Tenor Capital Management

Latest statistics and disclosures from Tenor Capital Management's latest quarterly 13F-HR filing:

Companies in the Tenor Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Verisign Inc sdcv 3.250% 8/1 12.13 +5% 48.27M 2.74
Mu Us conv 7.03 +4% 24.48M 3.13
Micron Technology Inc bond 6.17 +4% 22.05M 3.05
Mercadolibre Inc note 2.250% 7/0 4.19 22.41M 2.04
Greenbrier Co Inc conv bnd 4.13 +143% 33.09M 1.36
Webmd Health Conv Sr Notes conv 3.79 +5% 39.71M 1.04
Albany Molecular Resh Inc note 2.250%11/1 3.68 +21% 28.04M 1.43
Akamai Technologies Inc Sr Cv zero coupon bonds 3.60 NEW 40.04M 0.98
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.72 NEW 31.50M 0.94
Illumina Inc. 0.00% June 15, 2019 ccb 2.66 -3% 28.40M 1.02
Spectranetics Corp mtnf 2.625% 6/0 2.62 +13% 21.00M 1.36
Knowles Corp note 3.250%11/0 2.54 NEW 23.45M 1.18
Tesla Motors Inc bond 2.37 +1400% 22.50M 1.15
Bottomline Tech Del Inc note 1.500%12/0 2.21 +57% 23.86M 1.01
Pandora Media Inc note 1.750%12/0 2.15 +105% 24.63M 0.95
Array Biopharma Inc note 3.000% 6/0 2.10 +60% 16.80M 1.36
Amicus Therapeutics Inc Conver convertible bond 2.05 NEW 12.50M 1.79
Depomed Inc conv 1.92 -6% 23.50M 0.89
Nuance Communications Inc note 2.750%11/0 1.89 20.41M 1.01
Insulet Corp note 2.000% 6/1 1.86 16.65M 1.22
Amag Pharmaceuticals Inc note 2.500% 2/1 1.69 NEW 19.00M 0.97
Micron Technology Inc note 1.625% 2/1 1.65 NEW 6.58M 2.74
Shutterfly Inc note 0.250% 5/1 1.62 -6% 17.72M 1.00
Spectrum Pharmaceuticals Inc conv 1.56 +52% 16.00M 1.06
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.56 NEW 16.00M 1.06
Spansion Llc conv 1.47 5.97M 2.69
Accuray Inc debt 3.500% 2/0 1.39 13.75M 1.10
Cornerstone Ondemand Inc conv 1.39 15.00M 1.01
Accuray 1.10 10.95M 1.10
Biomarin Pharmaceutical Inc note 0.750%10/1 1.02 NEW 10.00M 1.11
Dermira Inc note 3.000% 5/1 1.02 NEW 10.00M 1.11
Teligent Inc note 3.750 12/1 1.00 +101% 10.09M 1.08
Brocade Communications conv 0.92 9.84M 1.02
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.92 -59% 7.50M 1.34
Amag Pharmaceuticals Inc note 2.500% 2/1 0.90 -15% 9.29M 1.06
Web Com Group Inc note 1.000% 8/1 0.75 8.10M 1.01
Standard Pacific Corp cnv 0.72 NEW 7.77M 1.01
General Cable Corp Del New frnt 4.500% 11/1 0.71 +42% 10.00M 0.77
Lgi Homes Inc conv 0.70 4.00M 1.91
Ctrip.com Inter Ltd. conv 0.65 5.00M 1.42
Enernoc, Inc. conv 0.64 +75% 7.02M 1.00
Dynegy Inc unit 07/01/20191 0.56 100000 61.13
Infinera Corporation dbcv 1.750% 6/0 0.52 5.30M 1.08
Dish Network Corp note 2.375% 3/1 0.49 NEW 5.00M 1.06
Veeco Instrs Inc Del note 2.700% 1/1 0.48 5.00M 1.04
Newmont Mining Corp Cvt cv bnd 0.46 NEW 5.00M 1.01
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.46 NEW 5.00M 1.01
Quidel Corp note 3.250%12/1 0.38 NEW 3.78M 1.11
Gopro Inc note 3.500% 4/1 0.27 NEW 3.00M 0.99
Theravance Biopharma Inc note 3.250%11/0 0.25 -60% 2.00M 1.36
Servicesource Intl 0.22 2.50M 0.98
Gogo 0.20 184900 11.53
Fluidigm Corporation convertible cor 0.19 +30% 3.25M 0.63
Euronet Worldwide Inc Note 1.500%10/0 Added 0.12 1000000 1.28
Avid Technology Inc note 2.000% 6/1 0.10 +50% 1.50M 0.74
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.06 2.00M 0.31
EnerNOC (ENOC) 0.05 -11% 66001 7.76
Southwestern Energy Company (SWN) 0.01 NEW 25000 6.08
Cel Sci Corp *w exp 10/11/201 0.00 628350 0.03

Past 13F-HR SEC Filings by Tenor Capital Management

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