Tenor Capital Management

Tenor Capital Management as of Sept. 30, 2013

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 54 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Priceline Com Inc note 1.250% 3/1 18.1 $191M 57M 3.34
Onyx Pharmaceuticals Inc note 4.000% 8/1 12.3 $130M 40M 3.22
Notes 7.4 $79M 18M 4.46
Western Refng Inc note 5.750% 6/1 4.3 $46M 15M 3.15
Live Nation Entertainment In note 2.875% 7/1 3.8 $40M 39M 1.03
GROUP Affymetrix Inc cnv 3.8 $40M 32M 1.27
Rambus Inc Del note 5.000% 6/1 3.8 $40M 38M 1.04
General Cable Corp Del New note 0.875%11/1 3.3 $35M 35M 1.00
United States Stl Corp New note 4.000% 5/1 3.0 $31M 30M 1.04
Dryships Inc. note 5.000%12/0 2.8 $30M 30M 0.99
Nuvasive Inc. conv 2.8 $29M 29M 0.99
Electronic Arts Inc conv 2.5 $27M 25M 1.09
Cadence Design Sys Inc 1.5 12- convert 2.1 $22M 22M 1.01
Chesapeake Energy Corp note 2.500% 5/1 2.1 $22M 22M 1.00
USD.01 Mannkind Corp sr unsecured 2.0 $22M 20M 1.08
Interdigital Inc 2.5% conv 2.0 $21M 20M 1.06
RF MICRO DEVICE CONVERTIBLE security 2.0 $21M 21M 1.02
Arcelormittal Sa Luxembourg note 5.000% 5/1 2.0 $21M 20M 1.04
Auxilium Pharmaceuticals note 1.6 $17M 16M 1.04
Comtech Telecommunications Cor conv 1.5 $16M 15M 1.04
Jetblue Airways Corp dbcv 6.750%10/1 1.3 $14M 9.3M 1.48
Viropharma Inc note 2.000% 3/1 1.2 $13M 6.0M 2.15
Molycorp Inc Del....... Note 6.0% 9/1/17 1.2 $13M 16M 0.81
Volcano Corporation note 1.750%12/0 1.0 $11M 10M 1.05
Navistar Intl Corp New note 3.000%10/1 0.9 $10M 9.7M 1.03
Chesapeake Energy Corp note 2.750%11/1 0.9 $9.5M 9.0M 1.05
Starwood Property Trust note 0.7 $7.9M 7.5M 1.05
Mannkind Corp note 3.750%12/1 0.7 $7.7M 7.7M 1.00
Exelixis Inc cnv 0.7 $7.7M 6.5M 1.19
Goldcorp Inc New note 2.000% 8/0 0.7 $7.6M 7.5M 1.01
Accuray Inc note 3.500% 2/0 0.7 $7.6M 5.0M 1.52
Chesapeake Energy Corp note 2.500% 5/1 0.7 $6.9M 7.0M 0.99
Lucent Technologies Inc dbcv 2.750% 6/1 0.7 $6.9M 6.9M 1.00
Dendreon Corp note 0.6 $6.3M 10M 0.63
Nuance Communications Inc note 2.750%11/0 0.6 $5.8M 5.6M 1.03
Tesla Motors (TSLA) 0.5 $5.6M 29k 193.36
Array Biopharma Inc note 3.000% 6/0 0.5 $5.3M 4.5M 1.17
Integra Lifesciences Holdings conv bnd 0.5 $4.8M 4.7M 1.02
Starwood Ppty note 4.0% 1/15/ 0.5 $4.7M 4.5M 1.05
Molycorp Inc Del note 5.500% 2/0 0.4 $4.2M 4.0M 1.04
Hologic Inc frnt 2.000%12/1 0.3 $3.4M 3.0M 1.14
Omnicare Inc dbcv 3.250%12/1 0.3 $3.2M 3.0M 1.08
On Semiconductor Corp note 2.625%12/1 0.3 $2.8M 2.8M 1.02
MannKind Corporation 0.2 $2.7M 468k 5.70
Liberty Media 3.750 2/15/30 deb 3.750% 0.2 $2.5M 4.1M 0.61
Usec Inc note 3.000%10/0 0.2 $2.2M 6.7M 0.33
ParkerVision 0.2 $1.8M 550k 3.35
Paragon Shipping Inc cl a 0.1 $1.1M 192k 5.78
Moly 0.0 $473k 72k 6.56
OCZ Technology 0.0 $193k 149k 1.30
Imris (IMRSQ) 0.0 $200k 124k 1.61
BPZ Resources 0.0 $70k 36k 1.96
Prospect Global Res 0.0 $93k 31k 3.05
You On Demand Holdings 0.0 $23k 14k 1.71