Tenor Capital Management

Tenor Capital Management as of Dec. 31, 2019

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 166 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology Inc bond 8.4 $158M 29M 5.41
Everbridge Inc bond 6.2 $116M 49M 2.36
Allscripts Healthcare So conv 3.9 $73M 73M 1.00
Dexcom Inc dbcv 0.750% 5/1 3.7 $69M 31M 2.23
Verint Sys Inc note 1.5% 6/1 3.2 $60M 55M 1.08
Zillow Group Inc note 2.000%12/0 3.1 $59M 52M 1.12
Medicines Company 2.750000 07/15/2023 bond 2.8 $53M 30M 1.76
Twitter Inc note 1.000% 9/1 2.8 $52M 53M 0.98
Ringcentral Inc convertible security 2.7 $50M 24M 2.10
Rovi Corp Note 0.500% 3/0 bond 2.6 $49M 49M 1.00
Nuvasive Inc note 2.250% 3/1 2.5 $48M 36M 1.34
Tesla Inc note 2.000% 5/1 2.5 $48M 32M 1.51
Teradyne Inc note 1.250%12/1 2.4 $44M 20M 2.20
Microchip Technology Inc sdcv 2.125%12/1 2.1 $40M 28M 1.46
Pluralsight Inc bond 2.1 $39M 45M 0.87
Knowles Corp note 3.250%11/0 1.9 $36M 28M 1.31
Fireeye Series A convertible security 1.8 $33M 33M 0.99
Nuance Communications 1.7 $32M 30M 1.06
Jazz Investments I Ltd. conv 1.7 $32M 31M 1.04
Dycom Inds Inc Note 0.750% 9/1 bond 1.6 $29M 30M 0.98
Cree Inc note 0.875% 9/0 1.6 $29M 28M 1.07
Nutanix Inc convertible security 1.5 $28M 28M 1.00
Ttm Technologies Inc conv 1.5 $28M 18M 1.59
Infinera Corporation note 2.125% 9/0 1.4 $27M 25M 1.06
Coupa Software Inc note 0.375% 1/1 1.3 $25M 7.6M 3.29
Sarepta Therapeutics note 1.500% 11/1 1.2 $23M 12M 1.95
Pacira Pharmaceuticals Inc convertible security 1.2 $23M 22M 1.05
Workday Inc corporate bonds 1.2 $22M 11M 2.03
Silver Standard Resources Inc note 2.875 2/0 1.1 $20M 19M 1.03
Amag Pharmaceuticals Inc note 2.500% 2/1 1.0 $19M 23M 0.85
Interdigital Inc 1.5% 3/1/20 convertible bond 1.0 $19M 18M 1.01
Pretium Res Inc debt 2.250% 3/1 0.9 $18M 17M 1.05
Invacare Corp conv bnd 0.9 $18M 18M 1.00
Wright Med Group Inc note 2.000% 2/1 0.9 $17M 16M 1.02
Cardtronics Inc note 1.000%12/0 0.8 $16M 15M 1.06
Invacare Corp convertible security 0.8 $14M 15M 0.94
Gollbz 3 3/4 07/15/24 debt 3.750% 7/1 0.8 $14M 12M 1.17
Nuance Communications Inc Dbcv 1.00012/1 0.7 $14M 14M 1.01
Benefitfocus Inc convertible security 0.7 $13M 15M 0.87
Marriott Vacation Worldw convertible security 0.7 $13M 12M 1.08
Colfax Corp unit 01/15/2022t 0.6 $12M 75k 157.55
Zendesk Inc convertible security 0.6 $11M 8.0M 1.37
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.6 $11M 11M 0.99
Juniper Indl Hldgs Inc unit 11/13/2026 0.6 $10M 1.0M 10.20
Viavi Solutions Inc Note 1.750 6/0 bnd 0.5 $10M 8.0M 1.26
Altair Engr Inc note 0.250% 6/0 0.5 $9.8M 9.5M 1.03
Omeros Corp note 6.250%11/1 0.5 $9.8M 10M 0.98
Tesla Motors Inc bond 0.5 $9.6M 7.5M 1.28
Hope Bancorp Inc note 2.000% 5/1 0.5 $9.5M 10M 0.95
Herbalife Ltd convertible security 0.5 $8.3M 8.0M 1.04
Fireeye Series B convertible security 0.4 $7.7M 7.9M 0.97
Workday Inc note 0.250%10/0 0.4 $7.7M 6.0M 1.28
Lgl Sys Acquisition Corp unit 10/24/2024 0.4 $7.7M 756k 10.20
Chp Merger Corp unit 11/22/2024 0.4 $7.6M 750k 10.17
Ii-vi Incorp convertible security 0.4 $7.1M 7.0M 1.02
Osprey Technlgy Aquistion Co unit 10/30/2024 0.4 $7.1M 697k 10.18
Acamar Partners Acqsition Co cl a 0.4 $7.0M 700k 9.99
Gores Holdings Iii 0.4 $6.8M 657k 10.34
Plug Power Inc note 5.500% 3/1 0.3 $6.1M 4.0M 1.53
Ciig Merger Corp unit 12/31/2026 0.3 $6.1M 600k 10.16
Inphi Corp note 1.125%12/0 0.3 $5.9M 3.2M 1.86
Rmg Acquisition Corp cl a 0.3 $6.0M 600k 9.98
Replay Acquisition Corp 0.3 $6.0M 600k 10.03
Hennessy Cap Acqustion Corp Cl A 0.3 $5.6M 547k 10.16
Trine Acquisition Cl A Ord 0.3 $5.5M 550k 9.98
Gores Metropoulos 0.3 $5.1M 500k 10.20
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.3 $5.0M 500k 10.07
Macquarie Infrastructure Cor Note 2.00010/0 0.3 $4.8M 5.0M 0.96
Merida Merger Corp I 0.3 $4.8M 495k 9.74
Proptech Acquisition Corpora unit 10/01/2026 0.2 $4.6M 450k 10.25
Stable Rd Acquisition Corp unit 05/15/2026 0.2 $4.5M 436k 10.29
Vocera Communications Inc note 1.500% 5/1 0.2 $4.4M 4.4M 0.99
Union Acquisition Corp Ii unit 99/99/9999 0.2 $4.1M 400k 10.19
Ship Finance deb 0.2 $3.9M 3.4M 1.14
Tuscan Holdings Corp 0.2 $4.0M 400k 9.96
Diamondpeak Hldgs Cor 0.2 $4.0M 400k 9.95
Switchback Energy Acquisitio 0.2 $3.4M 350k 9.80
Leisure Acquisition Corp 0.2 $3.1M 300k 10.42
Leo Holdings Corp 0.2 $3.1M 300k 10.34
Intrexon Corp note 3.500% 7/0 0.2 $3.2M 5.0M 0.63
Finserv Acquisition Corp unit 12/31/2026 0.2 $3.1M 308k 10.23
Healthcare Merger Corp unit 12/17/2021 0.2 $3.1M 300k 10.35
Legacy Acquisition Corp 0.2 $3.1M 300k 10.27
Fintech Acquisition Corp Iii 0.2 $3.0M 300k 10.12
Apex Technology Acquisitn 0.2 $3.0M 300k 9.87
Experience Investment Corp 0.2 $2.9M 300k 9.83
Silver Spike Acquisition Cor cl a 0.2 $3.0M 300k 9.91
Thunder Brdg Acquistion Ii L Cl A 0.2 $3.0M 300k 9.95
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $2.9M 500k 5.79
Cf Fin Acquisition Corp 0.1 $2.7M 268k 10.25
Solarcity Corp note 12/0 0.1 $2.9M 2.0M 1.43
Calamp Corp convertible security 0.1 $2.7M 2.7M 1.00
Chesapeake Energy Corp convertible security 0.1 $2.6M 5.0M 0.51
Team Inc note 5.000% 8/0 0.1 $2.7M 2.5M 1.07
Software Acquisition Group I unit 10/01/2026 0.1 $2.6M 256k 10.16
Tuscan Holdings Ii Acq Corp 0.1 $2.5M 250k 9.86
Galileo Acquisition Corp unit 99/99/9999 0.1 $2.4M 238k 10.24
Gs Acquisition Holdings Cl A Ord 0.1 $2.2M 200k 11.03
Monocle Acquisition Corp 0.1 $2.2M 214k 10.18
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $2.1M 1.8M 1.17
Nebula Acquisition Corp 0.1 $2.1M 200k 10.54
Spartan Energy Acquisition Cl A Ord 0.1 $2.0M 200k 10.17
Boxwood Merger Corp 0.1 $2.0M 200k 10.16
South Mtn Merger Corp 0.1 $2.0M 200k 9.87
Alussa Energy Acquisition Co unit 10/31/2026 0.1 $2.0M 200k 10.08
Opko Health Inc convertible security 0.1 $1.8M 2.3M 0.80
New Relic Inc note 0.500% 5/0 0.1 $2.0M 2.0M 0.98
Wayfair Inc convertible security 0.1 $1.6M 1.5M 1.09
Tortoise Acquisition Corp cl a 0.1 $1.7M 175k 9.99
Nio Inc bond 0.1 $1.5M 2.5M 0.58
Churchill Cap Corp Ii cl a 0.1 $1.3M 125k 10.33
Nio Inc spon ads (NIO) 0.1 $1.1M 262k 4.02
Collier Creek Holdings 0.1 $1.0M 100k 10.28
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.1 $1.1M 100k 10.70
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $1.0M 1.1M 0.95
Act Ii Global Acquisition Co Cl A (ACTT) 0.1 $1.0M 100k 10.12
Verastem Inc note 5.000%11/0 0.1 $861k 990k 0.87
Far Pt Acquisition Corp cl a founders sh 0.0 $516k 50k 10.32
Pivotal Acq Corp Ii 0.0 $497k 50k 9.94
Conyers Pk Ii Acquisition 0.0 $520k 50k 10.40
New Providence Acquisitin 0.0 $493k 50k 9.86
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $295k 500k 0.59
Clarivate Analytics Plc *w exp 11/09/201 0.0 $432k 75k 5.76
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $348k 410k 0.85
Oaktree Acquisition Corp shs cl a 0.0 $445k 45k 9.89
Legacy Acquisition Corp wt 0.0 $168k 300k 0.56
Leisure Acquisition Corp *w exp 12/05/201 0.0 $98k 100k 0.98
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $147k 67k 2.21
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $103k 67k 1.55
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $198k 150k 1.32
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $181k 201k 0.90
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $156k 214k 0.73
Boxwood Merger Corp *w exp 11/26/202 0.0 $124k 200k 0.62
Gores Metropoulos Inc *w exp 01/28/202 0.0 $245k 167k 1.47
Trine Acquisition Corp *w exp 03/31/202 0.0 $261k 275k 0.95
Rmg Acquisition Corp *w exp 02/21/202 0.0 $116k 200k 0.58
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $103k 133k 0.77
Acamar Partners Acquisi-cw26 warrants 0.0 $163k 233k 0.70
Replay Acquisition -cw20 warrants 0.0 $252k 300k 0.84
Par Pacific Holdings Inc note 5.000% 6/1 0.0 $156k 114k 1.37
Haymaker Acquisition Corp Ii 0.0 $201k 20k 10.05
Merida Merger Corp I *w exp 11/07/202 0.0 $124k 247k 0.50
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $173k 150k 1.15
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.0 $143k 150k 0.95
Southwestern Energy Company 0.0 $61k 25k 2.44
Global Eagle Acquisition Cor 0.0 $18k 35k 0.51
Nebula Acquisition Corp *w exp 03/12/202 0.0 $63k 50k 1.26
Pure Acquisition Corp *w exp 04/17/202 0.0 $62k 63k 0.99
Leo Holdings Corp *w exp 02/07/202 0.0 $66k 100k 0.66
Far Pt Acquisition Corp w exp 06/01/202 0.0 $21k 17k 1.26
Collier Creek Holdings *w exp 99/99/999 0.0 $46k 33k 1.38
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $49k 100k 0.49
Target Hospitality Corp *w exp 03/15/202 0.0 $25k 50k 0.50
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $82k 175k 0.47
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $50k 50k 1.00
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $78k 33k 2.34
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $23k 13k 1.84
South Mtn Merger Corp *w exp 06/20/202 0.0 $85k 100k 0.85
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $70k 117k 0.60
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $60k 42k 1.44
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $56k 125k 0.45
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $12k 17k 0.72
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $14k 15k 0.93
Experience Investment Corp *w exp 09/01/202 0.0 $92k 100k 0.92
New Providence Acquisitin Co *w exp 09/11/202 0.0 $23k 25k 0.92
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $71k 150k 0.47