Tenor Capital Management

Tenor Capital Management as of Sept. 30, 2017

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 64 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verisign Inc sdcv 3.250% 8/1 11.7 $151M 48M 3.12
Mu Us conv 10.4 $133M 33M 4.10
Micron Technology Inc bond 7.5 $96M 24M 4.00
Mercadolibre Inc note 2.250% 7/0 4.9 $63M 30M 2.10
Amicus Therapeutics Inc Conver convertible bond 4.0 $52M 20M 2.60
Greenbrier Co Inc conv bnd 3.5 $45M 32M 1.39
Akamai Technologies Inc Sr Cv zero coupon bonds 3.4 $44M 45M 0.97
Array Biopharma Inc note 3.000% 6/0 2.8 $36M 20M 1.82
Cornerstone Ondemand Inc conv 2.8 $36M 35M 1.02
Knowles Corp note 3.250%11/0 2.7 $34M 30M 1.14
Tesla Motors Inc bond 2.6 $33M 30M 1.10
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.3 $30M 32M 0.95
Starwood Ppty Tr Inc 3.750 oct 15 17 c 2.2 $29M 28M 1.02
Pandora Media Inc note 1.750%12/0 2.2 $28M 30M 0.94
Dish Network Corp note 3.375% 8/1 2.2 $28M 25M 1.12
Bottomline Tech Del Inc note 1.500%12/0 2.0 $25M 23M 1.08
Spectrum Pharmaceuticals Inc conv 1.9 $25M 17M 1.44
Shutterfly Inc note 0.250% 5/1 1.9 $24M 25M 0.99
Web Com Group Inc note 1.000% 8/1 1.8 $23M 23M 1.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.7 $21M 20M 1.07
Insulet Corp note 2.000% 6/1 1.6 $21M 17M 1.26
Nuance Communications Inc note 2.750%11/0 1.6 $21M 20M 1.01
Spansion Llc conv 1.4 $18M 6.0M 2.97
Amag Pharmaceuticals Inc note 2.500% 2/1 1.4 $17M 18M 0.99
Quidel Corp note 3.250%12/1 1.3 $17M 11M 1.53
Infinera Corporation dbcv 1.750% 6/0 1.3 $17M 17M 1.03
Salesforce.com Inc conv 1.3 $17M 12M 1.41
Teligent Inc note 3.750 12/1 1.2 $15M 16M 0.97
Depomed Inc conv 1.1 $15M 20M 0.74
General Cable Corp Del New frnt 4.500% 11/1 1.1 $14M 15M 0.91
Cypress Semiconductor Corp note 4.500% 1/1 0.9 $11M 8.6M 1.32
Brocade Communications conv 0.8 $9.9M 9.8M 1.01
Intel Corp. Jr. Sub. Cv. Deb. conv 0.7 $9.3M 5.0M 1.85
Lgi Homes Inc conv 0.7 $9.2M 4.0M 2.29
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.7 $9.0M 7.5M 1.20
B2gold Corp conv 0.6 $7.9M 7.6M 1.05
Micron Technology Inc conv 0.6 $7.0M 5.0M 1.40
Ctrip.com Inter Ltd. conv 0.5 $7.0M 5.0M 1.39
Dynegy Inc unit 07/01/20191 0.5 $6.8M 100k 67.50
Marriott Vacations Wrldwde C note 1.500% 9/1 0.5 $6.8M 6.5M 1.05
Molina Healthcare Inc conv 0.5 $6.3M 5.0M 1.26
Wayfair Inc note 0.375% 9/0 0.5 $6.3M 6.5M 0.97
Palo Alto Networks Inc note 7/0 0.5 $6.2M 4.5M 1.38
Rambus Inc Del note 1.125% 8/1 0.5 $5.9M 5.0M 1.18
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.4 $4.9M 4.5M 1.09
Veeco Instrs Inc Del note 2.700% 1/1 0.4 $4.9M 5.0M 0.97
Pros Holding Inc 2% Due 12/1/2 cvbond 0.4 $4.6M 4.5M 1.02
Intercept Pharmas conv 0.3 $3.9M 5.0M 0.78
Gopro Inc note 3.500% 4/1 0.3 $3.8M 3.0M 1.25
Wabash National Corp 3.375 '18 conv 0.3 $3.3M 1.7M 1.99
Dycom Industries (DY) 0.2 $2.4M 28k 85.88
Fluidigm Corporation convertible cor 0.2 $2.4M 3.3M 0.75
Servicesource Intl 0.2 $2.5M 2.5M 0.99
Accuray Inc debt 3.500% 2/0 0.2 $2.4M 2.3M 1.03
Gogo (GOGO) 0.2 $2.2M 185k 11.81
Dexcom Inc dbcv 0.750% 5/1 0.2 $2.2M 2.5M 0.89
Electronics For Imaging Inc note 0.750% 9/0 0.2 $2.1M 2.0M 1.04
priceline.com Incorporated 0.1 $2.0M 1.1k 1830.84
Spectrum Pharmaceuticals 0.1 $1.4M 100k 14.07
Euronet Worldwide Inc Note 1.500%10/0 0.1 $1.4M 1.0M 1.36
Avid Technology Inc note 2.000% 6/1 0.1 $1.2M 1.5M 0.77
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.1 $860k 2.0M 0.43
Southwestern Energy Company (SWN) 0.0 $153k 25k 6.12
Cel Sci Corp *w exp 10/11/201 0.0 $19k 628k 0.03