Tenor Capital Management

Tenor Capital Management as of Sept. 30, 2016

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 43 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microchip Technology Inc sdcv 2.125%12/1 19.4 $138M 53M 2.59
Integra Lifesciences Holdings conv bnd 11.4 $81M 52M 1.57
Verisign Inc sdcv 3.250% 8/1 7.8 $55M 24M 2.30
Nvidia Corp note 1.000 12/0 7.2 $51M 15M 3.40
Medicines Company conv 4.6 $33M 25M 1.30
Take-two Interactive Sof note 4.5 $32M 13M 2.37
Bottomline Tech Del Inc note 1.500%12/0 4.2 $30M 29M 1.03
Mu Us conv 3.6 $26M 13M 1.91
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 3.1 $22M 18M 1.20
Tal Education Group conv bd us 3.1 $22M 8.0M 2.72
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019 2.9 $21M 13M 1.62
Nuance Communications Inc note 2.750%11/0 2.9 $21M 20M 1.02
Finisar Corp note 0.500%12/1 2.6 $18M 16M 1.18
Cepheid conv 2.3 $16M 16M 1.04
Spansion Llc conv 2.0 $14M 6.0M 2.35
Accuray Inc debt 3.500% 2/0 1.8 $12M 9.5M 1.31
Accuray 1.6 $11M 8.5M 1.32
Micron Technology Inc bond 1.4 $9.6M 5.0M 1.92
Insulet Corp note 2.000% 6/1 1.3 $9.4M 8.5M 1.11
Spectrum Pharmaceuticals Inc conv 1.3 $9.1M 10M 0.91
Linkedin Corp note 0.500% 11/0 1.2 $8.5M 8.5M 0.99
Interactive Intelligence Gro Note 1.250% 6/0 bond 1.2 $8.4M 7.2M 1.16
Dynegy Inc unit 07/01/20191 1.2 $8.3M 100k 82.84
Spectranetics Corp mtnf 2.625% 6/0 1.1 $7.5M 7.0M 1.07
Lgi Homes Inc conv 1.0 $7.1M 4.0M 1.78
General Cable Corp Del New frnt 4.500% 11/1 1.0 $7.1M 10M 0.69
Array Biopharma Inc note 3.000% 6/0 0.8 $6.0M 5.0M 1.20
Servicesource Intl 0.7 $5.0M 5.2M 0.97
Teligent Inc note 3.750 12/1 0.7 $4.9M 5.0M 0.97
Quidel Corp note 3.250%12/1 0.4 $3.1M 3.0M 1.02
Trina Solar Limited note 4.000%10/1 0.4 $2.9M 3.0M 0.96
Acorda Therap note 1.75% 6/15 0.3 $2.5M 3.0M 0.82
Gogo (GOGO) 0.3 $2.0M 185k 11.04
Depomed Inc conv 0.2 $1.4M 1.0M 1.44
Mercadolibre Inc note 2.250% 7/0 0.2 $1.4M 875k 1.57
Trina Solar 0.2 $1.2M 121k 10.24
Shutterfly Inc note 0.250% 5/1 0.1 $980k 1.0M 0.98
Dominion Resource p 0.1 $1.0M 20k 50.50
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.1 $740k 2.0M 0.37
Cel Sci Corp *w exp 10/11/201 0.0 $38k 628k 0.06
Teligent 0.0 $80k 11k 7.62
Biopharmx 0.0 $7.0k 13k 0.54
Copsync Inc *w exp 11/12/202 0.0 $0 20k 0.00