Tenor Capital Management

Tenor Capital Management as of June 30, 2016

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp note 1.000 12/0 17.1 $70M 30M 2.34
Verisign Inc sdcv 3.250% 8/1 9.3 $38M 15M 2.54
Wesco Intl Inc dbcv 6.000% 9/1 8.7 $36M 20M 1.81
Fidelity National Finance conv 8.0 $33M 16M 2.08
Tal Education Group conv bd us 4.7 $19M 8.0M 2.39
Nuance Communications Inc note 2.750%11/0 4.3 $18M 17M 1.01
Bottomline Tech Del Inc note 1.500%12/0 3.9 $16M 16M 1.01
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 3.8 $16M 15M 1.04
Finisar Corp note 0.500%12/1 3.4 $14M 14M 0.97
Spansion Llc conv 3.0 $12M 6.0M 2.06
Medicines Company conv 2.9 $12M 10M 1.20
Dynegy Inc unit 07/01/20191 2.6 $11M 100k 107.77
Accuray Inc debt 3.500% 2/0 2.2 $9.0M 7.8M 1.16
Accuray 2.2 $8.9M 7.7M 1.16
Accuray Inc Del note 3.750% 8/0 2.1 $8.5M 8.3M 1.02
Linkedin Corp note 0.500% 11/0 2.1 $8.5M 8.5M 0.99
Mu Us conv 1.9 $8.0M 5.3M 1.51
Ciena Corp note 0.875% 6/1 1.9 $7.9M 8.0M 0.99
Micron Technology Inc bond 1.9 $7.8M 5.0M 1.55
Integra Lifesciences Holdings conv bnd 1.9 $7.6M 5.0M 1.52
Lgi Homes Inc conv 1.5 $6.2M 4.0M 1.56
General Cable Corp Del New frnt 4.500% 11/1 1.5 $6.0M 10M 0.59
Spectrum Pharmaceuticals Inc conv 1.4 $5.8M 6.3M 0.93
Insulet Corp note 2.000% 6/1 1.4 $5.8M 6.0M 0.96
Servicesource Intl 1.1 $4.7M 5.2M 0.90
Teligent Inc note 3.750 12/1 1.1 $4.6M 5.0M 0.91
Spectranetics Corp mtnf 2.625% 6/0 1.1 $4.5M 5.0M 0.90
Interactive Intelligence Gro Note 1.250% 6/0 bond 1.0 $4.0M 4.2M 0.95
Sequenom Inc. note 5.000 10/0 0.8 $3.2M 4.5M 0.70
Trina Solar Limited note 4.000%10/1 0.6 $2.6M 3.0M 0.86
Gogo (GOGO) 0.4 $1.6M 185k 8.39
Trina Solar 0.2 $937k 121k 7.74
Sequenom Inc conv 0.1 $600k 1.0M 0.60
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.1 $540k 2.0M 0.27
Teligent 0.0 $75k 11k 7.14
Cel Sci Corp *w exp 10/11/201 0.0 $44k 628k 0.07
Biopharmx 0.0 $26k 40k 0.65
Copsync Inc *w exp 11/12/202 0.0 $0 20k 0.00