Tenor Capital Management

Tenor Capital Management as of June 30, 2013

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 48 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Priceline Com Inc note 1.250% 3/1 19.0 $181M 66M 2.73
Onyx Pharmaceuticals Inc note 4.000% 8/1 12.5 $119M 52M 2.30
Notes 8.0 $76M 20M 3.81
Theravance Inc note 3.000% 1/1 6.0 $57M 38M 1.50
Electronic Arts Inc conv 5.7 $54M 52M 1.05
Western Refng Inc note 5.750% 6/1 4.4 $42M 15M 2.91
General Cable Corp Del New note 0.875%11/1 3.6 $35M 35M 1.00
Dendreon Corp note 3.5 $33M 45M 0.74
United States Stl Corp New note 4.000% 5/1 3.1 $30M 29M 1.03
GROUP Affymetrix Inc cnv 3.1 $30M 29M 1.01
Rambus Inc Del note 5.000% 6/1 2.9 $27M 26M 1.03
USD.01 Mannkind Corp sr unsecured 2.5 $24M 20M 1.18
Chesapeake Energy Corp note 2.500% 5/1 2.5 $24M 25M 0.95
Auxilium Pharmaceuticals note 2.3 $22M 23M 0.97
Arcelormittal Sa Luxembourg note 5.000% 5/1 2.1 $20M 20M 1.03
RF MICRO DEVICE CONVERTIBLE security 1.9 $18M 18M 1.02
Jetblue Airways Corp dbcv 6.750%10/1 1.8 $18M 12M 1.42
Nuvasive Inc. conv 1.5 $15M 15M 1.00
Volcano Corporation note 1.750%12/0 1.5 $14M 16M 0.92
Molycorp Inc Del....... Note 6.0% 9/1/17 1.3 $13M 16M 0.80
Alliance Data Systems Corp note 1.750% 8/0 1.3 $12M 5.3M 2.29
Live Nation Entertainment In note 2.875% 7/1 1.2 $11M 11M 1.02
Chemed Corp New note 1.875% 5/1 0.9 $8.5M 8.0M 1.06
Exelixis Inc cnv 0.8 $7.8M 8.0M 0.98
On Semiconductor Corp note 2.625%12/1 0.8 $7.5M 6.6M 1.15
Lucent Technologies Inc dbcv 2.750% 6/1 0.7 $6.9M 7.0M 0.98
Chesapeake Energy Corp note 2.500% 5/1 0.7 $6.8M 7.2M 0.94
Accuray Inc note 3.500% 2/0 0.7 $6.4M 5.0M 1.27
Lam Research Corp note 0.500% 5/1 0.6 $5.8M 5.4M 1.07
Rti Intl Metals Inc note 1.625%10/1 0.6 $5.2M 5.5M 0.95
Comtech Telecommunications Cor conv 0.5 $4.7M 4.5M 1.04
Molycorp Inc Del note 5.500% 2/0 0.4 $4.1M 4.0M 1.03
Cadence Design Sys Inc 1.5 12- convert 0.4 $4.0M 4.0M 1.00
Tesla Motors (TSLA) 0.3 $3.1M 29k 107.37
Array Biopharma Inc note 3.000% 6/0 0.2 $1.9M 2.0M 0.95
Usec Inc note 3.000%10/0 0.2 $1.5M 6.7M 0.22
SoundBite Communications 0.1 $923k 185k 4.99
Mitek Systems (MITK) 0.1 $723k 125k 5.78
Vitesse Semiconductor Corporate 0.1 $526k 200k 2.63
Moly 0.1 $447k 72k 6.20
BPZ Resources 0.0 $340k 190k 1.79
Imris (IMRSQ) 0.0 $348k 126k 2.76
General Mtrs Co *w exp 07/10/201 0.0 $392k 16k 24.02
General Mtrs Co *w exp 07/10/201 0.0 $268k 16k 16.32
Uranerz Energy Corporation Cmn 0.0 $195k 177k 1.10
Kandi Technolgies (KNDI) 0.0 $131k 23k 5.62
You On Demand Holdings 0.0 $22k 14k 1.63
Prospect Global Res In 0.0 $19k 242k 0.08