Tenor Capital Management

Tenor Capital Management as of June 30, 2019

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 139 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insulet Corp note 1.250% 9/1 9.3 $185M 90M 2.05
Everbridge Inc bond 9.0 $179M 67M 2.68
Micron Technology Inc bond 6.2 $124M 32M 3.89
Sarepta Therapeutics note 1.500% 11/1 4.5 $89M 40M 2.23
Electronics For Imaging Inc note 0.750% 9/0 3.7 $73M 73M 1.00
Allscripts Healthcare So conv 3.5 $70M 69M 1.01
Zillow Group Inc note 2.000%12/0 2.9 $57M 50M 1.14
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.6 $52M 53M 0.99
Ani Pharmaceuticals Inc. note 3.000 12/0 2.6 $51M 41M 1.23
Isis Pharmaceuticals Inc Del note 1.000%11/1 2.4 $48M 40M 1.19
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.4 $47M 12M 3.88
Nuvasive Inc note 2.250% 3/1 2.4 $47M 41M 1.14
Verint Sys Inc note 1.5% 6/1 2.3 $45M 42M 1.08
Rovi Corp Note 0.500% 3/0 bond 2.1 $42M 43M 0.98
Microchip Technology Inc sdcv 2.125%12/1 2.1 $42M 36M 1.18
Repligen Corp note 2.125% 6/0 2.1 $41M 15M 2.72
Knowles Corp note 3.250%11/0 2.1 $41M 34M 1.20
Pro 2.000 06/01/47 convertible bond 1.9 $37M 27M 1.38
Empire State Realty Op L conv 1.6 $33M 32M 1.01
Fireeye Series A convertible security 1.6 $32M 32M 0.98
Tesla Inc note 2.000% 5/1 1.6 $31M 31M 0.99
Amag Pharmaceuticals Inc note 2.500% 2/1 1.5 $30M 37M 0.81
Twitter Inc note 1.000% 9/1 1.4 $29M 30M 0.96
Coupa Software Inc note 0.375% 1/1 1.1 $22M 7.5M 2.86
Pacira Pharmaceuticals Inc convertible security 1.1 $21M 21M 1.03
Cardtronics Inc note 1.000%12/0 1.0 $21M 21M 0.97
Rti Intl Metals Inc note 1.625%10/1 1.0 $20M 20M 1.02
Unisys Corp note 5.500% 3/0 1.0 $20M 16M 1.25
Infinera Corporation note 2.125% 9/0 0.9 $17M 25M 0.69
Pretium Res Inc debt 2.250% 3/1 0.8 $16M 17M 0.99
Jazz Investments I Ltd. conv 0.8 $15M 15M 1.03
Twitter Inc note 0.250% 6/1 0.7 $15M 15M 0.98
Invacare Corp conv bnd 0.7 $14M 18M 0.82
Nuance Communications 0.7 $13M 13M 1.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.7 $13M 13M 0.99
Silicon Laboratories Inc convertible security 0.6 $13M 10M 1.25
Aqua America Inc unit 04/30/2022 0.6 $13M 220k 57.15
Helix Energy Solutions Group convertible security 0.6 $12M 10M 1.23
Carbonite Inc note 2.500% 4/0 0.6 $12M 10M 1.21
Nutanix Inc convertible security 0.6 $12M 13M 0.93
Liberty Expedia Holdings deb 1.000% 6/3 0.6 $12M 12M 1.00
Calamp Corp convertible security 0.6 $11M 12M 0.98
Invacare Corp convertible security 0.6 $11M 15M 0.75
Clovis Oncology Inc note 2.500% 9/1 0.5 $9.9M 11M 0.90
Corenergy Infrastructure note 7% 6/15 0.5 $9.2M 7.6M 1.21
Harmonic Inc note 4.000 12/0 0.4 $8.3M 7.0M 1.18
Herbalife Ltd convertible security 0.4 $7.4M 7.5M 0.98
Social Cap Hedosophia Hldgs cl a 0.4 $7.1M 680k 10.44
Zynga 0.3 $6.8M 1.1M 6.13
Dominion Energy Inc unit 99/99/9999 0.3 $6.7M 65k 103.34
Acamar Partners Acqsition Co cl a 0.3 $6.8M 700k 9.72
Acorda Therap note 1.75% 6/15 0.3 $6.5M 7.5M 0.86
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.3 $6.4M 6.0M 1.07
Leo Holdings Corp 0.3 $6.2M 600k 10.27
Ringcentral Inc convertible security 0.3 $6.0M 4.0M 1.50
Rmg Acquisition Corp cl a 0.3 $5.9M 600k 9.77
Replay Acquisition Corp 0.3 $5.9M 600k 9.77
Viavi Solutions Inc Note 1.750 6/0 bnd 0.3 $5.8M 5.0M 1.16
Depomed Inc conv 0.3 $5.5M 7.5M 0.73
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $5.3M 5.3M 0.99
Avantor Inc 6.25 pfd cnv sr 0.3 $5.3M 80k 65.91
Trine Acquisition Cl A Ord 0.3 $5.4M 550k 9.73
Hennessy Cap Acqustion Corp Cl A 0.3 $5.4M 547k 9.90
Regalwood Global Energy 0.3 $5.1M 500k 10.20
Colfax Corp unit 01/15/2022t 0.3 $5.1M 40k 126.65
Gores Holdings Iii 0.2 $5.0M 501k 10.05
Tuscan Holdings Corp 0.2 $4.9M 500k 9.88
Gores Metropoulos 0.2 $5.0M 500k 10.07
Altair Engr Inc note 0.250% 6/0 0.2 $4.9M 4.5M 1.08
Envestnet Inc note 1.750%12/1 0.2 $4.6M 4.0M 1.14
Hope Bancorp Inc note 2.000% 5/1 0.2 $4.6M 5.0M 0.91
Plug Power Inc note 5.500% 3/1 0.2 $4.5M 4.0M 1.13
Verastem Inc note 5.000%11/0 0.2 $4.2M 7.5M 0.56
Dfb Healthcare Acquistion 0.2 $4.1M 400k 10.13
Diamondpeak Hldgs Cor 0.2 $3.9M 400k 9.72
Tesla Motors Inc bond 0.2 $3.8M 4.0M 0.95
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.2 $3.6M 3.5M 1.03
Ship Finance deb 0.2 $3.5M 3.4M 1.03
Intrexon Corp note 3.500% 7/0 0.2 $3.7M 5.0M 0.73
Tortoise Acquisition Corp cl a 0.2 $3.4M 350k 9.85
Legacy Acquisition Corp 0.1 $3.0M 300k 10.10
Spartan Energy Acquisition Cl A Ord 0.1 $3.0M 300k 10.00
Fintech Acquisition Corp Iii 0.1 $2.9M 300k 9.81
Vocera Communications Inc note 1.500% 5/1 0.1 $3.0M 2.5M 1.20
Seacor Holdings Inc note 2.500%12/1 0.1 $2.7M 2.6M 1.03
Cf Fin Acquisition Corp 0.1 $2.7M 268k 10.02
Team Inc note 5.000% 8/0 0.1 $2.6M 2.5M 1.05
Q2 Holdings (QTWO) 0.1 $2.4M 32k 76.37
Monocle Acquisition Corp 0.1 $2.1M 214k 9.90
Change Healthcare Inc unit 99/99/9999 0.1 $2.3M 40k 56.25
Leisure Acquisition Corp 0.1 $2.0M 200k 10.17
Gs Acquisition Holdings Cl A Ord 0.1 $2.0M 200k 10.14
Opko Health Inc convertible security 0.1 $2.0M 2.3M 0.89
Boxwood Merger Corp 0.1 $2.0M 200k 9.85
South Mountain Merger Unt 0.1 $2.0M 200k 10.00
Nebula Acquisition Corp 0.1 $1.5M 150k 10.09
Pure Acquisition Corp cl a 0.1 $1.5M 150k 10.14
Trinity Merger Corp 0.1 $1.5M 150k 10.30
Par Pacific Holdings Inc note 5.000% 6/1 0.1 $1.3M 1.0M 1.29
Churchill Cap Corp Ii unit 99/99/9999 0.1 $1.3M 125k 10.15
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $954k 1.1M 0.90
Nio Inc spon ads (NIO) 0.1 $1.0M 409k 2.55
Collier Creek Holdings 0.1 $1.0M 100k 10.00
Act Ii Global Acquisition Unt 0.1 $1.0M 100k 10.12
Diamond Eagle Acquisition Co unit 0.1 $1.0M 100k 10.06
Far Pt Acquisition Corp cl a founders sh 0.0 $510k 50k 10.20
Nxp Semiconductors N V (NXPI) 0.0 $342k 3.5k 97.71
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $365k 500k 0.73
Clarivate Analytics Plc *w exp 11/09/201 0.0 $488k 100k 4.88
Regalwood Global Energy Ltd warrant 0.0 $172k 167k 1.03
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $116k 133k 0.87
Leo Holdings Corp *w exp 02/07/202 0.0 $130k 100k 1.30
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $105k 67k 1.58
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $212k 150k 1.41
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $125k 201k 0.62
Gores Metropoulos Inc *w exp 01/28/202 0.0 $212k 167k 1.27
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $217k 410k 0.53
Trine Acquisition Corp *w exp 03/31/202 0.0 $187k 275k 0.68
Haymaker Acquisition Unt 0.0 $204k 20k 10.20
Rmg Acquisition Corp *w exp 02/21/202 0.0 $200k 200k 1.00
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $123k 175k 0.70
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $115k 133k 0.86
Acamar Partners Acquisi-cw26 warrants 0.0 $196k 233k 0.84
Replay Acquisition -cw20 warrants 0.0 $203k 250k 0.81
Southwestern Energy Company (SWN) 0.0 $79k 25k 3.16
Teligent 0.0 $44k 70k 0.63
Legacy Acquisition Corp wt 0.0 $90k 300k 0.30
Leisure Acquisition Corp *w exp 12/05/201 0.0 $60k 100k 0.60
Nebula Acquisition Corp *w exp 03/12/202 0.0 $42k 50k 0.84
Pure Acquisition Corp *w exp 04/17/202 0.0 $70k 63k 1.12
Trinity Merger Corp *w exp 05/11/202 0.0 $54k 150k 0.36
Far Pt Acquisition Corp w exp 06/01/202 0.0 $24k 17k 1.44
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $97k 67k 1.46
Collier Creek Holdings *w exp 99/99/999 0.0 $39k 33k 1.17
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $24k 33k 0.72
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $92k 100k 0.92
Target Hospitality Corp *w exp 03/15/202 0.0 $78k 50k 1.56
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $68k 214k 0.32
Boxwood Merger Corp *w exp 11/26/202 0.0 $90k 200k 0.45