Tenor Capital Management

Tenor Capital Management as of Dec. 31, 2015

Portfolio Holdings for Tenor Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabash National Corp 3.375 '18 conv 9.7 $43M 35M 1.22
Accuray Inc Del note 3.750% 8/0 7.5 $33M 32M 1.04
Cemex Sab De Cv conv bnd 7.2 $32M 32M 1.01
Fidelity National Finance conv 6.8 $30M 16M 1.93
GROUP Affymetrix Inc cnv 6.5 $29M 16M 1.82
Electronic Arts Inc conv 5.6 $25M 11M 2.16
Mgic Invt Corp Wis note 5.000% 5/0 4.5 $20M 19M 1.05
Verisign Inc sdcv 3.250% 8/1 4.3 $19M 7.5M 2.57
Nuance Communications Inc note 2.750%11/0 4.2 $19M 18M 1.02
Webmd Health Conv Sr Notes conv 4.2 $18M 18M 1.05
Mu Us conv 3.7 $16M 10M 1.58
Tal Education Group conv bd us 3.3 $15M 8.0M 1.82
Monster Worldwide Inc note 3.500%10/1 2.9 $13M 10M 1.28
Spansion Llc conv 2.5 $11M 6.0M 1.87
Accuray Inc debt 3.500% 2/0 2.4 $11M 7.8M 1.37
Novellus Systems, Inc. note 2.625% 5/1 2.0 $9.0M 3.9M 2.35
Spectrum Pharmaceuticals Inc conv 1.9 $8.4M 9.5M 0.88
Micron Technology Inc bond 1.8 $8.0M 5.0M 1.60
Mentor Graphics 4% 2031 conv 1.8 $7.9M 7.5M 1.05
Wesco Intl Inc dbcv 6.000% 9/1 1.4 $6.3M 4.0M 1.58
Shutterfly Inc note 0.250% 5/1 1.4 $6.3M 6.5M 0.97
Jarden Corp note 1.125% 3/1 1.4 $6.2M 5.0M 1.23
Teligent Inc note 3.750 12/1 1.3 $5.9M 6.0M 0.98
Quidel Corp note 3.250%12/1 1.2 $5.4M 5.5M 0.98
Insulet Corp note 2.000% 6/1 1.2 $5.2M 5.0M 1.03
Interdigital Inc 2.5% conv 1.1 $5.1M 5.0M 1.02
Sequenom Inc. note 5.000 10/0 0.9 $3.9M 4.5M 0.86
Healthways Inc note 1.500% 7/0 0.9 $3.8M 4.0M 0.95
Spectranetics Corp mtnf 2.625% 6/0 0.9 $3.8M 5.0M 0.76
Medicines Co dbcv 1.375% 6/0 0.8 $3.6M 2.5M 1.43
Ciena Corp note 0.875% 6/1 0.7 $2.9M 3.0M 0.98
Trina Solar Limited note 4.000%10/1 0.7 $2.9M 3.0M 0.97
General Cable Corp Del New frnt 4.500% 11/1 0.6 $2.8M 4.6M 0.62
Servicesource Intl 0.6 $2.7M 3.2M 0.86
Finisar Corp note 0.500%12/1 0.6 $2.6M 2.8M 0.93
Trina Solar Limited dbcv 3.500% 6/1 0.5 $2.0M 2.0M 0.99
Liberty Media 3.750 2/15/30 deb 3.750% 0.4 $1.9M 3.2M 0.59
Enernoc, Inc. conv 0.3 $1.2M 2.0M 0.60
Corsicanto Ltd conv bnd 0.2 $920k 1.0M 0.92
Ariad Pharmaceuticals 0.1 $313k 50k 6.26
Trina Solar 0.1 $255k 23k 11.03
Amedica 0.1 $242k 2.0M 0.12
Centrus Energy Corp cl a (LEU) 0.0 $130k 99k 1.32
Pluristem Therapeutics 0.0 $104k 91k 1.15
Teligent 0.0 $93k 11k 8.86
Cel Sci Corp *w exp 10/11/201 0.0 $50k 628k 0.08
Copsync 0.0 $34k 17k 2.04
Superconductor Technologies 0.0 $5.1k 22k 0.23
Copsync Inc *w exp 11/12/202 0.0 $4.0k 20k 0.20