Tenor Capital Management

Tenor Capital Management as of June 30, 2018

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 73 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mu Us conv 10.6 $177M 33M 5.46
Micron Technology Inc bond 10.0 $167M 32M 5.27
Molina Healthcare Inc. conv 8.2 $137M 57M 2.43
Mercadolibre Inc note 2.250% 7/0 6.9 $116M 49M 2.39
Sarepta Therapeutics Inc Convertible 73.42 1.500 15 Nov 24 convertible bond 3.8 $63M 33M 1.94
Microchip Technology Inc sdcv 2.125%12/1 3.5 $59M 50M 1.20
Finisar Corp note 0.500%12/1 3.4 $57M 58M 0.99
Amicus Therapeutics Inc Conver convertible bond 3.4 $56M 21M 2.67
Electronics For Imaging Inc note 0.750% 9/0 2.7 $45M 45M 1.00
Caesars Entmt Corp note 5.000%10/0 2.6 $44M 26M 1.71
Navistar Intl Corp conv 2.6 $43M 43M 1.01
Akamai Technologies Inc Sr Cv zero coupon bonds 2.5 $43M 42M 1.01
Amag Pharmaceuticals Inc note 2.500% 2/1 2.3 $39M 38M 1.03
Web Com Group Inc note 1.000% 8/1 2.2 $38M 38M 1.00
Tesla Motors Inc bond 2.2 $36M 33M 1.11
Ani Pharmaceuticals Inc. note 3.000 12/0 2.0 $34M 30M 1.14
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.0 $34M 35M 0.97
Insulet Corp note 1.250% 9/1 1.8 $31M 20M 1.53
Knowles Corp note 3.250%11/0 1.7 $28M 25M 1.12
Square Inc convertible security 1.6 $27M 10M 2.69
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.5 $25M 26M 0.98
B2gold Corp conv 1.4 $24M 23M 1.01
Cypress Semiconductor Corp note 4.500% 1/1 1.3 $22M 17M 1.35
Yahoo Inc note 12/0 1.2 $21M 15M 1.37
Jds Uniphase Corp conv 1.2 $20M 20M 1.01
Invacare Corp convertible security 1.2 $20M 15M 1.34
Invacare Corp conv bnd 1.2 $20M 15M 1.31
Palo Alto Networks Inc note 7/0 1.2 $20M 11M 1.86
Pros Holding Inc 2% Due 12/1/2 cvbond 1.1 $18M 15M 1.20
Array Biopharma Inc bond 0.8 $14M 10M 1.35
Allscripts Healthcare So conv 0.8 $13M 13M 1.02
Pretium Res Inc debt 2.250% 3/1 0.8 $13M 15M 0.88
Dexcom Inc dbcv 0.750% 5/1 0.7 $12M 10M 1.16
Rovi Corp Note 0.500% 3/0 bond 0.7 $11M 12M 0.95
Intercept Pharmas conv 0.7 $11M 12M 0.90
Navistar Intl Corp conv 0.6 $10M 10M 1.04
Depomed Inc conv 0.6 $10M 13M 0.82
Nrg Yield Inc-class A bond 0.5 $9.1M 9.0M 1.01
Veeco Instrs Inc Del note 2.700% 1/1 0.4 $6.7M 7.5M 0.89
Ctrip.com Inter Ltd. conv 0.4 $6.1M 5.0M 1.23
Gopro Inc note 3.500% 4/1 0.3 $5.7M 6.0M 0.95
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $5.3M 5.1M 1.04
Rambus Inc Del note 1.125% 8/1 0.3 $5.3M 5.0M 1.06
Regalwood Global Energy Ltd unit 99/99/9999 0.3 $5.1M 500k 10.15
Zillow Group Inc note 2.000%12/0 0.3 $5.1M 4.0M 1.27
Teligent Inc note 3.750 12/1 0.3 $4.8M 5.0M 0.96
Pandora Media Inc note 1.750%12/0 0.3 $4.8M 5.0M 0.96
Fireeye 0.2 $4.3M 276k 15.39
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.2 $4.1M 4.0M 1.02
Unisys Corp note 5.500% 3/0 0.2 $3.9M 2.6M 1.53
Dfb Healthcare Acquistion Co unit 01/30/2023 0.2 $4.1M 400k 10.15
Seacor Holdings Inc note 2.500%12/1 0.2 $3.5M 3.2M 1.09
Fluidigm Corp Del note 2.750% 2/0 0.2 $3.5M 3.5M 1.00
Ship Finance deb 0.2 $3.6M 3.4M 1.05
Legacy Acquisition Corp unit 05/31/2024 0.2 $3.0M 300k 10.02
Servicesource Intl 0.1 $2.5M 2.5M 1.00
Momo Inc debt 1.250% 7/0 0.1 $2.5M 2.5M 0.98
Envestnet Inc note 1.750%12/1 0.1 $2.1M 2.0M 1.06
Chart Industries 2% conv 0.1 $2.0M 2.0M 1.01
Wix (WIX) 0.1 $2.0M 20k 100.30
Leisure Acquisition Corp unit 99/99/9999 0.1 $2.0M 200k 10.05
Leo Holdings Corp unit 99/99/9999 0.1 $2.0M 200k 10.17
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $2.0M 200k 10.22
Mongodb Inc. Class A (MDB) 0.1 $1.7M 35k 49.63
Nebula Acqisition Corp 0.1 $1.5M 150k 10.07
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.1 $1.5M 150k 10.18
Trinity Merger Corp 0.1 $1.5M 150k 10.06
Pure Acquisition Corp unit 04/13/2023 0.1 $1.3M 125k 10.25
Sentinel Energy Svcs Inc unit 11/02/2022 0.1 $1.0M 100k 10.09
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.1 $900k 2.0M 0.45
Far Pt Acquisition Corp unit 06/01/2025 0.0 $509k 50k 10.18
Vocera Communications 0.0 $371k 12k 29.92
Southwestern Energy Company 0.0 $133k 25k 5.32