Tenor Capital Management

Tenor Capital Management as of Dec. 31, 2013

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 44 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Notes 12.2 $95M 18M 5.39
Western Refng Inc note 5.750% 6/1 8.2 $64M 15M 4.44
Micron Technology Inc note 1.875% 6/0 7.6 $59M 39M 1.53
GROUP Affymetrix Inc cnv 6.7 $52M 32M 1.65
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 6.0 $46M 20M 2.32
Live Nation Entertainment In note 2.875% 7/1 5.1 $40M 39M 1.03
Rambus Inc Del note 5.000% 6/1 5.0 $39M 38M 1.02
Dryships Inc. note 5.000%12/0 3.6 $28M 28M 1.01
RF MICRO DEVICE CONVERTIBLE security 3.5 $28M 27M 1.01
Electronic Arts Inc conv 3.4 $26M 25M 1.07
Chesapeake Energy Corp note 2.500% 5/1 2.9 $23M 22M 1.02
Navistar Intl Corp New note 3.000%10/1 2.9 $22M 22M 1.03
USD.01 Mannkind Corp sr unsecured 2.8 $22M 20M 1.07
Interdigital Inc 2.5% conv 2.6 $21M 20M 1.03
Arcelormittal Sa Luxembourg note 5.000% 5/1 2.6 $20M 20M 1.02
American Rlty Cap Pptys Inc note 3.000% 8/0 2.4 $19M 18M 1.02
Hologic Inc frnt 2.000%12/1 2.4 $18M 16M 1.17
Omnicare Inc dbcv 3.250%12/1 2.2 $17M 16M 1.07
Jetblue Airways Corp dbcv 6.750%10/1 2.1 $17M 9.3M 1.80
Molycorp Inc Del....... Note 6.0% 9/1/17 1.7 $13M 16M 0.82
Exelixis Inc cnv 1.4 $11M 9.0M 1.24
Nuvasive Inc. conv 1.4 $11M 10M 1.10
Dendreon Corp note 1.3 $9.9M 15M 0.66
Chesapeake Energy Corp note 2.750%11/1 1.2 $9.5M 9.0M 1.06
Accuray Inc note 3.500% 2/0 1.1 $8.8M 5.0M 1.75
Goldcorp Inc New note 2.000% 8/0 1.0 $7.6M 7.5M 1.01
Chesapeake Energy Corp note 2.500% 5/1 0.9 $7.1M 7.0M 1.01
Molycorp Inc Del note 5.500% 2/0 0.9 $6.9M 7.0M 0.98
United States Stl Corp New note 4.000% 5/1 0.8 $5.9M 5.5M 1.07
Integra Lifesciences Holdings conv bnd 0.7 $5.1M 4.7M 1.07
Volcano Corporation note 1.750%12/0 0.5 $4.0M 4.0M 0.99
Comtech Telecommunications Cor conv 0.5 $3.7M 3.5M 1.05
MannKind Corporation 0.4 $2.9M 550k 5.20
On Semiconductor Corp note 2.625%12/1 0.4 $2.8M 2.5M 1.11
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.3 $2.7M 2.5M 1.07
Endologix Inc note 2.250%12/1 0.3 $2.6M 2.5M 1.02
Liberty Media 3.750 2/15/30 deb 3.750% 0.3 $2.5M 4.1M 0.61
Bpz Resources Inc note 8.500%10/0 0.3 $2.3M 2.5M 0.91
Usec Inc note 3.000%10/0 0.2 $1.6M 4.7M 0.34
Moly 0.2 $1.5M 272k 5.62
Theravance 0.1 $1.1M 32k 35.66
Imris (IMRSQ) 0.0 $195k 124k 1.57
Lightbridge Corporation 0.0 $100k 69k 1.44
You On Demand Holdings 0.0 $30k 14k 2.22