Tenor Capital Management

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

TENOR CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Live Nation Entertainment In note 2.875% 7/1 7.12 38900000 1.02 0.00
Cadence Design Sys Cvt 2.625 6 convert 6.10 NEW 14584000 2.33 0.00
Isis Us conv 6.00 NEW 15000000 2.23 0.00
GROUP Affymetrix Inc cnv 5.83 -37.00% 19100000 1.70 0.00
USD.01 Mannkind Corp sr unsecured 5.58 -8.00% 18300000 1.70 0.00
Volcano Corporation note 1.750%12/0 4.66 NEW 26800000 0.97 0.00
Molina Healthcare Inc note 3.750%10/0 4.62 NEW 17872000 1.44 0.00
Mu Us conv 4.33 NEW 7000000 3.45 0.00
Accuray Inc Del note 3.750% 8/0 4.16 -4.00% 20000000 1.16 0.00
Jetblue Airways Corp dbcv 6.750%10/1 3.74 9258000 2.25 0.00
Holx 2 12/15/43 3.52 +143.00% 17826000 1.10 0.00
Exelixis Inc cnv 3.04 19672000 0.86 0.00
Micron Technology Inc bond 3.03 NEW 5000000 3.38 0.00
Accuray Inc debt 3.500% 2/0 2.87 NEW 9000000 1.78 0.00
Interdigital Inc 2.5% conv 2.79 -12.00% 13988000 1.11 0.00
Omnicare Inc dbcv 3.250%12/1 2.57 -16.00% 13378000 1.07 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 2.55 +294.00% 13795000 1.03 0.00
Chesapeake Energy Corp note 2.500% 5/1 2.00 -53.00% 10332000 1.08 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 1.92 15750000 0.68 0.00
Ixia note 1.86 NEW 10360000 1.00 0.00
Healthways Inc note 1.500% 7/0 1.79 -40.00% 9000000 1.11 0.00
Goodrich Pete Corp note 5.000%10/0 1.59 +65.00% 8259000 1.07 0.00
Goldcorp Inc New note 2.000% 8/0 1.36 7500000 1.01 0.00
Tal Ed Group note 2.500% 5/1 1.34 NEW 6000000 1.24 0.00
Chesapeake Energy Corp note 2.500% 5/1 1.32 7000000 1.05 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 1.29 7000000 1.03 0.00
Enpro Industries Inc note 1.19 NEW 3000000 2.21 0.00
Rti Intl Metals Inc note 3.000%12/0 1.17 +23.00% 6197000 1.05 0.00
Regis Corp Minn note 5.000% 7/1 1.02 +57.00% 5500000 1.03 0.00
J2 Global Inc note 3.250% 6/1 1.01 NEW 5500000 1.02 0.00
Integra Lifesciences Holdings conv bnd 0.96 +5.00% 4956000 1.08 0.00
Chesapeake Energy Corp note 2.750%11/1 0.95 -54.00% 5000000 1.06 0.00
Molycorp Inc Del note 5.500% 2/0 0.87 7000000 0.69 0.00
MNKD MannKind Corporation 0.69 -57.00% 350165 10.96 7.29
Merrimack Pharmaceuticals In note 4.500% 7/1 0.68 +83.00% 2750000 1.37 0.00
Ctrip Com International Ltd bond 0.59 3000000 1.10 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.57 NEW 3000000 1.05 0.00
Ciena Corp note 0.875% 6/1 0.53 NEW 3000000 0.99 0.00
Tesla Motors Inc bond 0.44 -75.00% 2500000 0.98 0.00
Tesla Motors Inc bond 0.44 -80.00% 2500000 0.97 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.37 3178000 0.65 0.00
Restoration Hardware Hldgs I 0.37 NEW 22000 93.05 0.00
MCP Moly 0.36 +184.00% 774384 2.57 2.13
Yandex N V debt 1.125%12/1 0.36 NEW 2000000 0.99 0.00
Bpz Resources Inc note 8.500%10/0 0.27 -50.00% 1250000 1.20 0.00
TQNT TriQuint Semiconductor 0.15 NEW 52500 15.81 19.66
Imris 0.03 124200 1.13 0.00
Cel Sci Corp *w exp 10/11/201 0.02 700000 0.19 0.00
Good Times Restaurants 0.01 NEW 17300 3.76 0.00

Past 13F-HR SEC Filings for TENOR CAPITAL MANAGEMENT