Tenor Capital Management

Tenor Capital Management as of March 31, 2018

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 71 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mu Us conv 11.2 $176M 33M 5.43
Verisign Inc sdcv 3.250% 8/1 10.6 $167M 48M 3.46
Micron Technology Inc bond 10.2 $161M 31M 5.25
Mercadolibre Inc note 2.250% 7/0 6.2 $98M 35M 2.83
Molina Healthcare Inc. conv 5.1 $81M 40M 2.02
Cornerstone Ondemand Inc conv 4.0 $63M 63M 1.00
Microchip Technology Inc sdcv 2.125%12/1 3.8 $59M 50M 1.20
Shutterfly Inc note 0.250% 5/1 3.5 $55M 43M 1.27
Amicus Therapeutics Inc Conver convertible bond 3.4 $54M 21M 2.59
Infinera Corporation dbcv 1.750% 6/0 2.8 $44M 43M 1.01
Wright Med Group Inc note 2.000% 2/1 2.7 $43M 43M 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 2.6 $41M 40M 1.03
Web Com Group Inc note 1.000% 8/1 2.4 $37M 37M 1.00
Tesla Motors Inc bond 2.0 $32M 32M 1.00
Cypress Semiconductor Corp note 4.500% 1/1 2.0 $32M 23M 1.41
Insulet Corp note 1.250% 9/1 2.0 $31M 20M 1.55
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.9 $30M 32M 0.96
Navistar Intl Corp conv 1.8 $29M 28M 1.03
Amag Pharmaceuticals Inc note 2.500% 2/1 1.7 $26M 25M 1.05
Knowles Corp note 3.250%11/0 1.7 $26M 25M 1.05
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.6 $25M 25M 1.00
Electronics For Imaging Inc note 0.750% 9/0 1.2 $19M 20M 0.97
Invacare Corp conv bnd 1.2 $19M 15M 1.26
Pandora Media Inc note 1.750%12/0 0.9 $14M 15M 0.92
Array Biopharma Inc bond 0.8 $13M 10M 1.34
Micron Technology Inc conv 0.7 $11M 6.1M 1.81
Finisar Corp note 0.500%12/1 0.7 $11M 11M 0.99
Pretium Res Inc debt 2.250% 3/1 0.7 $11M 13M 0.84
Navistar Intl Corp conv 0.7 $11M 10M 1.05
Dexcom Inc dbcv 0.750% 5/1 0.7 $10M 10M 1.04
Depomed Inc conv 0.7 $10M 13M 0.82
Teligent Inc note 3.750 12/1 0.6 $8.9M 9.5M 0.94
Red Hat Inc conv 0.5 $8.4M 4.1M 2.03
B2gold Corp conv 0.5 $7.8M 7.6M 1.03
Palo Alto Networks Inc note 7/0 0.5 $7.5M 4.5M 1.66
Veeco Instrs Inc Del note 2.700% 1/1 0.4 $6.9M 7.5M 0.92
Nuvasive Inc note 2.250% 3/1 0.4 $6.6M 6.0M 1.10
Ctrip.com Inter Ltd. conv 0.4 $6.1M 5.0M 1.22
Intercept Pharmas conv 0.4 $6.1M 7.5M 0.81
Rambus Inc Del note 1.125% 8/1 0.4 $5.7M 5.0M 1.14
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $5.5M 5.1M 1.07
Pros Holding Inc 2% Due 12/1/2 cvbond 0.3 $5.2M 4.5M 1.15
Gopro Inc note 3.500% 4/1 0.3 $5.2M 6.0M 0.86
Regalwood Global Energy Ltd unit 99/99/9999 0.3 $5.0M 500k 10.08
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.3 $4.8M 4.0M 1.19
Impax Laboratories Inc conv 0.2 $4.0M 4.0M 1.00
Dfb Healthcare Acquistion Co unit 01/30/2023 0.2 $4.0M 400k 10.05
Seacor Holdings Inc note 2.500%12/1 0.2 $3.3M 3.2M 1.03
Fluidigm Corp Del note 2.750% 2/0 0.2 $3.1M 3.3M 0.96
Wabash National Corp 3.375 '18 conv 0.2 $3.0M 1.7M 1.79
Tesla Motors Inc bond 0.2 $3.0M 3.0M 1.00
Legacy Acquisition Corp unit 05/31/2024 0.2 $3.0M 300k 9.95
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.2 $2.8M 2.5M 1.11
Verisign (VRSN) 0.2 $2.6M 22k 118.55
Ringcentral (RNG) 0.2 $2.7M 42k 63.49
Servicesource Intl 0.2 $2.5M 2.5M 0.99
Leisure Acquisition Corp unit 99/99/9999 0.1 $2.0M 200k 9.90
Helix Energy Solutions Group convertible security 0.1 $2.0M 2.0M 1.01
Leo Holdings Corp unit 99/99/9999 0.1 $2.0M 200k 10.00
Nebula Acqisition Corp 0.1 $1.5M 150k 10.12
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.1 $1.5M 150k 10.15
Zendesk 0.1 $1.4M 29k 47.87
Chart Industries 2% conv 0.1 $1.0M 1.0M 1.02
Rovi Corp Note 0.500% 3/0 bond 0.1 $986k 1.0M 0.97
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.1 $920k 2.0M 0.46
Sentinel Energy Svcs Inc unit 11/02/2022 0.1 $992k 100k 9.92
Gopro (GPRO) 0.1 $766k 160k 4.79
Etsy (ETSY) 0.1 $832k 30k 28.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $311k 1.0k 311.00
Southwestern Energy Company (SWN) 0.0 $108k 25k 4.32
Cel Sci Corp *w exp 10/11/201 0.0 $19k 628k 0.03