Chief Compliance Officer

0001493152-24-032226.txt : 20240814 0001493152-24-032226.hdr.sgml : 20240814 20240814161824 ACCESSION NUMBER: 0001493152-24-032226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TENOR CAPITAL MANAGEMENT Co., L.P. CENTRAL INDEX KEY: 0001346554 ORGANIZATION NAME: IRS NUMBER: 841641518 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11620 FILM NUMBER: 241208200 BUSINESS ADDRESS: STREET 1: 810 SEVENTH AVENUE STREET 2: SUITE 1905 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212 546-7664 MAIL ADDRESS: STREET 1: 810 SEVENTH AVENUE STREET 2: SUITE 1905 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001346554 XXXXXXXX 06-30-2024 06-30-2024 false TENOR CAPITAL MANAGEMENT Co., L.P.

810 SEVENTH AVENUE SUITE 1905 NEW YORK NY 10019

13F HOLDINGS REPORT 028-11620 000153277 801-71508 N Matthew Starr Chief Compliance Officer 212-918-5300 /s/ Matthew Starr New York NY 08-14-2024 0 310 6366271065 INFORMATION TABLE 2 infotable.xml 3D SYS CORP DEL NOTE 11/1 88554DAD8 5684851 7000000 PRN SOLE 7000000 0 0 8X8 INC NEW NOTE 4.000% 2/0 282914AE0 5037193 6500000 PRN SOLE 6500000 0 0 ABACUS LIFE INC *W EXP 06/30/202 00258Y112 44688 62500 SH SOLE 62500 0 0 ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 5476475 6250000 PRN SOLE 6250000 0 0 ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1 30064388 34804000 PRN SOLE 34804000 0 0 ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109 30375 12500 SH SOLE 12500 0 0 AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 21750 750000 SH SOLE 750000 0 0 AEYE INC *W EXP 09/30/202 008183113 1299 74249 SH SOLE 74249 0 0 AIRBNB INC NOTE 3/1 009066AB7 55098234 60150000 PRN SOLE 60150000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 38287491 41807000 PRN SOLE 41807000 0 0 ALLSCRIPTS HEALTHCARE NOTE 0.875% 1/0 01988PAF5 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LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 22500 50000 SH SOLE 50000 0 0 LILIUM N V *W EXP 09/14/202 N52586117 3452 41999 SH SOLE 41999 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 15994667 15364000 PRN SOLE 15364000 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 27046879 22725000 PRN SOLE 22725000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 19407760 40016000 PRN SOLE 40016000 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 30556 160820 SH SOLE 160820 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 105182531 110000000 PRN SOLE 110000000 0 0 LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 12500 33333 SH SOLE 33333 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 81932744 90750000 PRN SOLE 90750000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 32622719 33690000 PRN SOLE 33690000 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 51075415 36267000 PRN SOLE 36267000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 45698303 37500000 PRN SOLE 37500000 0 0 MARKFORGED HOLDING 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PRN SOLE 108666000 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 8956 100624 SH SOLE 100624 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 18480105 19582000 PRN SOLE 19582000 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 7553 66666 SH SOLE 66666 0 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 18086585 18719000 PRN SOLE 18719000 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 747 24900 SH SOLE 24900 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 4375 125000 SH SOLE 125000 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 31333972 33325000 PRN SOLE 33325000 0 0 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 54492495 42500000 PRN SOLE 42500000 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 1500 37500 SH SOLE 37500 0 0 PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110 6420 100000 SH SOLE 100000 0 0 PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 1006000 100000 SH SOLE 100000 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 3740 50000 SH SOLE 50000 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 1700 20000 SH SOLE 20000 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 15280 400000 SH SOLE 400000 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114 52532 618750 SH SOLE 618750 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 57701297 58585000 PRN SOLE 58585000 0 0 PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 1575 150000 SH SOLE 150000 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 7500 150000 SH SOLE 150000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 23045864 24561000 PRN SOLE 24561000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 50139923 50260000 PRN SOLE 50260000 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 3390141 3403000 PRN SOLE 3403000 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 63279874 70000000 PRN SOLE 70000000 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 64166 116666 SH SOLE 116666 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 37500 25000 SH SOLE 25000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 62235 225000 SH SOLE 225000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 5098500 450000 SH SOLE 450000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 46823432 48838000 PRN SOLE 48838000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 110337189 121500000 PRN SOLE 121500000 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 2475 50000 SH SOLE 50000 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 81329854 25000000 PRN SOLE 25000000 0 0 SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112 213500 50000 SH SOLE 50000 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 5057 91779 SH SOLE 91779 0 0 SCHMID GROUP N.V. *W EXP 04/30/202 N68722110 208125 462500 SH SOLE 462500 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 2160 40000 SH SOLE 40000 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 1868 125393 SH SOLE 125393 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 15739960 18150000 PRN SOLE 18150000 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 904 237885 SH SOLE 237885 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 6496 80999 SH SOLE 80999 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 82829553 73743000 PRN SOLE 73743000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 9348715 10000000 PRN SOLE 10000000 0 0 SLAM CORP *W EXP 99/99/999 G8210L121 15550 62500 SH SOLE 62500 0 0 SNAP INC NOTE 5/0 83304AAF3 39783576 47645000 PRN SOLE 47645000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 4220500 4600000 PRN SOLE 4600000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 25125120 25000000 PRN SOLE 25000000 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 4278 25000 SH SOLE 25000 0 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 517500 50000 SH SOLE 50000 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 5325 150000 SH SOLE 150000 0 0 SPECTRAL AI INC *W EXP 99/99/999 84757T113 11607 66666 SH SOLE 66666 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1247255 2500000 PRN SOLE 2500000 0 0 SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 1430 100000 SH SOLE 100000 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 3384 60750 SH SOLE 60750 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 4583 41666 SH SOLE 41666 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 12071406 12500000 PRN SOLE 12500000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 68558072 82500000 PRN SOLE 82500000 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 3688 125000 SH SOLE 125000 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 31433 42000 SH SOLE 42000 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 658 25000 SH SOLE 25000 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 3400 20000 SH SOLE 20000 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 3240 50000 SH SOLE 50000 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 10685 67500 SH SOLE 67500 0 0 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 17050 50000 SH SOLE 50000 0 0 TMT ACQUISITION CORP SHS G89229119 549000 50000 SH SOLE 50000 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 19443748 17500000 PRN SOLE 17500000 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 5891 37500 SH SOLE 37500 0 0 TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0 1173427 2000000 PRN SOLE 2000000 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 55553492 60881000 PRN SOLE 60881000 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 4350888 3961000 PRN SOLE 3961000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 10752953 10000000 PRN SOLE 10000000 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 45600 75000 SH SOLE 75000 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 71590477 25012000 PRN SOLE 25012000 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 68488465 79292000 PRN SOLE 79292000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 19982838 22429000 PRN SOLE 22429000 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 4731 20560 SH SOLE 20560 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 5774591 6337000 PRN SOLE 6337000 0 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 2813 75000 SH SOLE 75000 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 10194907 10000000 PRN SOLE 10000000 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 80765363 50150000 PRN SOLE 50150000 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 19995 150000 SH SOLE 150000 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 27382930 8164000 PRN SOLE 8164000 0 0 VEECO INSTRS INC DEL NOTE 3.500% 1/1 922417AG5 25947716 13100000 PRN SOLE 13100000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 69924087 75629000 PRN SOLE 75629000 0 0 VERITONE INC NOTE 1.750%11/1 92347MAB6 5566433 14956000 PRN SOLE 14956000 0 0 VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115 3500 100000 SH SOLE 100000 0 0 VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 76745641 80000000 PRN SOLE 80000000 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 10000 250000 SH SOLE 250000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 15612443 15815000 PRN SOLE 15815000 0 0 VOLATO GROUP INC *W EXP 12/04/202 74349W112 2900 200000 SH SOLE 200000 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 85239 990000 SH SOLE 990000 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 1915 50000 SH SOLE 50000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 48166513 51515000 PRN SOLE 51515000 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 611019 1036000 PRN SOLE 1036000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 2256654 2500000 PRN SOLE 2500000 0 0 XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 1025 25000 SH SOLE 25000 0 0 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 1343 33333 SH SOLE 33333 0 0 ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 1096000 100000 SH SOLE 100000 0 0 ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118 3700 100000 SH SOLE 100000 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 15000 250000 SH SOLE 250000 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 184109081 196600000 PRN SOLE 196600000 0 0 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 2800 200000 SH SOLE 200000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 156939140 116500000 PRN SOLE 116500000 0 0