Tenor Capital Management

Tenor Capital Management as of March 31, 2015

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 49 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Salix Pharmaceuticals Note 1.500% 3/1 (Principal) 16.5 $96M 36M 2.66
Medivation Note 2.625% 4/0 (Principal) 9.6 $56M 22M 2.52
Micron Technology Note 2.375% 5/0 (Principal) 7.3 $42M 15M 2.84
Cadence Design System Note 2.625% 6/0 (Principal) 6.2 $36M 15M 2.45
Accuray Note 3.750% 8/0 (Principal) 4.3 $25M 22M 1.13
Mannkind Corp Note 5.750% 8/1 (Principal) 4.1 $24M 23M 1.06
Novellus Sys Note 2.625% 5/1 (Principal) 3.6 $21M 10M 2.06
Ixia Note 3.000%12/1 (Principal) 3.5 $20M 20M 1.01
Affymetrix Note 4.000% 7/0 (Principal) 3.2 $19M 8.5M 2.21
Electronic Arts Note 0.750% 7/1 (Principal) 3.2 $19M 10M 1.86
Mgm Resorts International Note 4.250% 4/1 (Principal) 3.0 $17M 15M 1.15
Alere Note 3.000% 5/1 (Principal) 2.7 $15M 13M 1.20
Accuray Debt 3.500% 2/0 (Principal) 2.4 $14M 7.8M 1.79
Sunedison Note 2.750% 1/0 (Principal) 2.3 $13M 7.5M 1.75
Uti Worldwide Note 4.500% 3/0 (Principal) 1.9 $11M 10M 1.12
Tal Ed Group Note 2.500% 5/1 (Principal) 1.9 $11M 8.0M 1.38
Healthways Note 1.500% 7/0 (Principal) 1.8 $11M 9.0M 1.17
Actavis Pfd Conv Ser A 1.8 $10M 10k 1030.80
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 1.7 $10M 10M 0.97
Rti Intl Metals Note 3.000%12/0 (Principal) 1.7 $9.6M 8.7M 1.11
Spectrum Pharmaceuticals Note 2.750%12/1 (Principal) 1.6 $9.3M 10M 0.93
Medicines DBCV 1.375% 6/0 (Principal) 1.5 $9.0M 7.5M 1.19
Quidel Corp Note 3.250%12/1 (Principal) 1.2 $7.1M 6.5M 1.10
Exelixis Note 4.250% 8/1 (Principal) 1.2 $6.9M 9.0M 0.76
Enersys Note 3.375% 6/0 (Principal) 1.1 $6.6M 4.0M 1.62
Hologic FRNT 12/1 (Principal) 1.1 $6.4M 5.5M 1.17
MannKind Corporation 1.1 $6.3M 1.2M 5.20
Pacira Pharmaceuticals Note 3.250% 2/0 (Principal) 0.9 $5.3M 1.5M 3.59
Amag Pharmaceuticals Note 2.500% 2/1 (Principal) 0.9 $5.2M 2.5M 2.08
B2gold Corp Note 3.250%10/0 (Principal) 0.9 $5.1M 5.8M 0.89
Forest City Enterprises Note 4.250% 8/1 (Principal) 0.9 $5.1M 4.0M 1.26
Interdigital Note 2.500% 3/1 (Principal) 0.7 $4.3M 4.0M 1.08
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.7 $4.1M 4.3M 0.97
Omnicare DBCV 3.250%12/1 (Principal) 0.6 $3.3M 3.0M 1.10
Trina Solar Debt 4.000%10/1 (Principal) 0.5 $3.1M 3.0M 1.05
Aeterna Zentaris Com New 0.5 $3.1M 5.7M 0.54
Chesapeake Energy Corp Note 2.750%11/1 (Principal) 0.4 $2.5M 2.5M 1.01
Liberty Media Corp Deb 3.750% 2/1 (Principal) 0.4 $2.0M 3.2M 0.64
Servicesource Intl Note 1.500% 8/0 (Principal) 0.2 $1.4M 1.8M 0.75
Qihoo 360 Technology Debt 0.500% 8/1 (Principal) 0.2 $1.3M 1.5M 0.85
Corsicanto Note 3.500% 1/1 (Principal) 0.2 $1.1M 1.0M 1.06
Array Biopharma Note 3.000% 6/0 (Principal) 0.2 $1.0M 815k 1.27
Moly 0.1 $517k 1.3M 0.39
Spectrum Pharmaceuticals Put Option 0.1 $378k 62k 6.07
Cel Sci Corp *w Exp 10/11/201 0.0 $202k 630k 0.32
Superconductor Technologies Com Par $0.001 0.0 $31k 22k 1.40
Lightbridge Corporation 0.0 $13k 11k 1.21
Molycorp Inc Del Note 6.000% 9/0 (Principal) 0.0 $1.0k 10k 0.10
Molycorp Inc Del Note 5.500% 2/0 (Principal) 0.0 $1.0k 10k 0.10