TENOR CAPITAL MANAGEMENT Co., L.P. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$4.2B

Holdings

632

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (632 positions)

#	Stock	Shares	Value	% Portfolio
1	VRM 0.75 07/01/26VROOM INC	14,500,000	$5.0B	119.07%
2	IVC 4.25 03/15/26INVACARE CORP	15,000,000	$4.0B	95.26%
3	BYND 0 03/15/27BEYOND MEAT INC	13,000,000	$3.0B	71.44%
4	VERI 1.75 11/15/26VERITONE INC	2,500,000	$1.0B	23.81%
5	IVC 5 11/15/24 *INVACARE CORP	2,075,000	$622.5M	14.82%
6	DXCM 0.75 12/01/23DEXCOM INC	129,059,000	$356.0M	8.48%
7	—GLOBAL BLUE GROUP HOLDING AG	747,366	$232.5M	5.54%
8	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	117,463,000	$186.0M	4.43%
9	—PROCAPS GROUP SA	400,000	$185.8M	4.42%
10	—BLOCKCHAIN MOON ACQUISITN CO	400,000	$144.0M	3.43%
11	MBVIM3 BRIGADE ACQUISITION III	333,333	$140.0M	3.33%
12	—WAG GROUP CO	990,001	$122.2M	2.91%
13	—NEW RELIC INC	109,062,000	$107.0M	2.55%
14	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	71,793,000	$106.0M	2.52%
15	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	67,410,000	$101.0M	2.41%
16	—ARTEMIS STRATEGIC INVT CORP	737,500	$99.7M	2.37%
17	—SUPERNUS PHARMACEUTICALS	96,994,000	$95.0M	2.26%
18	GMED 1 06/01/23NUVASIVE INC	97,539,000	$95.0M	2.26%
19	IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC	101,490,000	$92.0M	2.19%
20	GCMGWGCM GROSVENOR INC	200,902	$88.4M	2.11%
21	MELI 2 08/15/28MERCADOLIBRE INC	40,000,000	$81.0M	1.93%
22	PSTG 0.125 04/15/23PURE STORAGE INC	69,395,000	$75.0M	1.79%
23	SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC	38,394,000	$71.0M	1.69%
24	AVYA 2.25 06/15/23AVAYA HLDGS CORP	1,500,000	$69.0M	1.64%
25	—REVELSTONE CAPITAL ACQSTN CO	675,000	$67.5M	1.61%
26	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	66,546,000	$66.0M	1.57%
27	—HPX CORP	150,000	$63.0M	1.50%
28	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	43,000,000	$59.0M	1.41%
29	AIIONWTN INC	199,998	$57.9M	1.38%
30	—JACK CREEK INVESTMENT CORP	274,854	$57.7M	1.38%
31	—AMCI ACQUISITION CORP II	235,341	$56.5M	1.35%
32	EVBGEVERBRIDGE INC	59,111,000	$50.0M	1.19%
33	VREX 4 06/01/25VAREX IMAGING CORP	43,488,000	$50.0M	1.19%
34	NVAX 3.75 02/01/23NOVAVAX INC	50,000,000	$50.0M	1.19%
35	AYX 0.5 08/01/24ALTERYX INC	53,359,000	$49.0M	1.17%
36	RPD 2.25 05/01/25RAPID7 INC	51,336,000	$49.0M	1.17%
37	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	50,000,000	$48.0M	1.14%
38	QTWO 0.125 11/15/25Q2 HLDGS INC	54,558,000	$45.0M	1.07%
39	LVWR/WSLIVEWIRE GROUP INC	160,820	$44.2M	1.05%
40	RPD 0.25 03/15/27RAPID7 INC	56,342,000	$44.0M	1.05%
41	DOCU 0 01/15/24DOCUSIGN INC	46,562,000	$44.0M	1.05%
42	—INFINERA CORP	34,000,000	$42.0M	1.00%
43	KBR 2.5 11/01/23KBR INC	20,053,000	$42.0M	1.00%
44	U 0 11/15/26UNITY SOFTWARE INC	54,750,000	$41.0M	0.98%
45	—ALTAIR ENGR INC	36,000,000	$40.0M	0.95%
46	HUBS 0.375 06/01/25HUBSPOT INC	30,821,000	$38.0M	0.90%
47	DRTSALPHA TAU MEDICAL LTD	150,000	$37.5M	0.89%
48	RBOTWVICARIOUS SURGICAL INC	250,000	$37.5M	0.89%
49	—ARES ACQUISITION CORPORATION	80,000	$37.3M	0.89%
50	ATI 3.5 06/15/25ATI INC	18,000,000	$36.0M	0.86%
51	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	38,000,000	$35.0M	0.83%
52	—FUTURE HEALTH ESG CORP	489,950	$34.3M	0.82%
53	SRPTSAREPTA THERAPEUTICS INC	30,000,000	$34.0M	0.81%
54	—ICONIC SPORTS ACQUISITION CO	250,000	$33.6M	0.80%
55	COUP 0.375 06/15/26COUPA SOFTWARE INC	34,500,000	$33.0M	0.79%
56	ZS 0.125 07/01/25ZSCALER INC	31,500,000	$33.0M	0.79%
57	—PIONEER MERGER CORP	66,666	$33.0M	0.79%
58	RNG 0 03/15/26RINGCENTRAL INC	41,500,000	$32.0M	0.76%
59	—HARMONIC INC	20,500,000	$32.0M	0.76%
60	EVTLVERTICAL AEROSPACE LTD	100,000	$31.4M	0.75%
61	—MULTIPLAN CORPORATION	624,050	$31.2M	0.74%
62	DDOG 0.125 06/15/25DATADOG INC	29,000,000	$31.0M	0.74%
63	VLNVALENS SEMICONDUCTOR LTD	75,000	$30.6M	0.73%
64	—ON SEMICONDUCTOR CORP	10,177,000	$30.0M	0.71%
65	SZZLSIZZLE ACQUISITION CORP	100,000	$30.0M	0.71%
66	1ZRATLANTIC COASTAL ACQUISTN CO	3,000,000	$30.0M	0.71%
67	RNG 0 03/01/25RINGCENTRAL INC	34,503,000	$29.0M	0.69%
68	MODN 2.625 06/01/25MODEL N INC	21,970,000	$29.0M	0.69%
69	KCAC-UNKENSINGTON CAPITAL ACQUISITI	168,750	$28.7M	0.68%
70	SSTPWSYSTEM1 INC	60,750	$28.2M	0.67%
71	SNAP 0 05/01/27SNAP INC	40,485,000	$28.0M	0.67%
72	ARAY 3.75 06/01/26ACCURAY INC DEL	34,804,000	$28.0M	0.67%
73	—ANTHEMIS DIGITAL ACQUISITION	250,000	$27.5M	0.65%
74	WIX 0 08/15/25WIX COM LTD	32,500,000	$27.0M	0.64%
75	VIAV 1 03/01/24VIAVI SOLUTIONS INC	26,876,000	$27.0M	0.64%
76	LPSN 0.75 03/01/24LIVEPERSON INC	29,500,000	$27.0M	0.64%
77	BKSY/WSBLACKSKY TECHNOLOGY INC	198,855	$26.8M	0.64%
78	GGRGOGORO INC	75,000	$26.3M	0.63%
79	SPLK 0.5 09/15/23SPLUNK INC	27,800,000	$26.0M	0.62%
80	NTNX 0.25 10/01/27NUTANIX INC	30,000,000	$25.0M	0.60%
81	SPOT 0 03/15/26SPOTIFY USA INC	32,000,000	$25.0M	0.60%
82	PEGA 0.75 03/01/25PEGASYSTEMS INC	29,000,000	$25.0M	0.60%
83	SKYHSKY HARBOUR GROUP CORPORATIO	125,000	$24.8M	0.59%
84	—PROJECT ENERGY REIMAGINED AC	618,750	$24.8M	0.59%
85	PRO 1 05/15/24PROS HOLDINGS INC	25,942,000	$24.0M	0.57%
86	GRNDGRINDR INC	50,000	$24.0M	0.57%
87	—FINANCE OF AMERICA COMPAN	300,000	$23.3M	0.56%
88	—GRANITE CONSTR INC	19,000,000	$23.0M	0.55%
89	DAY 0.25 03/15/26CERIDIAN HCM HLDG INC	27,129,000	$23.0M	0.55%
90	ENV 0.75 08/15/25ENVESTNET INC	26,227,000	$23.0M	0.55%
91	OKTA 0.375 06/15/26OKTA INC	27,561,000	$23.0M	0.55%
92	—SUNLIGHT FINANCIAL HOLDINGS	141,200	$22.6M	0.54%
93	AERTWORLDWIDE WEBB ACQUISITION C	750,000	$22.6M	0.54%
94	—TASTEMAKER ACQUISITION CORP	150,000	$22.5M	0.54%
95	—GOLDEN FALCON ACQUISITION CO	150,000	$22.5M	0.54%
96	—RIGEL RESOURCE ACQ CORP	225,000	$22.5M	0.54%
97	—APEIRON CAPITAL INVEST CORP	150,000	$22.5M	0.54%
98	FVRR 0 11/01/25FIVERR INTL LTD	27,500,000	$22.0M	0.52%
99	—EVOLV TECHNOLOGIES HLDNGS IN	50,000	$21.4M	0.51%
100	THCHTH INTERNATIONAL LIMITED	175,001	$21.0M	0.50%

Page 1 of 7Next