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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microchip Technology Inc sdcv 2.125%12/1 23.20 90.88M +70.00% 2.69 0.00
Nvidia Corp note 1.000 12/0 18.45 36.75M +144.00% 5.29 0.00
Verisign Inc sdcv 3.250% 8/1 5.54 26.04M +8.00% 2.24 0.00
Mu Us conv 5.14 23.33M +75.00% 2.32 0.00
Micron Technology Inc bond 4.59 21.05M +320.00% 2.30 0.00
Medicines Company conv 3.18 27.50M +10.00% 1.22 0.00
Mercadolibre Inc note 2.250% 7/0 2.96 22.41M +2460.00% 1.39 0.00
Bottomline Tech Del Inc note 1.500%12/0 2.94 30.11M +3.00% 1.03 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 2.50 27.40M NEW 0.96 0.00
Finisar Corp note 0.500%12/1 2.12 18.77M +20.00% 1.19 0.00
Tal Education Group conv bd us 2.03 8.00M 2.68 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 2.01 18.30M 1.16 0.00
Nuance Communications Inc note 2.750%11/0 1.96 20.41M 1.01 0.00
Depomed Inc conv 1.60 14.50M +1350.00% 1.16 0.00
Cornerstone Ondemand Inc conv 1.59 16.00M NEW 1.05 0.00
Spectranetics Corp mtnf 2.625% 6/0 1.48 15.00M +114.00% 1.04 0.00
Insulet Corp note 2.000% 6/1 1.46 14.27M +68.00% 1.08 0.00
Accuray Inc debt 3.500% 2/0 1.42 13.75M +44.00% 1.09 0.00
Spansion Llc conv 1.28 5.97M 2.25 0.00
Shutterfly Inc note 0.250% 5/1 1.20 12.51M +1151.00% 1.01 0.00
Pandora Media Inc note 1.750%12/0 1.17 12.00M NEW 1.03 0.00
General Cable Corp Del New frnt 4.500% 11/1 1.05 14.00M +36.00% 0.79 0.00
Theravance Biopharma Inc note 3.250%11/0 0.99 9.00M NEW 1.16 0.00
Accuray 0.93 8.95M +5.00% 1.09 0.00
Spectrum Pharmaceuticals Inc conv 0.92 10.50M +5.00% 0.92 0.00
Healthways Inc note 1.500% 7/0 0.61 5.00M NEW 1.29 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.60 4.83M NEW 1.30 0.00
Dynegy Inc unit 07/01/20191 0.59 100000 62.20 0.00
Web Com Group Inc note 1.000% 8/1 0.58 6.29M NEW 0.97 0.00
Wabash National Corp 3.375 '18 conv 0.55 4.00M NEW 1.45 0.00
Ctrip.com Inter Ltd. conv 0.55 5.00M NEW 1.16 0.00
Lgi Homes Inc conv 0.55 4.00M 1.44 0.00
Infinera Corporation dbcv 1.750% 6/0 0.52 5.30M NEW 1.04 0.00
Webmd Health Conv Sr Notes conv 0.44 4.50M NEW 1.04 0.00
Teligent Inc note 3.750 12/1 0.44 5.00M 0.93 0.00
Acorda Therap note 1.75% 6/15 0.29 4.00M +33.00% 0.76 0.00
Brocade Communications conv 0.29 3.00M NEW 1.02 0.00
Quidel Corp note 3.250%12/1 0.28 3.00M 1.00 0.00
Mgic Investment Corp note 0.27 1.93M NEW 1.49 0.00
Trina Solar (TSL) 0.23 264006 +118.00% 9.30 10.20
Servicesource Intl 0.23 2.50M -51.00% 0.97 0.00
Viavi Solutions Inc equities 0.21 270000 NEW 8.18 0.00
Fluidigm Corporation convertible cor 0.17 2.50M NEW 0.73 0.00
Gogo 0.16 184900 9.22 0.00
Enernoc, Inc. conv 0.15 2.00M NEW 0.80 0.00
Ixia (XXIA) 0.13 86200 NEW 16.10 19.60
Pacira Pharmaceuticals conv 0.13 1000000 NEW 1.42 0.00
Stillwater Mng Co note 1.750%10/1 0.12 1000000 NEW 1.28 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.11 1000000 NEW 1.17 0.00
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.05 2.00M 0.27 0.00
Cel Sci Corp *w exp 10/11/201 0.00 628350 0.06 0.00