Tenor Capital Management

Tenor Capital Management as of Dec. 31, 2017

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 66 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verisign Inc sdcv 3.250% 8/1 12.3 $162M 48M 3.36
Mu Us conv 10.6 $139M 33M 4.28
Micron Technology Inc bond 9.7 $127M 31M 4.16
Mercadolibre Inc note 2.250% 7/0 5.7 $75M 30M 2.52
Cornerstone Ondemand Inc conv 4.4 $58M 58M 1.00
Amicus Therapeutics Inc Conver convertible bond 4.0 $52M 21M 2.49
Greenbrier Co Inc conv bnd 3.9 $51M 34M 1.51
Akamai Technologies Inc Sr Cv zero coupon bonds 3.5 $46M 45M 1.01
Shutterfly Inc note 0.250% 5/1 2.9 $38M 38M 1.00
Infinera Corporation dbcv 1.750% 6/0 2.5 $33M 33M 1.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.3 $30M 32M 0.96
Web Com Group Inc note 1.000% 8/1 2.1 $28M 28M 1.00
Knowles Corp note 3.250%11/0 2.1 $28M 25M 1.12
Molina Healthcare Inc. conv 2.1 $27M 14M 1.92
Pandora Media Inc note 1.750%12/0 2.0 $27M 30M 0.89
Isis Pharmaceuticals Inc Del note 1.000%11/1 2.0 $27M 25M 1.06
Insulet Corp note 1.250% 9/1 1.9 $25M 19M 1.31
Molina Healthcare Inc conv 1.9 $24M 18M 1.38
Navistar Intl Corp conv 1.8 $23M 22M 1.05
Tesla Motors Inc bond 1.4 $19M 18M 1.06
Salesforce.com Inc conv 1.4 $18M 12M 1.54
Quidel Corp note 3.250%12/1 1.3 $17M 11M 1.52
Array Biopharma Inc bond 1.2 $16M 14M 1.13
Amag Pharmaceuticals Inc note 2.500% 2/1 1.1 $15M 18M 0.86
Teligent Inc note 3.750 12/1 1.1 $14M 16M 0.89
Lgi Homes Inc conv 1.1 $14M 4.0M 3.44
Cypress Semiconductor Corp note 4.500% 1/1 1.0 $14M 10M 1.34
Depomed Inc conv 0.8 $11M 13M 0.85
Ctrip.com Inter Ltd. conv 0.7 $9.4M 8.0M 1.18
Electronics For Imaging Inc note 0.750% 9/0 0.7 $9.0M 9.2M 0.97
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.7 $8.6M 7.4M 1.17
B2gold Corp conv 0.6 $8.1M 7.6M 1.07
Pretium Res Inc debt 2.250% 3/1 0.6 $8.0M 7.5M 1.06
Invacare Corp conv bnd 0.5 $7.0M 5.6M 1.26
Veeco Instrs Inc Del note 2.700% 1/1 0.5 $6.6M 7.5M 0.88
Rambus Inc Del note 1.125% 8/1 0.5 $6.1M 5.0M 1.22
Dynegy Inc unit 07/01/20191 0.5 $5.9M 75k 79.08
Gopro Inc note 3.500% 4/1 0.5 $5.9M 6.0M 0.99
Pros Holding, Inc. cvbond 0.4 $5.4M 6.0M 0.91
Amag Pharmaceuticals Inc note 2.500% 2/1 0.4 $5.2M 5.1M 1.02
Regalwood Global Energy Ltd unit 99/99/9999 0.4 $5.0M 500k 9.95
Caesars Entmt Corp note 5.000%10/0 0.4 $5.0M 2.5M 1.95
Intercept Pharmas conv 0.4 $4.9M 6.0M 0.82
Pros Holding Inc 2% Due 12/1/2 cvbond 0.4 $4.7M 4.5M 1.05
Dexcom Inc dbcv 0.750% 5/1 0.4 $4.8M 5.0M 0.95
Jazz Investments I Ltd. conv 0.3 $4.0M 4.0M 1.01
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.3 $3.9M 3.5M 1.11
Impax Laboratories Inc conv 0.3 $3.9M 4.0M 0.98
Palo Alto Networks Inc note 7/0 0.3 $3.4M 2.5M 1.37
Wabash National Corp 3.375 '18 conv 0.2 $3.1M 1.7M 1.88
Wayfair Inc note 0.375% 9/0 0.2 $3.2M 3.0M 1.05
Legacy Acquisition Corp unit 05/31/2024 0.2 $3.0M 300k 9.94
Medidata Solutions Inc conv 0.2 $2.9M 2.5M 1.16
Tesla Motors Inc bond 0.2 $2.7M 2.5M 1.09
Fluidigm Corporation convertible cor 0.2 $2.8M 3.3M 0.85
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.2 $2.8M 2.5M 1.10
Servicesource Intl 0.2 $2.5M 2.5M 0.99
Accuray Inc debt 3.500% 2/0 0.2 $2.3M 2.3M 1.02
Seacor Holdings Inc note 2.500%12/1 0.2 $2.1M 2.1M 1.02
Leisure Acquisition Corp unit 99/99/9999 0.1 $2.0M 200k 9.91
Euronet Worldwide Inc Note 1.500%10/0 0.1 $1.2M 1.0M 1.24
Sentinel Energy Svcs Inc unit 11/02/2022 0.1 $997k 100k 9.97
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.1 $920k 2.0M 0.46
priceline.com Incorporated 0.0 $295k 170.00 1735.29
Southwestern Energy Company (SWN) 0.0 $139k 25k 5.56
Cel Sci Corp *w exp 10/11/201 0.0 $19k 628k 0.03