Tenor Capital Management

Tenor Capital Management as of March 31, 2014

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 48 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Refng Inc note 5.750% 6/1 9.3 $59M 15M 4.08
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 7.4 $47M 20M 2.36
GROUP Affymetrix Inc cnv 6.9 $44M 31M 1.43
Live Nation Entertainment In note 2.875% 7/1 6.2 $40M 39M 1.02
Rambus Inc Del note 5.000% 6/1 6.1 $39M 38M 1.02
RF MICRO DEVICE CONVERTIBLE security 4.4 $28M 27M 1.02
Accuray Inc Del note 3.750% 8/0 4.0 $26M 21M 1.22
Chesapeake Energy Corp note 2.500% 5/1 3.6 $23M 22M 1.03
Arcelormittal Sa Luxembourg note 5.000% 5/1 3.2 $20M 20M 1.02
USD.01 Mannkind Corp sr unsecured 3.0 $19M 20M 0.95
Exelixis Inc cnv 2.8 $18M 20M 0.90
Omnicare Inc dbcv 3.250%12/1 2.7 $17M 16M 1.08
Accuray 2.7 $17M 9.0M 1.91
Jetblue Airways Corp dbcv 6.750%10/1 2.7 $17M 9.3M 1.85
Interdigital Inc 2.5% conv 2.6 $17M 16M 1.04
Healthways Inc note 1.500% 7/0 2.5 $16M 15M 1.08
Ak Steel Corp. conv 2.3 $15M 9.5M 1.54
Hologic Inc frnt 2.000%12/1 2.1 $14M 12M 1.15
Molycorp Inc Del....... Note 6.0% 9/1/17 2.0 $13M 16M 0.81
Tesla Motors Inc bond 1.9 $12M 13M 0.91
Chesapeake Energy Corp note 2.750%11/1 1.8 $12M 11M 1.05
Micron Technology Inc note 2.125% 2/1 1.8 $11M 5.0M 2.24
Dendreon Corp note 1.7 $11M 15M 0.74
Tesla Motors Inc bond 1.4 $9.2M 10M 0.92
Dryships Inc. note 5.000%12/0 1.3 $8.1M 8.0M 1.01
Holx 2 12/15/43 1.2 $7.8M 7.3M 1.06
Goldcorp Inc New note 2.000% 8/0 1.2 $7.6M 7.5M 1.01
American Rlty Cap Pptys Inc note 3.000% 8/0 1.2 $7.5M 7.0M 1.07
Chesapeake Energy Corp note 2.500% 5/1 1.1 $7.1M 7.0M 1.02
Molycorp Inc Del note 5.500% 2/0 1.0 $6.3M 7.0M 0.90
United States Stl Corp New note 4.000% 5/1 0.9 $5.6M 5.5M 1.02
Rti Intl Metals Inc note 3.000%12/0 0.8 $5.4M 5.0M 1.07
Goodrich Pete Corp note 5.000%10/0 0.8 $5.2M 5.0M 1.05
Integra Lifesciences Holdings conv bnd 0.8 $5.1M 4.7M 1.07
Regis Corp Minn note 5.000% 7/1 0.6 $3.6M 3.5M 1.04
Chiquita Brands Intl Inc note 4.250% 8/1 0.6 $3.6M 3.5M 1.02
MannKind Corporation 0.5 $3.3M 815k 4.02
Ctrip Com International Ltd bond 0.5 $3.0M 3.0M 1.01
Vipshop Holdings Ltd - Ads bond 0.5 $3.1M 3.0M 1.02
Bpz Resources Inc note 8.500%10/0 0.5 $3.0M 2.5M 1.20
Soufun Hldgs Ltd sr cv regs nt 18 0.4 $2.5M 2.5M 0.98
Liberty Media 3.750 2/15/30 deb 3.750% 0.3 $1.9M 3.2M 0.61
Jinkosolar Hldg Co Ltd debt 4.000% 2/0 0.3 $1.9M 2.0M 0.92
Merrimack Pharmaceuticals In note 4.500% 7/1 0.2 $1.5M 1.5M 1.03
Moly 0.2 $1.3M 272k 4.69
Galena Biopharma 0.1 $437k 175k 2.50
Cel Sci Corp *w exp 10/11/201 0.0 $280k 700k 0.40
Imris (IMRSQ) 0.0 $195k 124k 1.57