Tenor Capital Management

Tenor Capital Management as of March 31, 2016

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 45 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GROUP Affymetrix Inc cnv 17.6 $65M 27M 2.42
Electronic Arts Inc conv 13.8 $51M 25M 2.06
Fidelity National Finance conv 8.1 $30M 16M 1.88
Verisign Inc sdcv 3.250% 8/1 5.3 $19M 7.5M 2.59
Wesco Intl Inc dbcv 6.000% 9/1 5.2 $19M 10M 1.93
Nuance Communications Inc note 2.750%11/0 5.0 $19M 18M 1.01
Tal Education Group conv bd us 4.2 $16M 8.0M 1.94
Mu Us conv 3.5 $13M 10M 1.26
Webmd Health Conv Sr Notes conv 3.1 $12M 10M 1.15
Spansion Llc conv 2.8 $10M 6.0M 1.70
Accuray Inc debt 3.500% 2/0 2.5 $9.4M 7.8M 1.21
Monster Worldwide Inc note 3.500%10/1 2.5 $9.3M 10M 0.93
Mentor Graphics 4% 2031 conv 2.5 $9.1M 8.5M 1.07
Micron Technology Inc bond 1.8 $6.5M 5.0M 1.29
Jarden Corp note 1.125% 3/1 1.7 $6.4M 5.0M 1.27
Alere Inc note 3.000% 5/1 1.6 $6.0M 5.1M 1.17
Integra Lifesciences Holdings conv bnd 1.6 $5.9M 4.5M 1.30
Spectrum Pharmaceuticals Inc conv 1.5 $5.6M 6.3M 0.90
Nvidia Corp note 1.000 12/0 1.5 $5.4M 3.0M 1.79
Lgi Homes Inc conv 1.4 $5.1M 4.0M 1.28
Insulet Corp note 2.000% 6/1 1.3 $4.9M 5.0M 0.98
Servicesource Intl 1.1 $4.2M 5.2M 0.81
Spectranetics Corp mtnf 2.625% 6/0 1.1 $4.0M 5.0M 0.80
Teligent Inc note 3.750 12/1 1.1 $4.0M 5.0M 0.80
Finisar Corp note 0.500%12/1 1.0 $3.7M 3.8M 0.98
Sequenom Inc. note 5.000 10/0 1.0 $3.6M 4.5M 0.79
Accuray 0.9 $3.2M 2.7M 1.21
Accuray Inc Del note 3.750% 8/0 0.8 $3.1M 3.1M 1.01
General Cable Corp Del New frnt 4.500% 11/1 0.8 $3.0M 5.3M 0.57
Trina Solar Limited note 4.000%10/1 0.8 $2.8M 3.0M 0.92
Gogo (GOGO) 0.6 $2.0M 185k 11.01
Trina Solar Limited dbcv 3.500% 6/1 0.5 $1.9M 2.0M 0.93
Ciena Corp note 0.875% 6/1 0.4 $1.4M 1.4M 0.99
Quidel Corp note 3.250%12/1 0.4 $1.4M 1.5M 0.91
Liberty Media 3.750 2/15/30 deb 3.750% 0.3 $1.2M 2.2M 0.57
Wright Medical Group Inc note 2 000 8/1 0.3 $1.0M 1.0M 1.00
Corsicanto Ltd conv bnd 0.2 $830k 1.0M 0.83
Anacor Pharmaceuticals In 0.1 $267k 5.0k 53.40
Trina Solar 0.1 $230k 23k 9.95
Biopharmx 0.0 $69k 63k 1.10
Cel Sci Corp *w exp 10/11/201 0.0 $50k 628k 0.08
Teligent 0.0 $51k 11k 4.86
Copsync 0.0 $23k 12k 1.86
Superconductor Technologies 0.0 $4.0k 22k 0.18
Copsync Inc *w exp 11/12/202 0.0 $2.0k 20k 0.10