Tenor Capital Management

Tenor Capital Management as of June 30, 2015

Portfolio Holdings for Tenor Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medivation Note 2.625% 4/0 (Principal) 12.3 $63M 28M 2.23
Micron Technology Note 2.375% 5/0 (Principal) 5.9 $30M 15M 2.02
Accuray Note 3.750% 8/0 (Principal) 5.6 $29M 27M 1.04
Novellus Sys Note 2.625% 5/1 (Principal) 5.3 $27M 11M 2.39
Wabash Natl Corp Note 3.375% 5/0 (Principal) 5.2 $27M 21M 1.26
Mannkind Corp Note 5.750% 8/1 (Principal) 5.1 $26M 25M 1.06
Affymetrix Note 4.000% 7/0 (Principal) 4.8 $24M 13M 1.96
Electronic Arts Note 0.750% 7/1 (Principal) 4.1 $21M 10M 2.09
Ixia Note 3.000%12/1 (Principal) 3.9 $20M 20M 1.01
Fidelity National Financial Note 4.250% 8/1 (Principal) 3.7 $19M 9.0M 2.07
Sunedison Note 2.750% 1/0 (Principal) 3.1 $16M 7.5M 2.13
Alere Note 3.000% 5/1 (Principal) 3.1 $16M 13M 1.25
Forest City Enterprises Note 4.250% 8/1 (Principal) 2.7 $14M 12M 1.19
Amag Pharmaceuticals Note 2.500% 2/1 (Principal) 2.5 $13M 5.0M 2.60
Tal Ed Group Debt 2.500% 5/1 (Principal) 2.3 $12M 8.0M 1.45
Medicines DBCV 1.375% 6/0 (Principal) 2.2 $11M 9.5M 1.20
Accuray Debt 3.500% 2/0 (Principal) 2.1 $11M 7.8M 1.37
Uti Worldwide Note 4.500% 3/0 (Principal) 2.0 $10M 10M 1.04
Webmd Health Corp Note 2.500% 1/3 (Principal) 1.9 $9.9M 9.5M 1.04
Mentor Graphics Corp SDCV 4.000% 4/0 (Principal) 1.9 $9.9M 7.3M 1.36
Spectrum Pharmaceuticals Note 2.750%12/1 (Principal) 1.8 $9.0M 9.5M 0.95
Healthways Note 1.500% 7/0 (Principal) 1.7 $8.4M 9.0M 0.94
Frontier Communications Corp Pfd Conv Ser-a 1.5 $7.5M 75k 99.45
Nuance Communications Note 2.750%11/0 (Principal) 1.3 $6.6M 6.5M 1.02
Quidel Corp Note 3.250%12/1 (Principal) 1.3 $6.5M 6.5M 1.00
MannKind Corporation 1.3 $6.4M 1.1M 5.69
Interdigital Note 2.500% 3/1 (Principal) 1.1 $5.6M 5.0M 1.12
Spansion Note 2.000% 9/0 (Principal) 1.0 $5.3M 2.5M 2.12
Starwood Ppty Tr Note 3.750%10/1 (Principal) 0.9 $4.6M 4.5M 1.02
Exelixis Note 4.250% 8/1 (Principal) 0.9 $4.5M 5.0M 0.91
Sequenom Note 5.000%10/0 (Principal) 0.9 $4.4M 4.5M 0.98
Incyte Corp Note 1.250%11/1 (Principal) 0.8 $4.2M 2.0M 2.08
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.8 $4.1M 4.3M 0.95
B2gold Corp Note 3.250%10/0 (Principal) 0.7 $3.6M 4.0M 0.90
Trina Solar Debt 4.000%10/1 (Principal) 0.6 $3.1M 3.0M 1.02
Molina Healthcare Note 1.125% 1/1 (Principal) 0.5 $2.7M 1.5M 1.78
Chesapeake Energy Corp Note 2.750%11/1 (Principal) 0.5 $2.5M 2.5M 1.00
Servicesource Intl Note 1.500% 8/0 (Principal) 0.5 $2.4M 2.8M 0.85
Trina Solar DBCV 3.500% 6/1 (Principal) 0.4 $2.0M 2.0M 1.02
Liberty Media Corp Deb 3.750% 2/1 (Principal) 0.4 $2.0M 3.2M 0.63
Enteromedics Com New 0.4 $1.9M 3.0M 0.62
Pluristem Therapeutics 0.3 $1.3M 528k 2.52
Corsicanto Note 3.500% 1/1 (Principal) 0.2 $1.1M 1.0M 1.11
Array Biopharma Note 3.000% 6/0 (Principal) 0.2 $1.0M 815k 1.27
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.1 $717k 752k 0.95
Centrus Energy Corp Cl A (LEU) 0.1 $449k 109k 4.13
Rock Creek Pharmaceuticals I Com New 0.1 $283k 186k 1.52
Cel Sci Corp *w Exp 10/11/201 0.0 $84k 628k 0.13
Superconductor Technologies Com Par $0.001 0.0 $23k 22k 1.04