TENOR CAPITAL MANAGEMENT Co., L.P. [Rocket]

Holdings

TENOR CAPITAL MANAGEMENT Co., L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FTI CONSULTING, INC		NOTE 2.000% 8/1	70,000,000	58,583,000	131,858,510,000	113,706,853,000	2.76		Hist	06/30/2023
WESTERN DIGITAL CORP		NOTE 1.500% 2/0	60,213,000	10,213,000	58,810,539,000	10,623,058,000	1.23		Hist	06/30/2023
Guidewire Software, Inc.	GWRE	Common	42,500,000	4,500,000	41,286,705,000	5,719,726,000	0.86	52.18	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	20,905,000	17,893,000	26,686,477,000	21,904,640,000	0.56	21.64	Hist	06/30/2023
byNordic Acquisition Corp	BYNO	Common	1,485,000	0	15,726,150,000	579,150,000	0.33	6.20	Hist	06/30/2023
Artemis Strategic Investment Corp	ARTE	COM CL A	1,475,000	0	15,620,250,000	560,500,000	0.33		Hist	06/30/2023
Revelstone Capital Acquisition Corp.	RCAC	Common	1,350,000	0	13,959,000,000	418,500,000	0.29		Hist	06/30/2023
Project Energy Reimagined Acquisition Corp.	PEGR	COMMON	1,237,500	0	12,820,500,000	358,875,000	0.27		Hist	06/30/2023
M3-Brigade Acquisition III Corp.	MBSC	CL A COM	1,000,000	0	10,450,000,000	310,000,000	0.22		Hist	06/30/2023
Pegasus Digital Mobility Acquisition Corp.	PGSS	COMMON	925,000	0	9,851,250,000	342,250,000	0.21	3.29	Hist	06/30/2023
Atlantic Coastal Acquisition Corp.	ACAH	Common	800,000	-2,200,000	8,240,000,000	-21,805,000,000	0.17	6.58	Hist	06/30/2023
Schultze Special Purpose Acquisition Corp. II	SAMA	Common	500,000	-242,500	5,235,000,000	-2,264,250,000	0.11	5.53	Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	500,000	0	5,212,500,000	177,500,000	0.11	0.89	Hist	06/30/2023
Rigel Resource Acquisition Corp.	RRAC	COMMON	450,000	0	4,824,000,000	193,500,000	0.10	1.20	Hist	06/30/2023
PROOF Acquisition Corp I	PACI	Common	400,000	0	4,228,000,000	160,000,000	0.09		Hist	06/30/2023
Atlantic Coastal Acquisition Corp. II	ACAB	Common	400,000	0	4,168,000,000	92,000,000	0.09		Hist	06/30/2023
Forbion European Acquisition Corp.	FRBN	Common	350,000	0	3,755,500,000	140,000,000	0.08		Hist	06/30/2023
PG&E Corp	PCGU	Common	25,000	0	3,739,500,000	140,500,000	0.08		Hist	06/30/2023
Pyrophyte Acquisition Corp.	PHYT	Common	300,000	0	3,198,000,000	99,000,000	0.07		Hist	06/30/2023
Everest Consolidator Acquisition Corp	MNTN	CL A COM	300,000	0	3,195,000,000	126,000,000	0.07		Hist	06/30/2023
Blockchain Coinvestors Acquisition Corp. I	BCSA	COMMON	300,000	0	3,195,000,000	123,000,000	0.07		Hist	06/30/2023
Nabors Energy Transition Corp.	NETC	CL A COM	300,000	0	3,192,000,000	111,000,000	0.07		Hist	06/30/2023
Southport Acquisition Corp	PORT	Common	300,000	0	3,156,000,000	102,000,000	0.07		Hist	06/30/2023
ARYA Sciences Acquisition Corp IV	ARYD	Common	300,000	-100,007	3,156,000,000	-884,071,000	0.07		Hist	06/30/2023
ExcelFin Acquisition Corp.	XFIN	COM CL A	300,000	0	3,120,000,000	42,000,000	0.07		Hist	06/30/2023
BioPlus Acquisition Corp.		Common	250,000	0	2,662,500,000	107,500,000	0.06	0.85	Hist	06/30/2023
Papaya Growth Opportunity Corp. I	PPYA	Common	250,000	0	2,650,000,000	96,250,000	0.06	1.33	Hist	06/30/2023
Concord Acquisition Corp III	CNDB	COM CL A	250,000	0	2,600,000,000	52,500,000	0.05		Hist	06/30/2023
Elliott Opportunity II Corp.	EOCW	Common	250,000	0	2,590,000,000	70,000,000	0.05	0.33	Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI	Common	225,000	0	2,376,000,000	82,125,000	0.05		Hist	06/30/2023
LF Capital Acquisition Corp. II	LFAC	Common	200,000	0	2,136,000,000	84,000,000	0.04	1.13	Hist	06/30/2023
Andretti Acquisition Corp.	WNNR	Common	200,000	0	2,128,000,000	63,000,000	0.04	0.70	Hist	06/30/2023
InFinT Acquisition Corp	IFIN	Common	194,000	0	2,091,320,000	81,480,000	0.04	1.26	Hist	06/30/2023
Gol Intelligent Airlines Inc.	GOL	Common	357,605	0	1,952,523,000	997,718,000	0.04	0.01	Hist	06/30/2023
Black Spade Acquisition Co	BSAQ	Common	181,034	0	1,871,892,000	61,534,000	0.04	0.86	Hist	06/30/2023
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