Tenor Capital Management

Latest statistics and disclosures from TENOR CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

TENOR CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Wabash National Corp 3.375 '18 conv 9.67 NEW 35165000 1.22 0.00
Accuray Inc Del note 3.750% 8/0 7.47 +56.00% 31881000 1.04 0.00
Cemex Sab De Cv conv bnd 7.17 NEW 31500000 1.01 0.00
Fidelity National Finance conv 6.85 NEW 15752000 1.93 0.00
GROUP Affymetrix Inc cnv 6.54 +88.00% 15950000 1.82 0.00
Electronic Arts Inc conv 5.56 NEW 11430000 2.16 0.00
Mgic Invt Corp Wis note 5.000% 5/0 4.50 NEW 19000000 1.05 0.00
Verisign Inc sdcv 3.250% 8/1 4.34 NEW 7500000 2.57 0.00
Nuance Communications Inc note 2.750%11/0 4.23 NEW 18414000 1.02 0.00
Webmd Health Conv Sr Notes conv 4.15 NEW 17550000 1.05 0.00
Mu Us conv 3.68 +39.00% 10326000 1.58 0.00
Tal Education Group conv bd us 3.28 NEW 8000000 1.82 0.00
Monster Worldwide Inc note 3.500%10/1 2.88 NEW 10000000 1.28 0.00
Spansion Llc conv 2.52 NEW 5975000 1.87 0.00
Accuray Inc debt 3.500% 2/0 2.39 7750000 1.37 0.00
Novellus Systems, Inc. note 2.625% 5/1 2.04 NEW 3850000 2.35 0.00
Spectrum Pharmaceuticals Inc conv 1.88 NEW 9500000 0.88 0.00
Micron Technology Inc bond 1.80 -37.00% 5000000 1.60 0.00
Mentor Graphics 4% 2031 conv 1.77 NEW 7500000 1.05 0.00
Wesco Intl Inc dbcv 6.000% 9/1 1.42 NEW 4000000 1.58 0.00
Shutterfly Inc note 0.250% 5/1 1.42 NEW 6500000 0.97 0.00
Jarden Corp note 1.125% 3/1 1.39 NEW 5000000 1.23 0.00
Teligent Inc note 3.750 12/1 1.33 NEW 6000000 0.98 0.00
Quidel Corp note 3.250%12/1 1.21 NEW 5500000 0.98 0.00
Insulet Corp note 2.000% 6/1 1.16 NEW 5000000 1.03 0.00
Interdigital Inc 2.5% conv 1.15 -49.00% 5000000 1.02 0.00
Sequenom Inc. note 5.000 10/0 0.87 NEW 4500000 0.86 0.00
Healthways Inc note 1.500% 7/0 0.86 -55.00% 4000000 0.95 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.86 NEW 5000000 0.76 0.00
Medicines Co dbcv 1.375% 6/0 0.81 NEW 2500000 1.43 0.00
Ciena Corp note 0.875% 6/1 0.66 NEW 3000000 0.98 0.00
Trina Solar Limited note 4.000%10/1 0.66 NEW 3000000 0.97 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.64 NEW 4562000 0.62 0.00
Servicesource Intl 0.62 NEW 3175000 0.86 0.00
Finisar Corp note 0.500%12/1 0.59 NEW 2826000 0.93 0.00
Trina Solar Limited dbcv 3.500% 6/1 0.45 NEW 2000000 0.99 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.42 3178000 0.59 0.00
Enernoc, Inc. conv 0.27 NEW 2000000 0.60 0.00
Corsicanto Ltd conv bnd 0.21 -50.00% 1000000 0.92 0.00
ARIA Ariad Pharmaceuticals 0.07 NEW 50000 6.26 8.09
TSL Trina Solar 0.06 NEW 23125 11.03 11.28
Amedica 0.05 NEW 2019130 0.12 0.00
Centrus Energy Corp cl a 0.03 NEW 98778 1.32 0.00
PSTI Pluristem Therapeutics 0.02 NEW 90509 1.15 3.03
Teligent 0.02 NEW 10500 8.86 0.00
Cel Sci Corp *w exp 10/11/201 0.01 -10.00% 628350 0.08 0.00
Copsync 0.01 NEW 16700 2.04 0.00
Superconductor Technologies 0.00 -4.00% 22169 0.23 0.00
Copsync Inc *w exp 11/12/202 0.00 NEW 20000 0.20 0.00

Past 13F-HR SEC Filings for TENOR CAPITAL MANAGEMENT