Tenor Capital Management

Tenor Capital Management as of Sept. 30, 2019

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 149 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Everbridge Inc bond 8.0 $131M 69M 1.90
Micron Technology Inc bond 7.7 $126M 29M 4.32
Allscripts Healthcare So conv 4.5 $73M 73M 1.00
Insulet Corp note 1.250% 9/1 4.0 $65M 23M 2.81
Nuvasive Inc note 2.250% 3/1 3.8 $63M 53M 1.18
Zillow Group Inc note 2.000%12/0 3.1 $50M 50M 1.00
Verint Sys Inc note 1.5% 6/1 2.8 $46M 45M 1.02
Isis Pharmaceuticals Inc Del note 1.000%11/1 2.8 $46M 40M 1.14
Microchip Technology Inc sdcv 2.125%12/1 2.8 $46M 36M 1.29
Rovi Corp Note 0.500% 3/0 bond 2.7 $44M 45M 0.99
Knowles Corp note 3.250%11/0 2.7 $44M 34M 1.30
Ani Pharmaceuticals Inc. note 3.000 12/0 2.4 $39M 36M 1.09
Ringcentral Inc convertible security 2.4 $39M 24M 1.62
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.2 $36M 9.5M 3.75
Tesla Inc note 2.000% 5/1 2.0 $32M 32M 1.03
Fireeye Series A convertible security 1.9 $32M 32M 0.99
Sarepta Therapeutics note 1.500% 11/1 1.9 $32M 24M 1.33
Rti Intl Metals Inc note 1.625%10/1 1.9 $31M 31M 1.01
Nuance Communications 1.9 $30M 30M 1.01
Twitter Inc note 1.000% 9/1 1.8 $29M 30M 0.98
Insulet Corp debt 0.375% 9/0 1.6 $26M 25M 1.02
Cardtronics Inc note 1.000%12/0 1.5 $24M 24M 0.99
Jazz Investments I Ltd. conv 1.4 $23M 23M 1.01
Amag Pharmaceuticals Inc note 2.500% 2/1 1.4 $23M 27M 0.84
Nutanix Inc convertible security 1.4 $23M 24M 0.94
Infinera Corporation note 2.125% 9/0 1.4 $22M 25M 0.88
Coupa Software Inc note 0.375% 1/1 1.3 $22M 7.5M 2.91
Workday Inc corporate bonds 1.3 $22M 10M 2.09
Pacira Pharmaceuticals Inc convertible security 1.3 $21M 21M 1.00
Pretium Res Inc debt 2.250% 3/1 1.1 $19M 18M 1.05
Invacare Corp conv bnd 1.0 $17M 18M 0.94
Dycom Inds Inc Note 0.750% 9/1 bond 0.9 $15M 16M 0.96
Wright Med Group Inc note 2.000% 2/1 0.8 $13M 13M 1.00
Cree Inc note 0.875% 9/0 0.8 $13M 12M 1.09
Social Cap Hedosophia Hldgs cl a 0.8 $13M 1.2M 10.70
Pluralsight Inc bond 0.8 $13M 15M 0.86
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.8 $13M 13M 0.98
Invacare Corp convertible security 0.8 $13M 15M 0.85
Marriott Vacation Worldw convertible security 0.7 $12M 12M 1.01
Helix Energy Solutions Group convertible security 0.7 $12M 10M 1.17
Calamp Corp convertible security 0.7 $11M 12M 0.99
Finisar Corp note 0.500%12/1 0.6 $10M 10M 1.00
Befefitfocus Inc note 1.250% 12/2 0.5 $8.8M 10M 0.87
Insmed Inc convertible security 0.5 $8.0M 9.5M 0.84
Viavi Solutions Inc Note 1.750 6/0 bnd 0.5 $7.9M 6.5M 1.21
Fireeye Series B convertible security 0.5 $7.6M 7.9M 0.95
Tesla Motors Inc bond 0.5 $7.4M 7.5M 0.98
Hope Bancorp Inc note 2.000% 5/1 0.4 $7.0M 7.5M 0.93
Acamar Partners Acqsition Co cl a 0.4 $6.9M 700k 9.90
Rmg Acquisition Corp cl a 0.4 $5.9M 600k 9.85
Replay Acquisition Corp 0.4 $6.0M 600k 9.93
Herbalife Ltd convertible security 0.3 $5.6M 6.0M 0.94
Trine Acquisition Cl A Ord 0.3 $5.4M 550k 9.87
Hennessy Cap Acqustion Corp Cl A 0.3 $5.5M 547k 10.01
Interdigital Inc 1.5% 3/1/20 convertible bond 0.3 $5.0M 5.0M 1.00
Gores Holdings Iii 0.3 $5.1M 501k 10.11
Gores Metropoulos 0.3 $5.1M 500k 10.10
Plug Power Inc note 5.500% 3/1 0.3 $5.0M 4.0M 1.25
Jazz Investments I Ltd note 1.500% 8/1 0.3 $4.9M 5.0M 0.97
Acorda Therap note 1.75% 6/15 0.3 $4.3M 5.5M 0.79
Dfb Healthcare Acquistion 0.2 $4.1M 400k 10.18
Tuscan Holdings Corp 0.2 $3.9M 400k 9.80
Diamondpeak Hldgs Cor 0.2 $4.0M 400k 9.90
Ship Finance deb 0.2 $3.7M 3.4M 1.10
Verastem Inc note 5.000%11/0 0.2 $3.8M 7.5M 0.51
Switchback Energy acquisitio unit 0.2 $3.5M 350k 10.00
Legacy Acquisition Corp 0.2 $3.1M 300k 10.20
Leo Holdings Corp 0.2 $3.1M 300k 10.24
Intrexon Corp note 3.500% 7/0 0.2 $3.2M 5.0M 0.63
Apex Technology Acquisitn Co unit 06/11/2026 0.2 $3.1M 300k 10.19
Silver Spike Acquisition Unt 0.2 $3.0M 300k 10.09
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.2 $3.1M 300k 10.18
Chesapeake Energy Corp convertible security 0.2 $3.0M 5.0M 0.60
Fintech Acquisition Corp Iii 0.2 $3.0M 300k 10.07
Experience Investment Corp unit 09/01/2026 0.2 $3.0M 300k 10.01
Team Inc note 5.000% 8/0 0.2 $2.8M 2.5M 1.11
Cf Fin Acquisition Corp 0.2 $2.7M 268k 10.14
Seacor Holdings Inc note 2.500%12/1 0.2 $2.7M 2.6M 1.02
Ii-vi Incorp convertible security 0.2 $2.6M 2.5M 1.04
Vocera Communications Inc note 1.500% 5/1 0.2 $2.7M 2.5M 1.06
Tuscan Hldgs Corp Ii unit 04/01/2026 0.1 $2.5M 250k 10.05
Leisure Acquisition Corp 0.1 $2.0M 200k 10.24
Regalwood Global Energy 0.1 $2.1M 200k 10.32
Monocle Acquisition Corp 0.1 $2.1M 214k 10.00
Okta Inc cl a (OKTA) 0.1 $2.0M 21k 98.45
Gs Acquisition Holdings Cl A Ord 0.1 $2.0M 200k 10.20
Spartan Energy Acquisition Cl A Ord 0.1 $2.0M 200k 10.10
Boxwood Merger Corp 0.1 $2.0M 200k 10.08
South Mtn Merger Corp 0.1 $2.0M 200k 9.80
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $1.8M 1.8M 1.01
Opko Health Inc convertible security 0.1 $1.8M 2.3M 0.82
Tortoise Acquisition Corp cl a 0.1 $1.7M 175k 9.88
Par Pacific Holdings Inc note 5.000% 6/1 0.1 $1.7M 1.2M 1.40
Etsy (ETSY) 0.1 $1.6M 28k 56.50
Trinity Merger Corp 0.1 $1.6M 150k 10.44
Nebula Acquisition Corp 0.1 $1.5M 150k 10.20
Churchill Cap Corp Ii cl a 0.1 $1.3M 125k 10.02
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $954k 1.1M 0.90
Best 0.1 $997k 189k 5.28
Collier Creek Holdings 0.1 $1.0M 100k 10.19
Act Ii Global Acquisition Unt 0.1 $1.0M 100k 10.38
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.1 $985k 100k 9.85
Nio Inc bond 0.1 $825k 2.5M 0.33
Ctrip.com International 0.0 $732k 25k 29.28
Rh (RH) 0.0 $527k 3.1k 170.99
Apellis Pharmaceuticals (APLS) 0.0 $423k 18k 24.11
Far Pt Acquisition Corp cl a founders sh 0.0 $511k 50k 10.22
Nio Inc spon ads (NIO) 0.0 $409k 262k 1.56
Clarivate Analytics Plc *w exp 11/09/201 0.0 $427k 75k 5.69
New Providence Acquisitin Co unit 09/01/2024 0.0 $505k 50k 10.10
Conyers Pk Ii co unit 0.0 $533k 50k 10.66
Pivotal Invt Corp Ii unit 06/01/2025 0.0 $509k 50k 10.18
Oaktree Acquisition Corp unit 99/99/9999 0.0 $457k 45k 10.16
Unisys Corporation (UIS) 0.0 $372k 50k 7.44
Nxp Semiconductors N V (NXPI) 0.0 $382k 3.5k 109.14
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $380k 500k 0.76
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $312k 410k 0.76
Legacy Acquisition Corp wt 0.0 $105k 300k 0.35
Regalwood Global Energy Ltd warrant 0.0 $152k 167k 0.91
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $155k 133k 1.16
Trinity Merger Corp *w exp 05/11/202 0.0 $203k 150k 1.35
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $88k 67k 1.32
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $83k 67k 1.25
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $92k 100k 0.92
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $186k 150k 1.24
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $121k 201k 0.60
Boxwood Merger Corp *w exp 11/26/202 0.0 $136k 200k 0.68
Gores Metropoulos Inc *w exp 01/28/202 0.0 $232k 167k 1.39
Trine Acquisition Corp *w exp 03/31/202 0.0 $206k 275k 0.75
Rmg Acquisition Corp *w exp 02/21/202 0.0 $186k 200k 0.93
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $123k 175k 0.70
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $107k 133k 0.80
Acamar Partners Acquisi-cw26 warrants 0.0 $173k 233k 0.74
Replay Acquisition -cw20 warrants 0.0 $180k 300k 0.60
South Mtn Merger Corp *w exp 06/20/202 0.0 $84k 100k 0.84
Haymaker Acquisition Corp Ii 0.0 $198k 20k 9.90
Southwestern Energy Company (SWN) 0.0 $48k 25k 1.92
Global Eagle Acquisition Cor 0.0 $25k 35k 0.71
Leisure Acquisition Corp *w exp 12/05/201 0.0 $75k 100k 0.75
Nebula Acquisition Corp *w exp 03/12/202 0.0 $50k 50k 1.00
Pure Acquisition Corp *w exp 04/17/202 0.0 $70k 63k 1.12
Leo Holdings Corp *w exp 02/07/202 0.0 $72k 100k 0.72
Far Pt Acquisition Corp w exp 06/01/202 0.0 $20k 17k 1.20
Collier Creek Holdings *w exp 99/99/999 0.0 $45k 33k 1.35
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $24k 33k 0.72
Target Hospitality Corp *w exp 03/15/202 0.0 $55k 50k 1.10
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $79k 214k 0.37
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $28k 33k 0.84
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $61k 42k 1.46