Tenor Capital Management

Tenor Capital Management as of June 30, 2017

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verisign Inc sdcv 3.250% 8/1 12.1 $132M 48M 2.74
Mu Us conv 7.0 $77M 25M 3.13
Micron Technology Inc bond 6.2 $67M 22M 3.05
Mercadolibre Inc note 2.250% 7/0 4.2 $46M 22M 2.04
Greenbrier Co Inc conv bnd 4.1 $45M 33M 1.36
Webmd Health Conv Sr Notes conv 3.8 $41M 40M 1.04
Albany Molecular Resh Inc note 2.250%11/1 3.7 $40M 28M 1.43
Akamai Technologies Inc Sr Cv zero coupon bonds 3.6 $39M 40M 0.98
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.7 $30M 32M 0.94
Illumina Inc. 0.00% June 15, 2019 ccb 2.7 $29M 28M 1.02
Spectranetics Corp mtnf 2.625% 6/0 2.6 $29M 21M 1.36
Knowles Corp note 3.250%11/0 2.5 $28M 24M 1.18
Tesla Motors Inc bond 2.4 $26M 23M 1.15
Bottomline Tech Del Inc note 1.500%12/0 2.2 $24M 24M 1.01
Pandora Media Inc note 1.750%12/0 2.1 $23M 25M 0.95
Array Biopharma Inc note 3.000% 6/0 2.1 $23M 17M 1.36
Amicus Therapeutics Inc Conver convertible bond 2.0 $22M 13M 1.79
Depomed Inc conv 1.9 $21M 24M 0.89
Nuance Communications Inc note 2.750%11/0 1.9 $21M 20M 1.01
Insulet Corp note 2.000% 6/1 1.9 $20M 17M 1.22
Amag Pharmaceuticals Inc note 2.500% 2/1 1.7 $18M 19M 0.97
Micron Technology Inc note 1.625% 2/1 1.6 $18M 6.6M 2.74
Shutterfly Inc note 0.250% 5/1 1.6 $18M 18M 1.00
Spectrum Pharmaceuticals Inc conv 1.6 $17M 16M 1.06
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.6 $17M 16M 1.06
Spansion Llc conv 1.5 $16M 6.0M 2.69
Accuray Inc debt 3.500% 2/0 1.4 $15M 14M 1.10
Cornerstone Ondemand Inc conv 1.4 $15M 15M 1.01
Accuray 1.1 $12M 11M 1.10
Biomarin Pharmaceutical Inc note 0.750%10/1 1.0 $11M 10M 1.11
Dermira Inc note 3.000% 5/1 1.0 $11M 10M 1.11
Teligent Inc note 3.750 12/1 1.0 $11M 10M 1.08
Brocade Communications conv 0.9 $10M 9.8M 1.02
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.9 $10M 7.5M 1.34
Amag Pharmaceuticals Inc note 2.500% 2/1 0.9 $9.8M 9.3M 1.06
Web Com Group Inc note 1.000% 8/1 0.8 $8.2M 8.1M 1.01
Standard Pacific Corp cnv 0.7 $7.9M 7.8M 1.01
General Cable Corp Del New frnt 4.500% 11/1 0.7 $7.7M 10M 0.77
Lgi Homes Inc conv 0.7 $7.6M 4.0M 1.91
Ctrip.com Inter Ltd. conv 0.7 $7.1M 5.0M 1.42
Enernoc, Inc. conv 0.6 $7.0M 7.0M 1.00
Dynegy Inc unit 07/01/20191 0.6 $6.1M 100k 61.13
Infinera Corporation dbcv 1.750% 6/0 0.5 $5.7M 5.3M 1.08
Dish Network Corp note 2.375% 3/1 0.5 $5.3M 5.0M 1.06
Veeco Instrs Inc Del note 2.700% 1/1 0.5 $5.2M 5.0M 1.04
Newmont Mining Corp Cvt cv bnd 0.5 $5.1M 5.0M 1.01
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.5 $5.1M 5.0M 1.01
Quidel Corp note 3.250%12/1 0.4 $4.2M 3.8M 1.11
Gopro Inc note 3.500% 4/1 0.3 $3.0M 3.0M 0.99
Theravance Biopharma Inc note 3.250%11/0 0.2 $2.7M 2.0M 1.36
Servicesource Intl 0.2 $2.5M 2.5M 0.98
Gogo (GOGO) 0.2 $2.1M 185k 11.53
Fluidigm Corporation convertible cor 0.2 $2.0M 3.3M 0.63
Euronet Worldwide Inc Note 1.500%10/0 0.1 $1.3M 1.0M 1.28
Avid Technology Inc note 2.000% 6/1 0.1 $1.1M 1.5M 0.74
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.1 $620k 2.0M 0.31
EnerNOC 0.1 $512k 66k 7.76
Southwestern Energy Company (SWN) 0.0 $152k 25k 6.08
Cel Sci Corp *w exp 10/11/201 0.0 $19k 628k 0.03