Tenor Capital Management

Tenor Capital Management as of March 31, 2020

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 196 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Everbridge Inc bond 7.6 $156M 49M 3.18
Ringcentral Inc convertible security 7.3 $150M 58M 2.61
Dexcom Inc dbcv 0.750% 5/1 5.9 $121M 45M 2.72
Atlassian, Inc. bond 5.2 $108M 62M 1.74
Micron Technology Inc bond 4.9 $101M 24M 4.24
Teladoc Inc note 3.000%12/1 3.6 $74M 21M 3.53
Allscripts Healthcare So conv 3.6 $74M 76M 0.98
Twitter Inc note 1.000% 9/1 3.1 $64M 68M 0.95
Verint Sys Inc note 1.5% 6/1 3.0 $63M 65M 0.97
Zillow Group Inc note 2.000%12/0 2.7 $56M 55M 1.02
Jazz Investments I Ltd. conv 2.7 $55M 57M 0.97
Teradyne Inc note 1.250%12/1 1.7 $36M 20M 1.80
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.7 $35M 34M 1.03
Pluralsight Inc bond 1.7 $35M 46M 0.75
Inphi Corp note 1.125%12/0 1.6 $34M 17M 2.00
Fireeye Series A convertible security 1.6 $33M 33M 0.99
Tesla Motors Inc bond 1.5 $31M 20M 1.57
Fortive Corporation none 1.5 $31M 33M 0.93
Cree Inc note 0.875% 9/0 1.5 $30M 33M 0.93
Nuvasive Inc note 2.250% 3/1 1.3 $27M 26M 1.05
Microchip Technology Inc sdcv 2.125%12/1 1.3 $26M 28M 0.96
Workday Inc corporate bonds 1.2 $25M 16M 1.60
Synaptics Inc note 0.500% 6/1 1.2 $24M 23M 1.04
Knowles Corp note 3.250%11/0 1.2 $24M 22M 1.06
Dycom Inds Inc Note 0.750% 9/1 bond 1.1 $22M 26M 0.88
Pacira Pharmaceuticals Inc convertible security 1.1 $22M 23M 0.98
Infinera Corporation note 2.125% 9/0 1.0 $22M 25M 0.86
Fireeye Series B convertible security 1.0 $21M 23M 0.93
Altair Engr Inc note 0.250% 6/0 1.0 $21M 23M 0.89
Ttm Technologies Inc conv 1.0 $20M 18M 1.14
Invacare Corp conv bnd 0.8 $17M 18M 0.98
Cardtronics Inc note 1.000%12/0 0.8 $16M 17M 0.96
J2 Global Inc note 3.250% 6/1 0.7 $15M 12M 1.22
Invacare Corp convertible security 0.7 $14M 15M 0.92
Nuance Communications 0.6 $13M 12M 1.07
Amag Pharmaceuticals Inc note 2.500% 2/1 0.6 $13M 16M 0.79
Sarepta Therapeutics note 1.500% 11/1 0.6 $12M 7.5M 1.54
Kbr Inc none 0.5 $11M 10M 1.06
Lumentum Holdings Inc convertible security 0.5 $10M 7.5M 1.36
Pure Storage Inc note 0.125% 4/1 0.5 $10M 12M 0.87
Marriott Vacation Worldw convertible security 0.5 $9.6M 12M 0.80
Juniper Indl Hldgs 0.5 $9.6M 1.0M 9.62
Ii-vi Incorp convertible security 0.4 $8.6M 9.3M 0.93
Hope Bancorp Inc note 2.000% 5/1 0.4 $8.4M 10M 0.84
Zendesk Inc convertible security 0.4 $8.3M 7.0M 1.18
Lgl Systems Acquisition A 0.4 $7.6M 756k 10.00
Colfax Corp unit 01/15/2022t 0.4 $7.4M 80k 91.91
Chp Merger Corp 0.4 $7.3M 750k 9.70
Prft 2 3/8 9/15/23 convertible bond 0.4 $7.2M 7.5M 0.96
Acamar Partners Acqsition Co cl a 0.3 $6.9M 700k 9.85
Osprey Technlgy Aquistion 0.3 $6.8M 697k 9.72
Herbalife Ltd convertible security 0.3 $6.6M 8.0M 0.82
Nutanix Inc convertible security 0.3 $6.5M 8.0M 0.82
Workday Inc note 0.250%10/0 0.3 $6.5M 5.9M 1.11
Viavi Solutions Inc Note 1.750 6/0 bnd 0.3 $6.4M 6.0M 1.07
Macquarie Infrastructure Cor Note 2.00010/0 0.3 $6.4M 8.0M 0.81
New Relic Inc note 0.500% 5/0 0.3 $6.4M 7.5M 0.86
Square Inc note 0.500% 5/1 0.3 $6.2M 6.0M 1.04
Green Plains Inc note 4.000% 7/0 0.3 $6.2M 9.5M 0.65
Rmg Acquisition Corp cl a 0.3 $6.0M 600k 9.93
Scvx Corp unit 99/99/9999 (SCVXU) 0.3 $5.9M 597k 9.97
Ciig Merger Corp Cl A 0.3 $5.9M 600k 9.90
Replay Acquisition Corp 0.3 $5.9M 600k 9.89
Dmy Technology Group Inc unit 99/99/9999 0.3 $5.9M 600k 9.83
Theravance Biopharma Inc note 3.250%11/0 0.3 $5.5M 5.5M 1.01
Hennessy Cap Acqustion Corp Cl A 0.3 $5.5M 547k 10.11
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $5.5M 5.5M 1.00
Trine Acquisition Cl A Ord 0.3 $5.5M 550k 9.94
Nextera Energy Inc unit 99/99/9999 0.3 $5.5M 125k 43.64
Gores Metropoulos 0.2 $5.1M 500k 10.16
Gollbz 3 3/4 07/15/24 debt 3.750% 7/1 0.2 $4.9M 12M 0.41
Citic Capital Acquisition unit 0.2 $4.9M 500k 9.86
Palo Alto Networks I note 0.750% 7/0 0.2 $4.8M 5.0M 0.96
Merida Merger Corp I 0.2 $4.8M 495k 9.69
Amplitude Hlthcre Aqustin 0.2 $4.8M 500k 9.50
Omeros Corp note 6.250%11/1 0.2 $4.7M 5.0M 0.94
Benefitfocus Inc convertible security 0.2 $4.6M 6.0M 0.77
Vocera Communications Inc note 1.500% 5/1 0.2 $4.4M 4.4M 0.99
Proptech Acquisition Corp A 0.2 $4.3M 450k 9.66
Stable Rd Acquisition Corp 0.2 $4.3M 436k 9.75
Plug Power Inc note 5.500% 3/1 0.2 $4.2M 2.5M 1.68
Diamondpeak Hldgs Cor 0.2 $4.2M 400k 10.40
Leo Holdings Corp 0.2 $4.1M 400k 10.30
Tuscan Holdings Corp 0.2 $4.0M 400k 9.97
Union Acquisition Corp Ii 0.2 $3.9M 400k 9.78
Greenrose Acquisition Corp unit 02/28/2024 (GNRSU) 0.2 $3.9M 400k 9.70
Interprivate Acquisition Cor 0.2 $3.7M 400k 9.37
Hubspot convertible security 0.2 $3.7M 2.5M 1.49
Solarcity Corp note 12/0 0.2 $3.6M 2.0M 1.78
Switchback Energy Acquisitio 0.2 $3.4M 350k 9.65
Leisure Acquisition Corp 0.2 $3.3M 300k 10.91
Churchill Capital Iii Corp 0.2 $3.2M 320k 10.00
Legacy Acquisition Corp 0.2 $3.1M 300k 10.37
Fintech Acquisition Corp Iii 0.1 $3.0M 300k 10.01
Flying Eagle Acquisition Cor unit 99/99/9999 0.1 $3.0M 300k 9.97
Finserv Acquisition Corp cl a 0.1 $3.0M 308k 9.63
Thunder Brdg Acquistion Ii L Cl A 0.1 $3.0M 300k 9.85
Silver Spike Acquisition Cor cl a 0.1 $2.9M 300k 9.83
Healthcare Merger Corp A 0.1 $2.9M 300k 9.80
Apex Technology Acquisitn 0.1 $2.9M 300k 9.75
Experience Investment Corp 0.1 $2.9M 301k 9.67
Cf Fin Acquisition Corp 0.1 $2.8M 268k 10.29
Intrexon Corp note 3.500% 7/0 0.1 $2.7M 5.0M 0.54
Twitter Inc note 0.250% 6/1 0.1 $2.7M 3.0M 0.90
Pegasystems (PEGA) 0.1 $2.6M 37k 71.23
Software Acquisition Group I 0.1 $2.5M 256k 9.81
Calamp Corp convertible security 0.1 $2.5M 2.5M 1.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $2.5M 2.5M 0.98
Tuscan Holdings Ii Acq Corp 0.1 $2.4M 250k 9.75
Galileo Acquisition Corp 0.1 $2.3M 238k 9.68
Monocle Acquisition Corp 0.1 $2.1M 214k 10.05
Docusign Inc convertible security 0.1 $2.1M 1.5M 1.41
Mudrick Cap Acquisition Corp 0.1 $2.1M 200k 10.35
Nebula Acquisition Corp 0.1 $2.0M 200k 10.15
Spartan Energy Acquisition Cl A Ord 0.1 $2.0M 200k 10.12
East Stone Acquisition Corp unit 12/31/2026 0.1 $2.0M 200k 9.80
South Mtn Merger Corp 0.1 $1.9M 200k 9.70
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $1.9M 1.8M 1.07
Alussa Energy Acquisition A 0.1 $1.9M 200k 9.60
Tortoise Acquisition Corp cl a 0.1 $1.7M 175k 9.83
Silicon Laboratories Inc convertible security 0.1 $1.7M 1.5M 1.12
Bandwidth (BAND) 0.1 $1.6M 24k 67.28
Exact Sciences Corp note 0.375% 3/0 0.1 $1.6M 2.0M 0.79
Opko Health Inc convertible security 0.1 $1.5M 2.3M 0.67
Zillow Group Inc convertible/ 0.1 $1.5M 1.8M 0.85
Cytokinetics Inc note 4.000%11/1 0.1 $1.3M 1.0M 1.35
Horizon Pharma Plc convertible security 0.1 $1.3M 1.2M 1.17
Gores Hldgs Iv Inc unit 02/01/2023 0.1 $1.3M 125k 10.07
Churchill Cap Corp Ii cl a 0.1 $1.2M 125k 9.95
Nio Inc spon ads (NIO) 0.1 $1.0M 371k 2.78
Collier Creek Holdings 0.0 $1.0M 100k 10.23
Act Ii Global Acquisition Co Cl A (ACTT) 0.0 $987k 100k 9.87
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.0 $985k 100k 9.85
Nuance Communications Inc Dbcv 1.00012/1 0.0 $960k 1.0M 0.96
Nio Inc note 4.500% 2/0 0.0 $543k 1.0M 0.54
Far Pt Acquisition Corp cl a founders sh 0.0 $506k 50k 10.12
Pivotal Acq Corp Ii 0.0 $495k 50k 9.90
Conyers Pk Ii Acquisition 0.0 $495k 50k 9.90
New Providence Acquisitin 0.0 $489k 50k 9.78
Oaktree Acquisition Corp shs cl a 0.0 $450k 45k 10.00
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.0 $293k 348k 0.84
Juniper Indl Hldgs Inc *w exp 11/13/202 0.0 $283k 500k 0.57
Gores Metropoulos Inc *w exp 01/28/202 0.0 $216k 167k 1.30
Ciig Merger Corp *w exp 12/31/202 0.0 $210k 300k 0.70
Interprivate Acquisition Cor *w exp 10/24/202 0.0 $208k 200k 1.04
Chp Merger Corp *w exp 11/22/202 0.0 $203k 375k 0.54
Haymaker Acquisition Corp Ii 0.0 $196k 20k 9.80
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $193k 500k 0.39
Replay Acquisition -cw20 warrants 0.0 $177k 300k 0.59
Trine Acquisition Corp *w exp 03/31/202 0.0 $165k 275k 0.60
Stable Rd Acquisition Corp *w exp 05/15/202 0.0 $164k 218k 0.75
Amplitude Hlthcre Aqustin Co *w exp 12/01/202 0.0 $163k 250k 0.65
Proptech Acquisition Corp *w exp 05/26/202 0.0 $158k 225k 0.70
Atlas Technical Consultants *w exp 11/26/202 0.0 $144k 200k 0.72
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $143k 410k 0.35
Healthcare Merger Corp *w exp 12/17/202 0.0 $141k 150k 0.94
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $134k 150k 0.89
Rmg Acquisition Corp *w exp 02/21/202 0.0 $124k 200k 0.62
Merida Merger Corp I *w exp 11/07/202 0.0 $123k 247k 0.50
Vertiv Holdings Llc vertiv holdings-cw23 0.0 $120k 67k 1.80
Acamar Partners Acquisi-cw26 warrants 0.0 $112k 233k 0.48
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.0 $105k 150k 0.70
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $100k 201k 0.50
Union Acquisition Corp Ii *w exp 04/01/202 0.0 $100k 400k 0.25
Pae Inc pae inc-cw23 0.0 $99k 67k 1.49
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $95k 33k 2.85
South Mtn Merger Corp *w exp 06/20/202 0.0 $94k 100k 0.94
Finserv Acquisition Corp *w exp 11/04/202 0.0 $92k 154k 0.60
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $90k 150k 0.60
Alussa Energy Acquisition Co *w exp 10/31/202 0.0 $75k 100k 0.75
Legacy Acquisition Corp wt 0.0 $75k 300k 0.25
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $73k 117k 0.63
Experience Investment Corp *w exp 09/01/202 0.0 $73k 100k 0.73
Software Acquisition Group I *w exp 10/01/202 0.0 $71k 128k 0.55
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $69k 42k 1.66
Leo Holdings Corp *w exp 02/07/202 0.0 $64k 100k 0.64
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $64k 214k 0.30
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $61k 133k 0.46
Galileo Acquisition Corp *w exp 10/31/202 0.0 $59k 238k 0.25
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $59k 150k 0.39
Lgl Systems Acquisition A lgl systems acquisiti cw26 0.0 $53k 378k 0.14
Nebula Acquisition Corp *w exp 03/12/202 0.0 $51k 50k 1.02
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $50k 100k 0.50
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $49k 175k 0.28
Collier Creek Holdings *w exp 99/99/999 0.0 $45k 33k 1.35
Southwestern Energy Company (SWN) 0.0 $42k 25k 1.68
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $35k 50k 0.70
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $31k 125k 0.25
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $18k 13k 1.44
Leisure Acquisition Corp *w exp 12/05/201 0.0 $17k 100k 0.17
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $16k 15k 1.07
New Providence Acquisitin Co *w exp 09/11/202 0.0 $13k 25k 0.52
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $12k 17k 0.72
Target Hospitality Corp *w exp 03/15/202 0.0 $10k 50k 0.20
Far Pt Acquisition Corp w exp 06/01/202 0.0 $9.0k 17k 0.54
Global Eagle Acquisition Cor 0.0 $6.0k 35k 0.17