Tenor Capital Management

Tenor Capital Management as of Dec. 31, 2014

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cadence Design System Note 2.625% 6/0 (Principal) 9.7 $37M 15M 2.52
Micron Technology Note 2.375% 5/0 (Principal) 7.2 $27M 7.4M 3.65
Medivation Note 2.625% 4/0 (Principal) 7.1 $27M 14M 1.95
Accuray Note 3.750% 8/0 (Principal) 6.2 $23M 22M 1.06
Mannkind Corp Note 5.750% 8/1 (Principal) 5.8 $22M 20M 1.12
Ixia Note 3.000%12/1 (Principal) 5.3 $20M 20M 1.00
Health Care Reit Note 3.000%12/0 (Principal) 4.3 $16M 11M 1.51
Affymetrix Note 4.000% 7/0 (Principal) 4.1 $15M 8.5M 1.80
Rti Intl Metals Note 3.000%12/0 (Principal) 3.9 $15M 14M 1.03
Volcano Corporation Note 1.750%12/0 (Principal) 3.7 $14M 14M 0.99
Chiquita Brands Intl Note 4.250% 8/1 (Principal) 3.7 $14M 14M 1.02
Accuray Debt 3.500% 2/0 (Principal) 3.1 $12M 7.8M 1.53
Interdigital Note 2.500% 3/1 (Principal) 3.0 $11M 10M 1.12
Hologic FRNT 12/1 (Principal) 2.9 $11M 10M 1.10
Healthways Note 1.500% 7/0 (Principal) 2.8 $11M 9.0M 1.18
T Mobile Us Conv Pfd Ser A 2.8 $11M 200k 52.39
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 2.7 $10M 10M 0.98
Tal Ed Group Note 2.500% 5/1 (Principal) 2.6 $9.8M 8.0M 1.23
MannKind Corporation 2.5 $9.4M 1.8M 5.21
Alere Note 3.000% 5/1 (Principal) 2.2 $8.2M 7.8M 1.05
Quidel Corp Note 3.250%12/1 (Principal) 1.9 $7.3M 6.5M 1.12
Cubist Pharmaceuticals Note 1.125% 9/0 (Principal) 1.8 $6.7M 5.0M 1.33
Salix Pharmaceuticals Note 1.500% 3/1 (Principal) 1.5 $5.5M 3.0M 1.83
Exelixis Note 4.250% 8/1 (Principal) 1.4 $5.2M 9.0M 0.58
B2gold Corp Note 3.250%10/0 (Principal) 1.4 $5.1M 5.8M 0.89
Starwood Ppty Tr Note 3.750%10/1 (Principal) 1.2 $4.6M 4.5M 1.03
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 1.1 $4.1M 4.3M 0.97
Qihoo 360 Technology Debt 0.500% 8/1 (Principal) 0.8 $3.1M 3.5M 0.87
Trina Solar Debt 4.000%10/1 (Principal) 0.7 $2.7M 3.0M 0.90
Chesapeake Energy Corp Note 2.750%11/1 (Principal) 0.7 $2.5M 2.5M 1.01
Liberty Media Corp Deb 3.750% 2/1 (Principal) 0.5 $2.0M 3.2M 0.64
Moly 0.4 $1.5M 1.7M 0.88
Corsicanto Note 3.500% 1/1 (Principal) 0.3 $1.3M 2.0M 0.64
Cornerstone Ondemand Note 1.500% 7/0 (Principal) 0.3 $983k 1.0M 0.98
TriQuint Semiconductor 0.2 $758k 28k 27.56
American Rlty Cap Pptys Note 3.000% 8/0 (Principal) 0.1 $468k 500k 0.94
Axion Pwr Intl Com New 0.0 $135k 144k 0.94
Cel Sci Corp *w Exp 10/11/201 0.0 $100k 700k 0.14
Superconductor Technologies Com Par $0.001 0.0 $61k 22k 2.75
Lightbridge Corporation 0.0 $22k 14k 1.57
Molycorp Inc Del Note 6.000% 9/0 (Principal) 0.0 $3.0k 10k 0.30
Molycorp Inc Del Note 5.500% 2/0 (Principal) 0.0 $3.0k 10k 0.30