Tenor Capital Management

Tenor Capital Management as of Sept. 30, 2015

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 48 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabash Natl Corp Note 3.375% 5/0 (Principal) 8.6 $34M 30M 1.15
Ixia Note 3.000%12/1 (Principal) 8.2 $33M 32M 1.01
Fidelity National Financial Note 4.250% 8/1 (Principal) 7.8 $31M 16M 1.97
Accuray Note 3.750% 8/0 (Principal) 7.2 $29M 28M 1.02
Novellus Sys Note 2.625% 5/1 (Principal) 6.6 $26M 13M 1.97
Electronic Arts Note 0.750% 7/1 (Principal) 6.1 $24M 11M 2.13
Affymetrix Note 4.000% 7/0 (Principal) 5.5 $22M 14M 1.58
Mgic Invt Corp Wis Note 5.000% 5/0 (Principal) 5.2 $21M 19M 1.08
Micron Technology Note 2.375% 5/0 (Principal) 4.1 $16M 9.8M 1.66
Webmd Health Corp Note 2.500% 1/3 (Principal) 3.7 $15M 15M 1.01
Nuance Communications Note 2.750%11/0 (Principal) 3.1 $12M 12M 1.02
Tal Ed Group Note 2.500% 5/1 (Principal) 2.7 $11M 8.0M 1.34
Uti Worldwide Note 4.500% 3/0 (Principal) 2.4 $9.6M 13M 0.74
Spansion Note 2.000% 9/0 (Principal) 2.3 $9.4M 5.8M 1.63
Mentor Graphics Corp SDCV 4.000% 4/0 (Principal) 2.3 $9.3M 7.3M 1.28
Accuray Debt 3.500% 2/0 (Principal) 2.2 $8.6M 7.8M 1.12
Spectrum Pharmaceuticals Note 2.750%12/1 (Principal) 2.2 $8.6M 9.5M 0.91
Micron Technology Note 3.125% 5/0 (Principal) 2.1 $8.4M 5.0M 1.68
Quidel Corp Note 3.250%12/1 (Principal) 1.5 $6.1M 6.5M 0.94
Starwood Ppty Tr Note 3.750%10/1 (Principal) 1.5 $6.1M 6.0M 1.01
Alere Note 3.000% 5/1 (Principal) 1.5 $5.8M 5.0M 1.17
Interdigital Note 2.500% 3/1 (Principal) 1.3 $5.2M 5.0M 1.04
Cemex Sab De Cv Note 3.250% 3/1 (Principal) 1.3 $5.1M 5.0M 1.02
Insulet Corp Note 2.000% 6/1 (Principal) 1.2 $4.7M 5.0M 0.93
Sequenom Note 5.000%10/0 (Principal) 1.0 $4.0M 4.5M 0.89
Healthways Note 1.500% 7/0 (Principal) 0.9 $3.7M 4.0M 0.93
B2gold Corp Note 3.250%10/0 (Principal) 0.9 $3.4M 4.0M 0.86
Enernoc DBCV 2.250% 8/1 (Principal) 0.7 $2.8M 4.0M 0.70
Servicesource Intl Note 1.500% 8/0 (Principal) 0.7 $2.7M 3.2M 0.85
Trina Solar Debt 4.000%10/1 (Principal) 0.7 $2.7M 3.0M 0.89
Molina Healthcare Note 1.125% 1/1 (Principal) 0.7 $2.6M 1.5M 1.75
Chesapeake Energy Corp Note 2.750%11/1 (Principal) 0.6 $2.5M 2.5M 1.00
Shutterfly Note 0.250% 5/1 (Principal) 0.6 $2.3M 2.5M 0.93
Liberty Media Corp Deb 3.750% 2/1 (Principal) 0.5 $2.0M 3.2M 0.62
Trina Solar DBCV 3.500% 6/1 (Principal) 0.5 $1.8M 2.0M 0.90
Sunedison Note 2.750% 1/0 (Principal) 0.4 $1.8M 2.5M 0.72
Iconix Brand Group Note 1.500% 3/1 (Principal) 0.4 $1.6M 2.0M 0.81
Corsicanto Note 3.500% 1/1 (Principal) 0.2 $930k 1.0M 0.93
Amedica 0.2 $834k 2.7M 0.31
Array Biopharma Note 3.000% 6/0 (Principal) 0.2 $805k 815k 0.99
Centrus Energy Corp Cl A (LEU) 0.1 $342k 112k 3.05
Aeterna Zentaris Com New 0.1 $288k 3.3M 0.09
Trina Solar Spon Adr 0.1 $207k 23k 8.95
Rock Creek Pharmaceuticals I Com New 0.0 $94k 115k 0.82
Net Element Intl 0.0 $79k 495k 0.16
Cel Sci Corp *w Exp 10/11/201 0.0 $75k 628k 0.12
IGI Laboratories 0.0 $69k 11k 6.57
Superconductor Technologies Com Par $0.001 0.0 $14k 22k 0.63