TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$4.8B

Holdings

827

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (827 positions)

#	Stock	Shares	Value	% Portfolio
1	—CHW ACQUISITION CORPORATION	990,000	$493.0M	10.30%
2	DXCM 0.75 12/01/23DEXCOM INC	137,793,000	$450.4M	9.41%
3	—KLDISCOVERY INC	1,439,593	$402.0M	8.40%
4	—ARTEMIS STRATEGIC INVT CORP	737,500	$362.0M	7.56%
5	—FUTURE HEALTH ESG CORP	489,950	$244.0M	5.10%
6	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	96,057,000	$201.8M	4.22%
7	—CHP MERGER CORP	375,000	$180.0M	3.76%
8	—BLOCKCHAIN MOON ACQUISITN CO	400,000	$160.0M	3.34%
9	—FORTIVE CORP	144,884,000	$145.5M	3.04%
10	—BLOCKCHAIN MOON ACQUISITN CO	400,000	$144.0M	3.01%
11	MELI 2 08/15/28MERCADOLIBRE INC	46,000,000	$143.2M	2.99%
12	—EDIFY ACQUISITION CORP	250,000	$124.0M	2.59%
13	—AVALON ACQUISITION INC	300,000	$117.0M	2.44%
14	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	61,000,000	$115.9M	2.42%
15	—FINANCE OF AMERICA COMPAN	300,000	$115.0M	2.40%
16	DKS 3.25 04/15/25DICKS SPORTING GOODS INC	30,000,000	$106.5M	2.22%
17	—NEW RELIC INC	86,887,000	$104.0M	2.17%
18	—SCVX CORP	298,300	$101.0M	2.11%
19	—MONTEREY BIO ACQUISITION COR	250,000	$98.0M	2.05%
20	—RAPID7 INC	75,000,000	$97.1M	2.03%
21	—EAST STONE ACQUISITION CORP	200,000	$90.0M	1.88%
22	HUBS 0.375 06/01/25HUBSPOT INC	36,697,000	$87.6M	1.83%
23	—EAST STONE ACQUISITION CORP	200,000	$80.0M	1.67%
24	—NEWCOURT ACQUISITION CORP	150,000	$74.0M	1.55%
25	—SUPERNUS PHARMACEUTICALS	74,027,000	$73.7M	1.54%
26	—HEALTHCARE CAPITAL CORP	150,000	$73.0M	1.53%
27	PSTG 0.125 04/15/23PURE STORAGE INC	54,269,000	$72.6M	1.52%
28	—KINS TECHNOLOGY GROUP INC	150,000	$70.0M	1.46%
29	VREX 4 06/01/25VAREX IMAGING CORP	39,988,000	$66.9M	1.40%
30	ZS 0.125 07/01/25ZSCALER INC	30,431,000	$66.7M	1.39%
31	RPD 2.25 05/01/25RAPID7 INC	33,000,000	$66.5M	1.39%
32	SPIR/WSSPIRE GLOBAL INC	150,000	$66.0M	1.38%
33	—ACHARI VENTURES HLDGS CORP I	200,000	$66.0M	1.38%
34	—ALTAIR ENGR INC	36,000,000	$61.4M	1.28%
35	—KAIROS ACQUISITION CORP	125,000	$61.0M	1.27%
36	—FIREEYE INC	56,626,000	$59.3M	1.24%
37	DDOG 0.125 06/15/25DATADOG INC	29,000,000	$58.3M	1.22%
38	IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC	64,271,000	$58.1M	1.21%
39	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	45,447,000	$57.2M	1.20%
40	GMED 1 06/01/23NUVASIVE INC	56,747,000	$56.9M	1.19%
41	—NORTONLIFELOCK INC	43,317,000	$56.5M	1.18%
42	—KINGSWOOD ACQUISITION CORP	127,500	$53.0M	1.11%
43	—TUSCAN HLDGS CORP II	120,400	$51.0M	1.07%
44	—VONAGE HLDGS CORP	36,880,000	$49.5M	1.03%
45	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	49,041,000	$49.5M	1.03%
46	—DELWINDS INS ACQUISITION COR	100,000	$49.0M	1.02%
47	—ATHENA CONSUMER ACQ CORP	100,000	$48.0M	1.00%
48	SNAP 0.75 08/01/26SNAP INC	21,999,000	$47.8M	1.00%
49	—GSK FINANCE NO 3 LTD	47,252,000	$46.5M	0.97%
50	—DIGITAL MEDIA SOLUTIONS INC	97,300	$41.0M	0.86%
51	—WORKDAY INC	21,740,000	$40.5M	0.85%
52	—LIVANOVA USA INC CONVERTIBLE	24,250,000	$39.0M	0.82%
53	—OWLET INC	100,000	$39.0M	0.81%
54	RNG 0 03/15/26RINGCENTRAL INC	43,649,000	$39.0M	0.81%
55	DISH 0 12/15/25DISH NETWORK CORPORATION	38,000,000	$38.0M	0.79%
56	—EDTECHX HOLDINGS ACQU CORP I	77,236	$38.0M	0.79%
57	—ISLEWORTH HEALTHCARE ACQU CO	75,000	$37.0M	0.77%
58	—COVA ACQUISITION CORP	75,000	$37.0M	0.77%
59	—GLOBAL SYNERGY ACQUISIT CORP	75,000	$37.0M	0.77%
60	—ENDEAVOUR MINING CORP	32,600,000	$36.9M	0.77%
61	—CSG SYS INTL INC	34,355,000	$36.9M	0.77%
62	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	30,682,000	$36.0M	0.75%
63	—MDH ACQUISITION CORP	75,000	$35.0M	0.73%
64	RGENREPLIGEN CORP	14,861,000	$34.9M	0.73%
65	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	26,497,000	$33.6M	0.70%
66	—AMERICAS TECHNOLOGY ACQSN CO	75,100	$33.0M	0.69%
67	NEO 1.25 05/01/25NEOGENOMICS INC	27,500,000	$32.8M	0.69%
68	IPODDUNE ACQUISITION CORP	62,500	$31.0M	0.65%
69	—FIREEYE INC	30,115,000	$30.2M	0.63%
70	—INFINERA CORP	25,000,000	$30.0M	0.63%
71	AVYA 2.25 06/15/23AVAYA HLDGS CORP	27,981,000	$29.7M	0.62%
72	1ZRATLANTIC COASTAL ACQUISTN CO	3,000,000	$29.3M	0.61%
73	—PRETIUM RES INC	28,277,000	$28.6M	0.60%
74	PEGA 0.75 03/01/25PEGASYSTEMS INC	26,291,000	$28.1M	0.59%
75	—HARMONIC INC	18,000,000	$27.2M	0.57%
76	—AGRICO ACQUISITION CORP	60,000	$27.0M	0.56%
77	LITE 0.25 03/15/24LUMENTUM HLDGS INC	14,320,000	$25.5M	0.53%
78	BBAIBIGBEAR AI HLDGS INC	4,999,216	$25.4M	0.53%
79	SPLK 0.5 09/15/23SPLUNK INC	23,000,000	$24.6M	0.51%
80	VECO 3.75 06/01/27VEECO INSTRS INC DEL	11,000,000	$24.1M	0.50%
81	—OCA ACQUISITION CORP	50,000	$24.0M	0.50%
82	OKTA 0.375 06/15/26OKTA INC	20,050,000	$24.0M	0.50%
83	—ZYNGA INC	22,000,000	$23.8M	0.50%
84	AYX 0.5 08/01/24ALTERYX INC	24,262,000	$23.0M	0.48%
85	—GOGREEN INVESTMENTS CORP	50,000	$23.0M	0.48%
86	HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC	12,750,000	$22.3M	0.47%
87	—SOC TELEMED INC	150,000	$22.0M	0.46%
88	KBR 2.5 11/01/23KBR INC	11,500,000	$22.0M	0.46%
89	XYZ 0.125 03/01/25SQUARE INC	14,500,000	$21.6M	0.45%
90	SEALTD 0.25 09/15/26SEA LTD	23,000,000	$21.2M	0.44%
91	CEROWPHOENIX BIOTECH ACQUISITION	50,000	$21.0M	0.44%
92	OKTA 0.125 09/01/25OKTA INC	15,125,000	$20.5M	0.43%
93	MODN 2.625 06/01/25MODEL N INC	17,440,000	$20.4M	0.43%
94	CHGG 0.125 03/15/25CHEGG INC	20,000,000	$19.7M	0.41%
95	COUP 0.125 06/15/25COUPA SOFTWARE INC	15,500,000	$19.0M	0.40%
96	—PACIRA BIOSCIENCES INC	17,661,000	$18.5M	0.39%
97	EVBG 0.125 12/15/24EVERBRIDGE INC	18,500,000	$18.1M	0.38%
98	—8X8 INC NEW	18,000,000	$18.1M	0.38%
99	—KISMET ACQUISITION TWO CORP	36,530	$18.0M	0.38%
100	TMCWWTMC THE METALS COMPANY INC	67,500	$18.0M	0.38%

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