Tenor Capital Management

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

TENOR CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microchip Technology Inc sdcv 2.125%12/1 19.43 53.36M NEW 2.59 0.00
Integra Lifesciences Holdings conv bnd 11.42 51.73M +934.00% 1.57 0.00
Verisign Inc sdcv 3.250% 8/1 7.76 24.00M +60.00% 2.30 0.00
Nvidia Corp note 1.000 12/0 7.17 15.00M -50.00% 3.40 0.00
Medicines Company conv 4.57 25.00M +150.00% 1.30 0.00
Take-two Interactive Sof note 4.48 13.44M NEW 2.37 0.00
Bottomline Tech Del Inc note 1.500%12/0 4.22 29.11M +82.00% 1.03 0.00
Mu Us conv 3.58 13.33M +150.00% 1.91 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 3.09 18.30M +22.00% 1.20 0.00
Tal Education Group conv bd us 3.06 8.00M 2.72 0.00
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019 2.94 12.90M NEW 1.62 0.00
Nuance Communications Inc note 2.750%11/0 2.93 20.41M +17.00% 1.02 0.00
Finisar Corp note 0.500%12/1 2.58 15.52M +8.00% 1.18 0.00
Cepheid conv 2.29 15.67M NEW 1.04 0.00
Spansion Llc conv 1.97 5.97M 2.35 0.00
Accuray Inc debt 3.500% 2/0 1.75 9.50M +22.00% 1.31 0.00
Accuray 1.57 8.45M +9.00% 1.32 0.00
Micron Technology Inc bond 1.35 5.00M 1.92 0.00
Insulet Corp note 2.000% 6/1 1.32 8.49M +41.00% 1.11 0.00
Spectrum Pharmaceuticals Inc conv 1.28 10.00M +60.00% 0.91 0.00
Linkedin Corp note 0.500% 11/0 1.19 8.54M 0.99 0.00
Interactive Intelligence Gro Note 1.250% 6/0 bond 1.17 7.20M +71.00% 1.16 0.00
Dynegy Inc unit 07/01/20191 1.16 100000 82.84 0.00
Spectranetics Corp mtnf 2.625% 6/0 1.05 7.00M +40.00% 1.07 0.00
Lgi Homes Inc conv 1.00 4.00M 1.78 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.99 10.25M 0.69 0.00
Array Biopharma Inc note 3.000% 6/0 0.84 5.00M NEW 1.20 0.00
Servicesource Intl 0.71 5.17M 0.97 0.00
Teligent Inc note 3.750 12/1 0.68 5.00M 0.97 0.00
Quidel Corp note 3.250%12/1 0.43 3.00M NEW 1.02 0.00
Trina Solar Limited note 4.000%10/1 0.40 3.00M 0.96 0.00
Acorda Therap note 1.75% 6/15 0.35 3.00M NEW 0.82 0.00
Gogo 0.29 184900 11.04 0.00
Depomed Inc conv 0.20 1000000 NEW 1.44 0.00
Mercadolibre Inc note 2.250% 7/0 0.19 875000 NEW 1.57 0.00
Trina Solar (TSL) 0.17 121032 10.24 11.28
Shutterfly Inc note 0.250% 5/1 0.14 1000000 NEW 0.98 0.00
Dominion Resource pfd 0.14 20000 NEW 50.50 0.00
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.10 2.00M 0.37 0.00
Cel Sci Corp *w exp 10/11/201 0.01 628350 0.06 0.00
Teligent 0.01 10500 7.62 0.00
Biopharmx 0.00 12881 -67.00% 0.54 0.00
Copsync Inc *w exp 11/12/202 0.00 20000 0.00 0.00