Tenor Capital Management

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

TENOR CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Cadence Design Sys Cvt 2.625 6 convert 9.06 14584000 2.29 0.00
Micron Technology Inc bond 7.62 +60.00% 8000000 3.51 0.00
Mu Us conv 7.21 +6.00% 7422000 3.58 0.00
Accuray Inc Del note 3.750% 8/0 5.91 20369000 1.07 0.00
USD.01 Mannkind Corp sr unsecured 5.81 18300000 1.17 0.00
Molina Healthcare Inc conv 4.75 NEW 17500000 1.00 0.00
Ixia note 4.53 +62.00% 16860000 0.99 0.00
Volcano Corporation note 1.750%12/0 3.82 -39.00% 16200000 0.87 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 3.78 13795000 1.01 0.00
GROUP Affymetrix Inc cnv 3.54 -55.00% 8480000 1.54 0.00
Omnicare Inc dbcv 3.250%12/1 3.53 -7.00% 12378000 1.05 0.00
Rti Intl Metals Inc note 3.000%12/0 3.44 +96.00% 12172000 1.04 0.00
Accuray Inc debt 3.500% 2/0 3.20 -13.00% 7750000 1.52 0.00
Jetblue Airways Corp dbcv 6.750%10/1 3.11 -43.00% 5204000 2.20 0.00
Holx 2 12/15/43 2.96 -43.00% 10000000 1.09 0.00
Chesapeake Energy Corp note 2.500% 5/1 2.86 10332000 1.02 0.00
Interdigital Inc 2.5% conv 2.79 -28.00% 9988000 1.03 0.00
Exelixis Inc cnv 2.59 -17.00% 16194000 0.59 0.00
Healthways Inc note 1.500% 7/0 2.54 9000000 1.04 0.00
Tal Ed Group note 2.500% 5/1 2.38 6000000 1.46 0.00
MNKD MannKind Corporation 2.27 +303.00% 1412600 5.91 5.40
American Rlty Cap Pptys Inc note 3.000% 8/0 1.63 -14.00% 6000000 1.00 0.00
B2gold Corp conv 1.51 NEW 5750000 0.97 0.00
Tesla Motors Inc bond 1.29 +100.00% 5000000 0.95 0.00
Qihoo 360 Technology Co Ltd debt 0.500% 8/1 1.21 NEW 5000000 0.89 0.00
Chesapeake Energy Corp note 2.500% 5/1 1.16 -39.00% 4250000 1.01 0.00
Tesaro Inc note 3.000%10/0 0.99 NEW 3500000 1.04 0.00
Chesapeake Energy Corp note 2.750%11/1 0.69 -50.00% 2476000 1.02 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.55 3178000 0.64 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.53 -65.00% 5414000 0.36 0.00
MCP Moly 0.49 +97.00% 1527041 1.19 0.81
Yandex N V debt 1.125%12/1 0.48 2000000 0.88 0.00
Ctrip Com International Ltd bond 0.43 -50.00% 1500000 1.05 0.00
Corsicanto Ltd conv bnd 0.38 NEW 2000000 0.70 0.00
Bpz Resources Inc note 8.500%10/0 0.35 1250000 1.03 0.00
TQNT TriQuint Semiconductor 0.27 52500 19.07 26.50
Endeavor Intl Corp note 5.500% 7/1 0.23 NEW 12000000 0.07 0.00
Good Times Restaurants 0.08 +196.00% 51322 6.00 0.00
Superconductor Technologies 0.02 NEW 23169 2.81 0.00
LTBR Lightbridge Corporation 0.01 NEW 14021 2.28 1.76
Cel Sci Corp *w exp 10/11/201 0.01 700000 0.06 0.00

Past 13F-HR SEC Filings for TENOR CAPITAL MANAGEMENT