Tenor Capital Management

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

TENOR CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nvidia Corp note 1.000 12/0 17.06 30.00M +900.00% 2.34 0.00
Verisign Inc sdcv 3.250% 8/1 9.26 15.00M +100.00% 2.54 0.00
Wesco Intl Inc dbcv 6.000% 9/1 8.71 19.80M +98.00% 1.81 0.00
Fidelity National Finance conv 7.96 15.75M 2.08 0.00
Tal Education Group conv bd us 4.65 8.00M 2.39 0.00
Nuance Communications Inc note 2.750%11/0 4.27 17.41M -5.00% 1.01 0.00
Bottomline Tech Del Inc note 1.500%12/0 3.90 15.90M NEW 1.01 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 3.79 15.00M NEW 1.04 0.00
Finisar Corp note 0.500%12/1 3.38 14.33M +274.00% 0.97 0.00
Spansion Llc conv 2.99 5.97M 2.06 0.00
Medicines Company conv 2.92 10.00M NEW 1.20 0.00
Dynegy Inc unit 07/01/20191 2.62 100000 NEW 107.77 0.00
Accuray Inc debt 3.500% 2/0 2.18 7.75M 1.16 0.00
Accuray 2.17 7.70M +190.00% 1.16 0.00
Accuray Inc Del note 3.750% 8/0 2.06 8.33M +171.00% 1.02 0.00
Linkedin Corp note 0.500% 11/0 2.06 8.54M NEW 0.99 0.00
Mu Us conv 1.95 5.33M -48.00% 1.51 0.00
Ciena Corp note 0.875% 6/1 1.92 8.00M +457.00% 0.99 0.00
Micron Technology Inc bond 1.88 5.00M 1.55 0.00
Integra Lifesciences Holdings conv bnd 1.85 5.00M +11.00% 1.52 0.00
Lgi Homes Inc conv 1.52 4.00M 1.56 0.00
General Cable Corp Del New frnt 4.500% 11/1 1.47 10.25M +95.00% 0.59 0.00
Spectrum Pharmaceuticals Inc conv 1.41 6.25M 0.93 0.00
Insulet Corp note 2.000% 6/1 1.40 6.00M +20.00% 0.96 0.00
Servicesource Intl 1.13 5.17M 0.90 0.00
Teligent Inc note 3.750 12/1 1.11 5.00M 0.91 0.00
Spectranetics Corp mtnf 2.625% 6/0 1.09 5.00M 0.90 0.00
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.97 4.20M NEW 0.95 0.00
Sequenom Inc. note 5.000 10/0 0.77 4.50M 0.70 0.00
Trina Solar Limited note 4.000%10/1 0.63 3.00M 0.86 0.00
Gogo 0.38 184900 8.39 0.00
Trina Solar (TSL) 0.23 121032 +423.00% 7.74 11.28
Sequenom Inc conv 0.15 1000000 NEW 0.60 0.00
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.13 2.00M NEW 0.27 0.00
Teligent 0.02 10500 7.14 0.00
Cel Sci Corp *w exp 10/11/201 0.01 628350 0.07 0.00
Biopharmx 0.01 39800 -36.00% 0.65 0.00
Copsync Inc *w exp 11/12/202 0.00 20000 0.00 0.00

Past 13F-HR SEC Filings for TENOR CAPITAL MANAGEMENT