Tenor Capital Management

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

TENOR CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Notes 12.20 17653000 5.39 0.00
Western Refng Inc note 5.750% 6/1 8.24 14481000 4.44 0.00
Micron Technology Inc note 1.875% 6/0 7.60 NEW 38746000 1.53 0.00
GROUP Affymetrix Inc cnv 6.68 31600000 1.65 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 5.95 NEW 20000000 2.32 0.00
Live Nation Entertainment In note 2.875% 7/1 5.14 38900000 1.03 0.00
Rambus Inc Del note 5.000% 6/1 5.00 38250000 1.02 0.00
Dryships Inc. note 5.000%12/0 3.63 -6.00% 28000000 1.01 0.00
RF MICRO DEVICE CONVERTIBLE security 3.55 +32.00% 27400000 1.01 0.00
Electronic Arts Inc conv 3.36 24500000 1.07 0.00
Chesapeake Energy Corp note 2.500% 5/1 2.88 22025000 1.02 0.00
Navistar Intl Corp New note 3.000%10/1 2.86 +123.00% 21666000 1.03 0.00
USD.01 Mannkind Corp sr unsecured 2.75 20050000 1.07 0.00
Interdigital Inc 2.5% conv 2.64 19975000 1.03 0.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 2.61 19985000 1.02 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 2.39 NEW 18300000 1.02 0.00
Hologic Inc frnt 2.000%12/1 2.35 +422.00% 15683000 1.17 0.00
Omnicare Inc dbcv 3.250%12/1 2.19 +433.00% 16000000 1.07 0.00
Jetblue Airways Corp dbcv 6.750%10/1 2.14 9258000 1.80 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 1.66 15750000 0.82 0.00
Exelixis Inc cnv 1.43 +38.00% 9000000 1.24 0.00
Nuvasive Inc. conv 1.41 -65.00% 10000000 1.10 0.00
Dendreon Corp note 1.27 +50.00% 15000000 0.66 0.00
Chesapeake Energy Corp note 2.750%11/1 1.22 9000000 1.06 0.00
Accuray Inc note 3.500% 2/0 1.12 5000000 1.75 0.00
Goldcorp Inc New note 2.000% 8/0 0.97 7500000 1.01 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.91 7000000 1.01 0.00
Molycorp Inc Del note 5.500% 2/0 0.88 +75.00% 7000000 0.98 0.00
United States Stl Corp New note 4.000% 5/1 0.75 -81.00% 5500000 1.07 0.00
Integra Lifesciences Holdings conv bnd 0.65 4720000 1.07 0.00
Volcano Corporation note 1.750%12/0 0.51 -60.00% 4000000 0.99 0.00
Comtech Telecommunications Cor conv 0.47 -76.00% 3500000 1.05 0.00
MNKD MannKind Corporation 0.37 +17.00% 550035 5.20 6.26
On Semiconductor Corp note 2.625%12/1 0.36 NEW 2500000 1.11 0.00
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.34 NEW 2500000 1.07 0.00
Endologix Inc note 2.250%12/1 0.33 NEW 2500000 1.02 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.32 4131000 0.61 0.00
Bpz Resources Inc note 8.500%10/0 0.29 NEW 2500000 0.91 0.00
Usec Inc note 3.000%10/0 0.21 -29.00% 4725000 0.34 0.00
MCP Moly 0.20 +277.00% 272084 5.62 4.69
THRX Theravance 0.15 NEW 32000 35.66 27.02
Imris 0.02 124200 1.57 0.00
LTBR Lightbridge Corporation 0.01 NEW 69300 1.44 2.41
You On Demand Holdings 0.00 13485 2.22 0.00

Past 13F-HR SEC Filings for TENOR CAPITAL MANAGEMENT