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
Palo Alto Networks Inc		NOTE 0.750% 7/0	0	-117,463,000	0	-186,292,343,000	0.00	0.00	Hist	06/30/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	Common	0	-96,994,000	0	-95,739,137,000	0.00	0.00	Hist	06/30/2023
NOVAVAX INC		NOTE 3.750% 2/0	0	-50,000,000	0	-50,656,250,000	0.00	0.00	Hist	06/30/2023
ON SEMICONDUCTOR CORP		NOTE 1.625%10/1	0	-10,177,000	0	-30,665,838,000	0.00	0.00	Hist	06/30/2023
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	Common	0	-12,500,000	0	-20,894,501,000	0.00	0.00	Hist	06/30/2023
Kadem Sustainable Impact Corp	KSI	Common	0	-1,730,000	0	-17,351,900,000	0.00	0.00	Hist	06/30/2023
Worldwide Webb Acquisition Corp.	WWAC	Common	0	-1,500,000	0	-15,300,000,000	0.00	0.00	Hist	06/30/2023
Banner Acquisition Corp.	BNNR	Common	0	-1,485,000	0	-14,968,800,000	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. II	NSTB	Common	0	-700,000	0	-7,014,000,000	0.00	0.00	Hist	06/30/2023
Far Peak Acquisition Corp	FPAC	Common	0	-697,400	0	-7,001,896,000	0.00	0.00	Hist	06/30/2023
Pioneer Merger Corp.		Common	0	-688,213	0	-6,978,480,000	0.00	0.00	Hist	06/30/2023
Fortress Capital Acquisition Corp	FCAX	Common	0	-600,261	0	-6,062,636,000	0.00	0.00	Hist	06/30/2023
Lazard Growth Acquisition Corp. I	LGAC	COM	0	-599,464	0	-6,054,586,000	0.00	0.00	Hist	06/30/2023
Jack Creek Investment Corp.	JCIC	Common	0	-549,708	0	-5,568,542,000	0.00	0.00	Hist	06/30/2023
Iconic Sports Acquisition Corp.		Common	0	-500,000	0	-5,170,000,000	0.00	0.00	Hist	06/30/2023
ESGEN Acquisition Corp	ESAC	Common	0	-500,000	0	-5,170,000,000	0.00	0.00	Hist	06/30/2023
Anthemis Digital Acquisitions I Corp	ADAL	COMMON	0	-500,000	0	-5,130,000,000	0.00	0.00	Hist	06/30/2023
Mercato Partners Acquisition Corp	MPRA	Common	0	-500,000	0	-5,115,000,000	0.00	0.00	Hist	06/30/2023
G Squared Ascend I Inc.	GSQD	Common	0	-500,000	0	-5,052,500,000	0.00	0.00	Hist	06/30/2023
LanzaTech Global, Inc.	AMCI	COM	0	-470,683	0	-4,697,416,000	0.00	0.00	Hist	06/30/2023
Capitalworks Emerging Markets Acquisition Corp	CMCA	Common	0	-450,000	0	-4,648,500,000	0.00	0.00	Hist	06/30/2023
Innovative International Acquisition Corp.		Common	0	-400,000	0	-4,120,000,000	0.00	0.00	Hist	06/30/2023
Avalon Acquisition Inc.	AVAC	Common	0	-400,000	0	-4,100,000,000	0.00	0.00	Hist	06/30/2023
Ares Acquisition Corp	AAC	COM CL A	0	-400,000	0	-4,028,000,000	0.00	0.00	Hist	06/30/2023
Fusion Acquisition Corp. II	FSNB	COM CL A	0	-400,000	0	-4,016,000,000	0.00	0.00	Hist	06/30/2023
FTAC Athena Acquisition Corp.	FTAA	COM	0	-354,534	0	-3,580,793,000	0.00	0.00	Hist	06/30/2023
Crown PropTech Acquisitions	CPTK	Common	0	-351,440	0	-3,553,058,000	0.00	0.00	Hist	06/30/2023
MARLIN TECHNOLOGY CORP.	FINM	Common	0	-350,000	0	-3,545,500,000	0.00	0.00	Hist	06/30/2023
North Atlantic Acquisition Corp	NAAC	CL A SHS	0	-350,000	0	-3,538,500,000	0.00	0.00	Hist	06/30/2023
Jackson Acquisition Co	RJAC	Common	0	-350,000	0	-3,538,500,000	0.00	0.00	Hist	06/30/2023
dMY Technology Group, Inc. VI	DMYS	COM	0	-350,000	0	-3,517,500,000	0.00	0.00	Hist	06/30/2023
Movella Holdings Inc.	PFDR	CL A	0	-313,617	0	-3,158,123,000	0.00	0.00	Hist	06/30/2023
Newcourt Acquisition Corp		Common	0	-300,000	0	-3,084,000,000	0.00	0.00	Hist	06/30/2023
Enterprise 4.0 Technology Acquisition Corp		Common	0	-300,000	0	-3,084,000,000	0.00	0.00	Hist	06/30/2023
Apeiron Capital Investment Corp.	APN	Common	0	-300,000	0	-3,078,000,000	0.00	0.00	Hist	06/30/2023
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