Tenor Capital Management

Tenor Capital Management as of Dec. 31, 2012

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 51 positions in its portfolio as reported in the December 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 11.0 $129M 62M 2.07
Omnicom Group Inc debt 9.4 $111M 104M 1.06
Onyx Pharmaceuticals Inc note 4.000% 8/1 9.0 $106M 52M 2.04
Kinross Gold Corp note 1.750% 3/1 6.1 $72M 71M 1.01
Notes 6.0 $71M 23M 3.07
Sandisk Corp note 1.000% 5/1 5.4 $64M 64M 1.00
Western Refng Inc note 5.750% 6/1 3.7 $44M 15M 2.93
General Cable Corp Del New note 0.875%11/1 3.6 $43M 43M 0.99
United States Stl Corp New note 4.000% 5/1 3.6 $43M 40M 1.08
Incyte Corp note 4.750%10/0 3.6 $43M 21M 2.00
On Semiconductor Corp note 2.625%12/1 3.5 $42M 40M 1.03
Chesapeake Energy Corp note 2.500% 5/1 2.9 $34M 37M 0.91
GAME Technolog debt 2.9 $34M 32M 1.05
Gilead Sciences conv 2.2 $26M 16M 1.64
Alliant Techsystems Inc note 3.000% 8/1 2.0 $24M 22M 1.07
Coinstar Inc note 4.000% 9/0 2.0 $24M 17M 1.42
Caci Intl Inc note 2.125% 5/0 1.9 $23M 20M 1.13
Novagold Res Inc bond 1.9 $22M 21M 1.04
Arcelormittal Sa Luxembourg note 5.000% 5/1 1.7 $20M 19M 1.05
RF MICRO DEVICE CONVERTIBLE security 1.7 $20M 20M 1.00
Charles Riv Labs Intl Inc note 2.250% 6/1 1.6 $19M 19M 1.01
Cobalt Intl Energy Inc note 1.3 $15M 15M 1.01
Nuvasive Inc. conv 1.3 $15M 16M 0.90
On Semiconductor Corp note 2.625%12/1 1.2 $14M 13M 1.07
USD.01 Mannkind Corp sr unsecured 1.1 $13M 20M 0.66
Mcmoran Exploration note 4.000%12/3 1.1 $13M 11M 1.14
Molycorp Inc Del....... Note 6.0% 9/1/17 1.0 $12M 12M 1.00
Lam Research Corp note 0.500% 5/1 0.9 $10M 11M 0.97
Alliance Data Systems Corp note 1.750% 8/0 0.8 $9.7M 5.3M 1.85
Exelixis Inc cnv 0.8 $8.9M 9.0M 0.99
Jetblue Airways Corp dbcv 6.750%10/1 0.8 $8.8M 6.3M 1.38
Usec Inc note 3.000%10/0 0.7 $8.6M 22M 0.39
Lucent Technologies Inc dbcv 2.750% 6/1 0.6 $6.4M 7.0M 0.92
Chesapeake Energy Corp note 2.500% 5/1 0.6 $6.4M 7.2M 0.89
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.5 $6.1M 5.5M 1.11
Arris Group Inc note 2.000%11/1 0.2 $2.7M 2.6M 1.07
MannKind Corporation 0.2 $2.6M 1.1M 2.31
Mgic Invt Corp Wis note 5.000% 5/0 0.2 $2.3M 3.0M 0.77
Ak Steel Corp. conv 0.2 $2.3M 2.0M 1.14
Jakks Pac Inc note 4.500%11/0 0.1 $1.4M 1.3M 1.08
GROUP Affymetrix Inc cnv 0.1 $1.2M 1.4M 0.84
Alcatel-Lucent 0.1 $1.0M 750k 1.39
SoundBite Communications 0.1 $999k 346k 2.89
Volcano Corporation note 1.750%12/0 0.1 $1.0M 1.0M 1.01
Comverse Technology 0.0 $499k 130k 3.84
General Mtrs Co *w exp 07/10/201 0.0 $514k 26k 19.58
Zaza Energy 0.0 $461k 225k 2.05
General Mtrs Co *w exp 07/10/201 0.0 $330k 26k 12.52
Comverse 0.0 $371k 13k 28.54
Athersys 0.0 $84k 80k 1.06
You On Demand Holdings 0.0 $20k 14k 1.48