 (Principal) 0.4 $8.6M 8.0M 1.08
New Relic Note 0.500% 5/0 (Principal) 0.4 $8.2M 8.5M 0.97
Hope Bancorp Note 2.000% 5/1 (Principal) 0.4 $8.2M 10M 0.82
Herbalife Note 2.625% 3/1 (Principal) 0.4 $8.0M 8.0M 1.00
Lgl Sys Acquisition Corp Com Cl A 0.3 $7.5M 756k 9.92
Chp Merger Corp Com Cl A 0.3 $7.5M 750k 9.96
Jazz Investments I Note 1.500% 8/1 (Principal) 0.3 $7.4M 8.0M 0.93
Acamar Partners Acqsition Cl A 0.3 $7.2M 700k 10.25
Nutanix Note 1/1 (Principal) 0.3 $7.1M 8.0M 0.89
J2 Global Note 3.250% 6/1 (Principal) 0.3 $7.1M 6.5M 1.10
Osprey Technlgy Aquistion Com Cl A 0.3 $7.0M 697k 10.04
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.3 $7.0M 6.7M 1.04
Viavi Solutions Note 1.750% 6/0 (Principal) 0.3 $6.8M 6.0M 1.13
Dmy Technology Group Unit 99/99/9999 0.3 $6.3M 600k 10.58
Scvx Corp Unit 99/99/9999 (SCVXU) 0.3 $6.2M 597k 10.36
Rmg Acquisition Corp Cl A 0.3 $6.1M 600k 10.23
Replay Acquisition Corp 0.3 $6.1M 600k 10.20
Ciig Merger Corp Com Cl A 0.3 $5.9M 600k 9.90
Hennessy Cap Acqustion Corp Cl A Com 0.3 $5.9M 547k 10.75
Trine Acquisition Corp Com Cl A 0.3 $5.7M 550k 10.45
Datadog Cl A Com (DDOG) 0.3 $5.6M 65k 86.95
Theravance Biopharma Note 3.250%11/0 (Principal) 0.2 $5.4M 5.5M 0.98
Gores Metropoulos Com Cl A 0.2 $5.3M 500k 10.69
Omeros Corp Note 6.250%11/1 (Principal) 0.2 $5.2M 5.0M 1.04
Amplitude Hlthcre Aqustin Com Cl A 0.2 $5.1M 500k 10.25
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.2 $5.1M 4.2M 1.22
Citic Capital Acquisition Com Cl A 0.2 $4.9M 500k 9.82
Merida Merger Corp I 0.2 $4.8M 495k 9.79
Benefitfocus Note 1.250%12/1 (Principal) 0.2 $4.7M 6.0M 0.79
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.2 $4.7M 5.0M 0.93
Nuance Communications DBCV 1.000%12/1 0.2 $4.6M 3.9M 1.18
Proptech Acquisition Corp Com Cl A 0.2 $4.6M 450k 10.15
Zendesk Note 0.250% 3/1 (Principal) 0.2 $4.5M 3.0M 1.50
Vocera Communications Note 1.500% 5/1 (Principal) 0.2 $4.3M 4.4M 0.98
Stable Rd Acquisition Corp Com Cl A 0.2 $4.3M 436k 9.95
Leo Holdings Corp Com Cl A 0.2 $4.2M 400k 10.40
Diamondpeak Hldgs Cor Com Cl A 0.2 $4.1M 400k 10.30
Tuscan Holdings Corp 0.2 $4.1M 400k 10.23
Greenrose Acquisition Corp Unit 02/28/2024 (GNRSU) 0.2 $4.0M 400k 10.01
Union Acquisition Corp Ii SHS 0.2 $4.0M 400k 10.00
Interprivate Acquisition Cor 0.2 $4.0M 400k 9.92
Wix Note 7/0 (Principal) 0.2 $3.7M 2.0M 1.86
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.2 $3.7M 350k 10.51
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $3.7M 3.0M 1.22
Fusion Acquisition Corp Unit 99/99/9999 0.2 $3.6M 350k 10.16
Switchback Energy Acquistn C Com Cl A 0.2 $3.5M 350k 10.05
Churchill Cap Corp Iii 0.2 $3.5M 320k 10.79
Nio Spon Ads (NIO) 0.2 $3.4M 444k 7.72
Fintech Acquisition Corp Iii Com Cl A 0.2 $3.3M 300k 11.16
Flying Eagle Acquisition Cl A Ord 0.1 $3.3M 300k 10.98
Twilio Note 0.250% 6/0 (Principal) 0.1 $3.1M 1.0M 3.11
Apex Technology Acquisition Com Cl A 0.1 $3.1M 300k 10.24
Finserv Acquisition Corp Cl A 0.1 $3.1M 308k 9.95
Silver Spike Acquisition Cor Cl A Shs 0.1 $3.0M 300k 10.13
Thunder Brdg Acquistion Ii L Cl A Shs 0.1 $3.0M 300k 10.10
Healthcare Merger Corp Com Cl A 0.1 $3.0M 300k 10.02
Experience Invt Corp Com Cl A 0.1 $3.0M 301k 9.97
Cf Fin Acquisition Corp Com Cl A 0.1 $2.9M 268k 10.85
Twitter Note 0.250% 6/1 (Principal) 0.1 $2.8M 3.0M 0.94
Realpage Note 1.500% 5/1 (Principal) 0.1 $2.7M 2.5M 1.08
Intrexon Corp Note 3.500% 7/0 (Principal) 0.1 $2.6M 5.0M 0.52
Software Acquisition Group I Com Cl A 0.1 $2.6M 256k 10.05
Tuscan Holdings Ii Acq Corp 0.1 $2.5M 250k 10.05
Opko Health Note 4.500% 2/1 (Principal) 0.1 $2.4M 2.3M 1.05
Galileo Acquisition Corp SHS 0.1 $2.4M 238k 9.91
Trebia Acquisition Corp Unit 99/99/9999 0.1 $2.4M 225k 10.45
Radius Health Note 3.000% 9/0 (Principal) 0.1 $2.3M 3.0M 0.75
Invacare Corp Note 5.000%11/1 (Principal) 0.1 $2.2M 2.6M 0.87
Monocle Acquisition Corp 0.1 $2.2M 214k 10.27
Hubspot (HUBS) 0.1 $2.2M 9.6k 224.38
Spartan Energy Acquisition C Cl A Com Stk 0.1 $2.1M 200k 10.72
South Mtn Merger Corp Com Cl A 0.1 $2.0M 200k 10.19
East Stone Acquisition Corp Unit 12/31/2026 0.1 $2.0M 200k 10.15
Kensington Cap Acquisition C Unit 07/01/2027 0.1 $2.0M 200k 10.02
Alussa Energy Acquisition Shs Cl A 0.1 $2.0M 200k 9.85
Ironwood Pharmaceuticals DBCV 2.250% 6/1 0.1 $1.9M 1.8M 1.05
Tortoise Acquisition Corp *w Exp 03/04/202 0.1 $1.9M 175k 10.80
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 0.1 $1.7M 2.1M 0.80
Collective Growth Corp Unit 04/29/2025 0.1 $1.7M 175k 9.51
Sustainable Opportnts Acq Unit 99/99/9999 0.1 $1.5M 150k 10.10
Churchill Cap Corp Ii Cl A 0.1 $1.4M 125k 11.30
Collier Creek Holdings Com Cl A 0.1 $1.4M 100k 13.70
Gores Hldgs Iv Unit 02/01/2023 0.1 $1.3M 125k 10.40
Dfp Healthcare Acquisitns Com Cl A 0.0 $1.0M 100k 10.05
Conyers Pk Ii Acquisition Com Cl A 0.0 $553k 50k 11.06
Far Pt Acquisition Corp Com Cl A 0.0 $512k 50k 10.24
Pivotal Invt Corp Ii Com Cl A 0.0 $508k 50k 10.16
New Providence Acquisition Com Cl A 0.0 $504k 50k 10.08
Oaktree Acquisition Corp Shs Cl A 0.0 $458k 45k 10.18
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $451k 410k 1.10
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $435k 500k 0.87
Trine Acquisition Corp *w Exp 03/31/202 0.0 $426k 275k 1.55
Chp Merger Corp *w Exp 11/22/202 0.0 $368k 375k 0.98
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $366k 348k 1.05
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.0 $345k 150k 2.30
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $344k 378k 0.91
Gores Metropoulos *w Exp 01/28/202 0.0 $328k 167k 1.97
Acamar Partners Acqsition W Exp 02/26/202 0.0 $305k 233k 1.31
Tuscan Holdings Corp *w Exp 04/01/202 0.0 $293k 500k 0.59
Ciig Merger Corp *w Exp 12/31/202 0.0 $285k 300k 0.95
Cf Fin Acquisition Corp *w Exp 04/30/202 0.0 $271k 201k 1.35
Replay Acquisition Corp *w Exp 03/01/202 0.0 $270k 300k 0.90
Vertiv Holdings *w Exp 06/12/202 0.0 $266k 67k 3.99
Apex Technology Acquisition *w Exp 09/18/202 0.0 $255k 150k 1.70
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $250k 250k 1.00
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $240k 80k 3.00
Diamondpeak Hldgs Cor *w Exp 02/22/202 0.0 $235k 133k 1.76
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.0 $225k 75k 3.00
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $216k 150k 1.44
Haymaker Acquisition Corp Ii Com Cl A 0.0 $207k 20k 10.35
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $196k 200k 0.98
Citic Capital Acquisition *w Exp 01/17/202 0.0 $183k 250k 0.73
Spartan Energy Acquisition C *w Exp 08/27/202 0.0 $180k 100k 1.80
Healthcare Merger Corp *w Exp 12/17/202 0.0 $173k 150k 1.15
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $162k 154k 1.05
Pae *w Exp 09/11/202 0.0 $161k 67k 2.42
Proptech Acquisition Corp *w Exp 05/26/202 0.0 $158k 225k 0.70
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $147k 300k 0.49
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $140k 400k 0.35
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $139k 214k 0.65
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $138k 238k 0.58
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $133k 218k 0.61
Leo Holdings Corp *w Exp 07/31/202 0.0 $125k 100k 1.25
Merida Merger Corp I *w Exp 11/07/202 0.0 $124k 247k 0.50
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $120k 42k 2.88
Interprivate Acquisition Cor *w Exp 10/24/202 0.0 $120k 200k 0.60
Software Acquisition Group I *w Exp 10/01/202 0.0 $115k 128k 0.90
South Mtn Merger Corp W Exp 06/20/202 0.0 $112k 100k 1.12
Collier Creek Holdings *w Exp 99/99/999 0.0 $108k 33k 3.24
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $93k 100k 0.93
Switchback Energy Acquistn C *w Exp 07/25/202 0.0 $92k 117k 0.79
Experience Invt Corp *w Exp 09/01/202 0.0 $90k 100k 0.90
Atlas Technical Consultants *w Exp 11/26/202 0.0 $78k 200k 0.39
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $75k 150k 0.50
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $68k 125k 0.54
Southwestern Energy Company (SWN) 0.0 $64k 25k 2.56
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $57k 50k 1.14
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $55k 100k 0.55
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $37k 25k 1.48
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.0 $28k 13k 2.24
New Providence Acquisition *w Exp 09/11/202 0.0 $24k 25k 0.96
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $20k 15k 1.33
Pivotal Invt Corp Ii *w Exp 06/01/202 0.0 $13k 17k 0.78
Far Pt Acquisition Corp *w Exp 06/01/202 0.0 $8.0k 17k 0.48
Target Hospitality Corp *w Exp 03/15/202 0.0 $5.0k 50k 0.10