Tenor Capital Management

Tenor Capital Management as of March 31, 2019

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 121 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology Inc bond 7.8 $132M 32M 4.16
Sarepta Therapeutics note 1.500% 11/1 4.7 $80M 44M 1.81
Euronet Worldwide Inc Note 1.500%10/0 4.5 $77M 39M 1.98
Electronics For Imaging Inc note 0.750% 9/0 4.3 $72M 73M 0.99
Allscripts Healthcare So conv 3.6 $61M 62M 0.98
Insulet Corp note 1.250% 9/1 3.6 $60M 37M 1.65
Isis Pharmaceuticals Inc Del note 1.000%11/1 3.2 $55M 40M 1.36
Advanced Micro Devices Inc Note 2.125% 9/0 bond 3.1 $53M 16M 3.27
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 3.0 $52M 53M 0.98
Spirit Realty Capital Inc convertible cor 3.0 $50M 50M 1.01
Zillow Group Inc note 2.000%12/0 3.0 $50M 49M 1.03
Microchip Technology Inc sdcv 2.125%12/1 2.9 $49M 45M 1.11
Ani Pharmaceuticals Inc. note 3.000 12/0 2.7 $46M 41M 1.11
Nuvasive Inc note 2.250% 3/1 2.7 $45M 41M 1.11
Navistar Intl Corp conv 2.7 $45M 44M 1.02
Knowles Corp note 3.250%11/0 2.4 $41M 34M 1.19
Amag Pharmaceuticals Inc note 2.500% 2/1 2.1 $35M 40M 0.88
Fireeye Series A convertible security 2.0 $33M 34M 0.97
Rovi Corp Note 0.500% 3/0 bond 1.9 $33M 34M 0.97
Empire State Realty Op L conv 1.9 $32M 32M 1.00
Cypress Semiconductor Corp note 4.500% 1/1 1.8 $30M 23M 1.29
Twitter Inc note 1.000% 9/1 1.7 $28M 30M 0.94
Pro 2.000 06/01/47 convertible bond 1.5 $25M 23M 1.07
Pros Holding Inc 2% Due 12/1/2 cvbond 1.3 $23M 17M 1.30
Unisys Corp note 5.500% 3/0 1.3 $23M 16M 1.41
Verint Sys Inc note 1.5% 6/1 1.2 $20M 18M 1.11
Rti Intl Metals Inc note 1.625%10/1 1.2 $20M 20M 1.00
Infinera Corporation note 2.125% 9/0 1.2 $20M 25M 0.80
Pacira Pharmaceuticals Inc convertible security 1.1 $19M 19M 1.00
Clovis Oncology Inc note 2.500% 9/1 1.1 $19M 20M 0.93
Invacare Corp conv bnd 1.0 $16M 18M 0.93
Pretium Res Inc debt 2.250% 3/1 0.9 $16M 17M 0.95
Helix Energy Solutions Group convertible security 0.9 $15M 13M 1.13
Acorda Therap note 1.75% 6/15 0.8 $14M 15M 0.89
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.8 $13M 13M 1.02
Invacare Corp convertible security 0.8 $13M 15M 0.89
Iqiyi Inc bond 0.8 $13M 13M 1.04
Carbonite Inc note 2.500% 4/0 0.7 $12M 10M 1.18
Depomed Inc conv 0.7 $12M 15M 0.78
Calamp Corp convertible security 0.7 $11M 11M 0.98
Cardtronics Inc note 1.000%12/0 0.6 $10M 10M 1.00
Silicon Laboratories Inc convertible security 0.6 $9.5M 8.7M 1.09
On Semiconductor Corp Note 1.000%12/0 bond 0.5 $8.8M 7.0M 1.25
Jazz Investments I Ltd. conv 0.5 $8.2M 8.0M 1.02
Nuance Communications 0.5 $8.0M 8.0M 1.00
Acamar Partners Acqsition Co unit 12/30/2025 0.4 $7.0M 700k 10.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.4 $6.7M 6.5M 1.03
Ttm Technologies Inc conv 0.4 $6.6M 5.0M 1.31
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.4 $6.7M 6.0M 1.11
Herbalife Ltd convertible security 0.4 $6.4M 6.0M 1.06
Herbalife Ltd conv 0.4 $6.3M 5.0M 1.25
Verastem Inc note 5.000%11/0 0.4 $6.1M 7.5M 0.81
Rmg Acquisition Corp unit 99/99/9999 0.4 $6.0M 600k 10.03
Hennessy Cap Acqustion Corp unit 99/99/9999 0.3 $5.5M 547k 10.08
Trine Acquisition Corp unit 03/31/2021 0.3 $5.5M 550k 10.02
Colfax Corp unit 01/15/2022t 0.3 $5.3M 40k 133.45
Tuscan Holdings Corp unit 99/99/9999 0.3 $5.2M 500k 10.43
Regalwood Global Energy 0.3 $5.1M 500k 10.10
Gores Metropoulos Inc unit 99/99/9999 0.3 $5.1M 500k 10.24
Gores Holdings Iii 0.3 $5.0M 501k 9.90
Harmonic Inc note 4.000 12/0 0.3 $4.6M 4.0M 1.16
Synaptics Inc note 0.500% 6/1 0.3 $4.6M 5.0M 0.92
Dfb Healthcare Acquistion 0.2 $4.0M 400k 9.99
Diamondpeak Hldgs Cor unit 99/99/9999 0.2 $4.0M 400k 10.02
Danaher Corporation 4.75 mnd cv p 0.2 $3.7M 3.5k 1050.57
Pluralsight Inc Cl A 0.2 $3.6M 112k 31.74
Tortoise Acquisition Corp unit 03/04/2024 0.2 $3.5M 350k 9.99
Envestnet Inc note 1.750%12/1 0.2 $3.4M 3.0M 1.12
Ship Finance deb 0.2 $3.4M 3.4M 1.00
Legacy Acquisition Corp 0.2 $3.0M 300k 10.04
Intrexon Corp note 3.500% 7/0 0.2 $3.1M 5.0M 0.61
Spartan Energy Acquisition Cl A Ord 0.2 $2.9M 300k 9.83
Fintech Acquisition Corp Iii 0.2 $2.9M 300k 9.75
Team Inc note 5.000% 8/0 0.2 $2.7M 2.5M 1.09
Cf Fin Acquisition Corp 0.2 $2.7M 268k 9.90
Seacor Holdings Inc note 2.500%12/1 0.1 $2.5M 2.6M 0.96
Hercules Capital Inc dbcv 4.375% 2/0 0.1 $2.5M 2.5M 0.99
Array Biopharma Inc bond 0.1 $2.4M 1.4M 1.77
Opko Health Inc convertible security 0.1 $2.2M 2.3M 0.96
Evolent Health Inc bond 0.1 $2.0M 2.0M 0.98
Leisure Acquisition Corp 0.1 $2.0M 200k 10.04
Leo Holdings Corp 0.1 $2.0M 200k 10.04
Gopro Inc note 3.500% 4/1 0.1 $2.0M 2.0M 1.01
Gs Acquisition Holdings Cl A Ord 0.1 $2.0M 200k 10.02
Boxwood Merger Corp 0.1 $1.9M 200k 9.72
Monocle Acquisition Corp 0.1 $2.1M 214k 9.80
LivePerson (LPSN) 0.1 $1.7M 59k 29.02
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $1.6M 1.5M 1.07
Gopro (GPRO) 0.1 $1.5M 227k 6.50
Nebula Acquisition Corp 0.1 $1.5M 150k 9.99
Pure Acquisition Corp cl a 0.1 $1.5M 150k 10.05
Trinity Merger Corp 0.1 $1.5M 150k 10.22
Chegg (CHGG) 0.1 $1.2M 33k 38.13
Collier Creek Holdings 0.1 $994k 100k 9.94
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $912k 1.1M 0.86
Churchill Cap Corp Com Cl A 0.1 $895k 67k 13.44
Far Pt Acquisition Corp cl a founders sh 0.0 $497k 50k 9.94
Nio Inc spon ads (NIO) 0.0 $582k 114k 5.10
Churchill Cap Corp *w exp 09/11/202 0.0 $349k 100k 3.49
Southwestern Energy Company (SWN) 0.0 $117k 25k 4.68
Nii Holdings 0.0 $196k 100k 1.96
Legacy Acquisition Corp wt 0.0 $87k 300k 0.29
Regalwood Global Energy Ltd warrant 0.0 $173k 167k 1.04
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $155k 133k 1.16
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $85k 67k 1.28
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $118k 100k 1.18
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $119k 150k 0.79
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $96k 201k 0.48
Leisure Acquisition Corp *w exp 12/05/201 0.0 $66k 100k 0.66
Nebula Acquisition Corp *w exp 03/12/202 0.0 $43k 50k 0.86
Pure Acquisition Corp *w exp 04/17/202 0.0 $76k 63k 1.22
Leo Holdings Corp *w exp 02/07/202 0.0 $75k 100k 0.75
Trinity Merger Corp *w exp 05/11/202 0.0 $60k 150k 0.40
Far Pt Acquisition Corp w exp 06/01/202 0.0 $22k 17k 1.32
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $82k 67k 1.23
Collier Creek Holdings *w exp 99/99/999 0.0 $36k 33k 1.08
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $22k 33k 0.66
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.0 $13k 15k 0.87
Target Hospitality Corp *w exp 03/15/202 0.0 $55k 50k 1.10
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $62k 214k 0.29
Boxwood Merger Corp *w exp 11/26/202 0.0 $68k 200k 0.34