Tenor Capital Management

Tenor Capital Management as of March 31, 2013

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 49 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virgin Media Inc note 6.500%11/1 12.8 $149M 56M 2.65
Onyx Pharmaceuticals Inc note 4.000% 8/1 10.5 $122M 52M 2.35
Notes 6.8 $79M 23M 3.44
Western Refng Inc note 5.750% 6/1 5.6 $65M 18M 3.66
Sandisk Corp note 1.000% 5/1 5.5 $64M 64M 1.00
Incyte Corp note 4.750%10/0 5.0 $58M 21M 2.73
On Semiconductor Corp note 2.625%12/1 5.0 $58M 50M 1.15
Omnicom Group Inc debt 3.9 $45M 40M 1.13
Chesapeake Energy Corp note 2.500% 5/1 3.2 $38M 39M 0.97
General Cable Corp Del New note 0.875%11/1 3.0 $35M 35M 1.00
Electronic Arts Inc conv 2.8 $33M 34M 0.97
Omnicare Inc note 3.750%12/1 2.8 $33M 20M 1.63
Theravance Inc note 3.000% 1/1 2.6 $30M 25M 1.19
Arcelormittal Sa Luxembourg note 5.000% 5/1 2.3 $27M 25M 1.05
RF MICRO DEVICE CONVERTIBLE security 1.9 $22M 22M 1.02
Lam Research Corp note 0.500% 5/1 1.9 $22M 22M 1.02
Novagold Res Inc bond 1.9 $22M 21M 1.04
GAME Technolog debt 1.8 $20M 19M 1.09
Jetblue Airways Corp dbcv 6.750%10/1 1.7 $19M 12M 1.56
Charles Riv Labs Intl Inc note 2.250% 6/1 1.6 $19M 19M 1.02
GROUP Affymetrix Inc cnv 1.6 $19M 18M 1.06
USD.01 Mannkind Corp sr unsecured 1.5 $17M 20M 0.85
Nuvasive Inc. conv 1.4 $16M 16M 0.99
Cemex Sab De Cv conv bnd 1.4 $16M 12M 1.36
Gilead Sciences conv 1.1 $13M 6.0M 2.17
Alliant Techsystems Inc note 3.000% 8/1 1.1 $13M 12M 1.09
Cadence Design Sys Inc 1.5 12- convert 1.1 $13M 13M 1.01
Auxilium Pharmaceuticals note 1.1 $13M 13M 1.01
Molycorp Inc Del....... Note 6.0% 9/1/17 1.0 $11M 16M 0.72
Cobalt Intl Energy Inc note 1.0 $11M 10M 1.12
Alliance Data Systems Corp note 1.750% 8/0 0.9 $11M 5.3M 2.06
Exelixis Inc cnv 0.8 $9.1M 9.0M 1.01
Chesapeake Energy Corp note 2.500% 5/1 0.6 $6.9M 7.2M 0.96
Lucent Technologies Inc dbcv 2.750% 6/1 0.6 $6.7M 7.0M 0.96
Cemex Sab De Cv conv bnd 0.6 $6.7M 5.0M 1.33
Accuray Inc note 3.500% 2/0 0.5 $5.4M 5.0M 1.08
ArcelorMittal 0.4 $4.1M 317k 13.03
Molycorp Inc Del note 5.500% 2/0 0.3 $3.7M 4.0M 0.93
Ak Steel Corp. conv 0.2 $1.9M 2.0M 0.96
Usec Inc note 3.000%10/0 0.1 $1.5M 4.0M 0.37
Ballard Pwr Sys (BLDP) 0.1 $1.5M 1.4M 1.03
Alcatel-Lucent 0.1 $998k 750k 1.33
SoundBite Communications 0.1 $1.0M 346k 3.03
MannKind Corporation 0.1 $659k 194k 3.39
Moly 0.0 $497k 96k 5.20
Imris (IMRSQ) 0.0 $425k 126k 3.37
General Mtrs Co *w exp 07/10/201 0.0 $487k 26k 18.55
General Mtrs Co *w exp 07/10/201 0.0 $311k 26k 11.80
You On Demand Holdings 0.0 $21k 14k 1.56