Tenor Capital Management

Tenor Capital Management as of Sept. 30, 2012

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 52 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virgin Media Inc note 6.500%11/1 14.6 $166M 95M 1.75
Onyx Pharmaceuticals Inc note 4.000% 8/1 10.3 $117M 52M 2.26
Kinross Gold Corp note 1.750% 3/1 7.0 $79M 79M 1.00
Notes 6.2 $70M 23M 3.03
Sandisk Corp note 1.000% 5/1 5.6 $64M 64M 1.00
Incyte Corp note 4.750%10/0 3.6 $41M 19M 2.19
United States Stl Corp New note 4.000% 5/1 3.6 $41M 40M 1.03
Western Refng Inc note 5.750% 6/1 3.3 $37M 15M 2.52
General Cable Corp Del New note 0.875%11/1 3.3 $37M 37M 1.00
Gilead Sciences conv 2.8 $31M 20M 1.57
Archer Daniels Midland Co note 0.875% 2/1 2.7 $31M 31M 1.00
GAME Technolog debt 2.6 $30M 28M 1.06
On Semiconductor Corp note 2.625%12/1 2.6 $30M 29M 1.03
Golden Star Res Ltd Cda dbcv 4.000%11/3 2.3 $26M 25M 1.01
Chesapeake Energy Corp note 2.500% 5/1 2.2 $25M 27M 0.91
Cal Dive Intl Inc note 3.250%12/1 2.0 $23M 23M 1.02
United Therapeutics conv 2.0 $23M 17M 1.32
Novagold Res Inc bond 2.0 $22M 21M 1.09
Alliant Techsystems Inc note 3.000% 8/1 1.8 $20M 19M 1.04
Arcelormittal Sa Luxembourg note 5.000% 5/1 1.8 $20M 19M 1.04
Charles Riv Labs Intl Inc note 2.250% 6/1 1.7 $19M 19M 1.02
RF MICRO DEVICE CONVERTIBLE security 1.7 $19M 19M 0.99
Coinstar Inc note 4.000% 9/0 1.6 $19M 14M 1.31
Arris Group Inc note 2.000%11/1 1.6 $18M 17M 1.05
USD.01 Mannkind Corp sr unsecured 1.3 $15M 24M 0.62
On Semiconductor Corp note 2.625%12/1 1.2 $14M 13M 1.05
Molycorp Inc Del....... Note 6.0% 9/1/17 1.2 $14M 12M 1.17
Akorn Inc note 3.500% 6/0 1.0 $11M 6.7M 1.68
Alliance Data Systems Corp note 1.750% 8/0 0.8 $9.6M 5.3M 1.82
Exelixis Inc cnv 0.8 $9.5M 9.0M 1.06
Jetblue Airways Corp dbcv 6.750%10/1 0.7 $8.0M 6.3M 1.26
Lucent Technologies Inc dbcv 2.750% 6/1 0.7 $7.6M 10M 0.76
Chesapeake Energy Corp note 2.500% 5/1 0.6 $6.5M 7.2M 0.90
Chesapeake Energy Corp note 2.250%12/1 0.5 $5.4M 6.6M 0.82
Medicis Pharmaceutical conv 0.4 $4.3M 4.0M 1.08
A123 Sys Inc note 3.750% 4/1 0.3 $3.9M 11M 0.37
Mgic Invt Corp Wis note 5.000% 5/0 0.3 $3.6M 5.0M 0.71
Jakks Pac Inc note 4.500%11/0 0.2 $2.4M 2.0M 1.18
Fei Co note 2.875% 6/0 0.2 $2.3M 1.2M 1.85
GROUP Affymetrix Inc cnv 0.2 $2.0M 2.0M 0.98
Theravance Inc note 3.000% 1/1 0.2 $1.8M 1.5M 1.20
General Motors Company (GM) 0.1 $1.3M 56k 22.76
Comverse Technology 0.1 $800k 130k 6.15
SoundBite Communications 0.1 $795k 346k 2.30
Pmc Sierra Inc Cv 2.25% 101525 cnv 0.1 $692k 685k 1.01
Zaza Energy 0.1 $668k 225k 2.97
Powerwave Technologies Inc note 3.875%10/0 0.1 $560k 4.0M 0.14
General Mtrs Co *w exp 07/10/201 0.0 $451k 33k 13.78
General Mtrs Co *w exp 07/10/201 0.0 $272k 33k 8.29
Athersys 0.0 $110k 80k 1.38
Powerwave Technologies 0.0 $107k 176k 0.61
You On Demand Holdings 0.0 $51k 14k 3.78