Tenor Capital Management

Tenor Capital Management as of Sept. 30, 2014

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cadence Design Sys Cvt 2.625 6 convert 9.1 $33M 15M 2.29
Micron Technology Inc bond 7.6 $28M 8.0M 3.51
Mu Us conv 7.2 $27M 7.4M 3.58
Accuray Inc Del note 3.750% 8/0 5.9 $22M 20M 1.07
USD.01 Mannkind Corp sr unsecured 5.8 $21M 18M 1.17
Molina Healthcare Inc conv 4.8 $18M 18M 1.00
Ixia note 4.5 $17M 17M 0.99
Volcano Corporation note 1.750%12/0 3.8 $14M 16M 0.87
Chiquita Brands Intl Inc note 4.250% 8/1 3.8 $14M 14M 1.01
GROUP Affymetrix Inc cnv 3.5 $13M 8.5M 1.54
Omnicare Inc dbcv 3.250%12/1 3.5 $13M 12M 1.05
Rti Intl Metals Inc note 3.000%12/0 3.4 $13M 12M 1.04
Accuray Inc debt 3.500% 2/0 3.2 $12M 7.8M 1.52
Jetblue Airways Corp dbcv 6.750%10/1 3.1 $11M 5.2M 2.20
Holx 2 12/15/43 3.0 $11M 10M 1.09
Chesapeake Energy Corp note 2.500% 5/1 2.9 $11M 10M 1.02
Interdigital Inc 2.5% conv 2.8 $10M 10M 1.03
Exelixis Inc cnv 2.6 $9.6M 16M 0.59
Healthways Inc note 1.500% 7/0 2.5 $9.4M 9.0M 1.04
Tal Ed Group note 2.500% 5/1 2.4 $8.8M 6.0M 1.46
MannKind Corporation 2.3 $8.3M 1.4M 5.91
American Rlty Cap Pptys Inc note 3.000% 8/0 1.6 $6.0M 6.0M 1.00
B2gold Corp conv 1.5 $5.6M 5.8M 0.97
Tesla Motors Inc bond 1.3 $4.8M 5.0M 0.95
Qihoo 360 Technology Co Ltd debt 0.500% 8/1 1.2 $4.5M 5.0M 0.89
Chesapeake Energy Corp note 2.500% 5/1 1.2 $4.3M 4.3M 1.01
Tesaro Inc note 3.000%10/0 1.0 $3.6M 3.5M 1.04
Chesapeake Energy Corp note 2.750%11/1 0.7 $2.5M 2.5M 1.02
Liberty Media 3.750 2/15/30 deb 3.750% 0.6 $2.0M 3.2M 0.64
Molycorp Inc Del....... Note 6.0% 9/1/17 0.5 $1.9M 5.4M 0.36
Moly 0.5 $1.8M 1.5M 1.19
Yandex N V debt 1.125%12/1 0.5 $1.8M 2.0M 0.88
Ctrip Com International Ltd bond 0.4 $1.6M 1.5M 1.05
Corsicanto Ltd conv bnd 0.4 $1.4M 2.0M 0.70
Bpz Resources Inc note 8.500%10/0 0.3 $1.3M 1.3M 1.03
TriQuint Semiconductor 0.3 $1.0M 53k 19.07
Endeavor Intl Corp note 5.500% 7/1 0.2 $840k 12M 0.07
Good Times Restaurants (GTIM) 0.1 $308k 51k 6.00
Superconductor Technologies 0.0 $65k 23k 2.81
Lightbridge Corporation 0.0 $32k 14k 2.28
Cel Sci Corp *w exp 10/11/201 0.0 $42k 700k 0.06