Tenor Capital Management

Tenor Capital Management as of June 30, 2014

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Live Nation Entertainment In note 2.875% 7/1 7.1 $40M 39M 1.02
Cadence Design Sys Cvt 2.625 6 convert 6.1 $34M 15M 2.33
Isis Us conv 6.0 $34M 15M 2.23
GROUP Affymetrix Inc cnv 5.8 $33M 19M 1.70
USD.01 Mannkind Corp sr unsecured 5.6 $31M 18M 1.70
Volcano Corporation note 1.750%12/0 4.7 $26M 27M 0.97
Molina Healthcare Inc note 3.750%10/0 4.6 $26M 18M 1.44
Mu Us conv 4.3 $24M 7.0M 3.45
Accuray Inc Del note 3.750% 8/0 4.2 $23M 20M 1.16
Jetblue Airways Corp dbcv 6.750%10/1 3.7 $21M 9.3M 2.25
Holx 2 12/15/43 3.5 $20M 18M 1.10
Exelixis Inc cnv 3.0 $17M 20M 0.86
Micron Technology Inc bond 3.0 $17M 5.0M 3.38
Accuray Inc debt 3.500% 2/0 2.9 $16M 9.0M 1.78
Interdigital Inc 2.5% conv 2.8 $16M 14M 1.11
Omnicare Inc dbcv 3.250%12/1 2.6 $14M 13M 1.07
Chiquita Brands Intl Inc note 4.250% 8/1 2.5 $14M 14M 1.03
Chesapeake Energy Corp note 2.500% 5/1 2.0 $11M 10M 1.08
Molycorp Inc Del....... Note 6.0% 9/1/17 1.9 $11M 16M 0.68
Ixia note 1.9 $10M 10M 1.00
Healthways Inc note 1.500% 7/0 1.8 $10M 9.0M 1.11
Goodrich Pete Corp note 5.000%10/0 1.6 $8.8M 8.3M 1.07
Goldcorp Inc New note 2.000% 8/0 1.4 $7.6M 7.5M 1.01
Tal Ed Group note 2.500% 5/1 1.3 $7.4M 6.0M 1.24
Chesapeake Energy Corp note 2.500% 5/1 1.3 $7.4M 7.0M 1.05
American Rlty Cap Pptys Inc note 3.000% 8/0 1.3 $7.2M 7.0M 1.03
Enpro Industries Inc note 1.2 $6.6M 3.0M 2.21
Rti Intl Metals Inc note 3.000%12/0 1.2 $6.5M 6.2M 1.05
Regis Corp Minn note 5.000% 7/1 1.0 $5.7M 5.5M 1.03
J2 Global Inc note 3.250% 6/1 1.0 $5.6M 5.5M 1.02
Integra Lifesciences Holdings conv bnd 1.0 $5.4M 5.0M 1.08
Chesapeake Energy Corp note 2.750%11/1 0.9 $5.3M 5.0M 1.06
Molycorp Inc Del note 5.500% 2/0 0.9 $4.8M 7.0M 0.69
MannKind Corporation 0.7 $3.8M 350k 10.96
Merrimack Pharmaceuticals In note 4.500% 7/1 0.7 $3.8M 2.8M 1.37
Ctrip Com International Ltd bond 0.6 $3.3M 3.0M 1.10
Spectranetics Corp mtnf 2.625% 6/0 0.6 $3.2M 3.0M 1.05
Ciena Corp note 0.875% 6/1 0.5 $3.0M 3.0M 0.99
Tesla Motors Inc bond 0.4 $2.5M 2.5M 0.98
Tesla Motors Inc bond 0.4 $2.4M 2.5M 0.97
Liberty Media 3.750 2/15/30 deb 3.750% 0.4 $2.1M 3.2M 0.65
Restoration Hardware Hldgs I 0.4 $2.0M 22k 93.05
Moly 0.4 $2.0M 774k 2.57
Yandex N V debt 1.125%12/1 0.4 $2.0M 2.0M 0.99
Bpz Resources Inc note 8.500%10/0 0.3 $1.5M 1.3M 1.20
TriQuint Semiconductor 0.1 $830k 53k 15.81
Imris (IMRSQ) 0.0 $140k 124k 1.13
Cel Sci Corp *w exp 10/11/201 0.0 $133k 700k 0.19
Good Times Restaurants (GTIM) 0.0 $65k 17k 3.76