Tenor Capital Management Co., L.P.

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

TENOR CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verisign Inc sdcv 3.250% 8/1 11.96 45.84M +76.00% 2.56 0.00
Microchip Technology Inc sdcv 2.125%12/1 11.65 36.76M -59.00% 3.11 0.00
Mu Us conv 7.21 23.33M 3.03 0.00
Micron Technology Inc bond 6.39 21.05M 2.98 0.00
Tal Education Group conv bd us 6.00 14.50M +81.00% 4.06 0.00
Mercadolibre Inc note 2.250% 7/0 4.00 22.41M 1.75 0.00
Webmd Health Conv Sr Notes conv 3.92 37.71M +738.00% 1.02 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 3.03 29.40M +7.00% 1.01 0.00
Albany Molecular Resh Inc note 2.250%11/1 2.58 23.04M +377.00% 1.10 0.00
Depomed Inc conv 2.40 25.00M +72.00% 0.94 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 2.35 18.30M 1.26 0.00
Spectranetics Corp mtnf 2.625% 6/0 2.19 18.50M +23.00% 1.16 0.00
Nuance Communications Inc note 2.750%11/0 2.12 20.41M 1.02 0.00
Mgic Investment Corp note 2.10 14.03M +628.00% 1.47 0.00
Insulet Corp note 2.000% 6/1 1.92 16.65M +16.00% 1.13 0.00
Shutterfly Inc note 0.250% 5/1 1.92 18.85M +50.00% 1.00 0.00
Greenbrier Co Inc conv bnd 1.82 13.60M NEW 1.31 0.00
Spansion Llc conv 1.64 5.97M 2.69 0.00
Medicines Co dbcv 1.375% 6/0 1.62 9.03M NEW 1.76 0.00
Tesla Inc convertible security 1.59 15.00M NEW 1.04 0.00
Cornerstone Ondemand Inc conv 1.58 15.00M -6.00% 1.03 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.56 15.11M -49.00% 1.01 0.00
Accuray Inc debt 3.500% 2/0 1.54 13.75M 1.10 0.00
Array Biopharma Inc note 3.000% 6/0 1.53 10.50M NEW 1.43 0.00
Pandora Media Inc note 1.750%12/0 1.24 12.00M 1.01 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 1.23 11.00M NEW 1.10 0.00
Accuray 1.23 10.95M +22.00% 1.10 0.00
Spectrum Pharmaceuticals Inc conv 1.10 10.50M 1.03 0.00
Brocade Communications conv 1.02 9.84M +228.00% 1.02 0.00
Web Com Group Inc note 1.000% 8/1 0.80 8.10M +28.00% 0.97 0.00
Medicines Company conv 0.77 4.75M -82.00% 1.59 0.00
Wabash National Corp 3.375 '18 conv 0.75 4.00M 1.83 0.00
Lgi Homes Inc conv 0.68 4.00M 1.66 0.00
Ctrip.com Inter Ltd. conv 0.67 5.00M 1.32 0.00
Theravance Biopharma Inc note 3.250%11/0 0.65 5.00M -44.00% 1.28 0.00
Dynegy Inc unit 07/01/20191 0.60 100000 58.53 0.00
Infinera Corporation dbcv 1.750% 6/0 0.58 5.30M 1.08 0.00
Finisar Corp note 0.500%12/1 0.58 5.00M -73.00% 1.13 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.56 7.00M -49.00% 0.79 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.54 5.00M NEW 1.05 0.00
Teligent Inc note 3.750 12/1 0.52 5.00M 1.02 0.00
Enernoc, Inc. conv 0.35 4.00M +100.00% 0.87 0.00
Servicesource Intl 0.25 2.50M 0.98 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.21 2.00M NEW 1.02 0.00
Gogo 0.21 184900 11.00 0.00
Fluidigm Corporation convertible cor 0.18 2.50M 0.69 0.00
Tesla Motors Inc bond 0.15 1.50M NEW 1.00 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.13 1000000 1.28 0.00
Ciena Corp note 0.875% 6/1 0.10 1000000 NEW 1.00 0.00
Avid Technology Inc note 2.000% 6/1 0.07 1000000 NEW 0.73 0.00
Impax Laboratories Inc conv 0.06 750000 NEW 0.83 0.00
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.06 2.00M 0.29 0.00
EnerNOC (ENOC) 0.05 75000 NEW 6.00 7.65
Cobalt Intl Energy Inc note 3.125% 5/1 0.04 1.50M NEW 0.28 0.00
Cel Sci Corp *w exp 10/11/201 0.00 628350 0.05 0.00