Tenor Capital Management

Tenor Capital Management as of Sept. 30, 2018

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 80 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology Inc bond 8.7 $145M 32M 4.56
Sarepta Therapeutics Inc Convertible 73.42 1.500 15 Nov 24 convertible bond 6.1 $102M 44M 2.31
Nrg Yield Inc-class A bond 6.0 $100M 99M 1.01
Square Inc convertible security 4.9 $81M 19M 4.26
Finisar Corp note 0.500%12/1 3.8 $64M 64M 1.00
Electronics For Imaging Inc note 0.750% 9/0 3.3 $55M 56M 0.99
Qiagen 3.1 $53M 40M 1.33
Microchip Technology Inc sdcv 2.125%12/1 3.1 $53M 50M 1.06
Navistar Intl Corp conv 2.8 $46M 45M 1.02
Yahoo Inc note 12/0 2.8 $46M 37M 1.26
Ani Pharmaceuticals Inc. note 3.000 12/0 2.7 $46M 43M 1.07
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.7 $45M 12M 3.89
Amicus Therapeutics Inc Conver convertible bond 2.7 $45M 21M 2.12
Akamai Technologies Inc Sr Cv zero coupon bonds 2.7 $44M 45M 0.99
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.6 $44M 45M 0.97
Spirit Realty Capital Inc convertible cor 2.6 $43M 42M 1.01
Amag Pharmaceuticals Inc note 2.500% 2/1 2.5 $42M 40M 1.06
Euronet Worldwide Inc Note 1.500%10/0 2.4 $41M 29M 1.40
Insulet Corp note 1.250% 9/1 2.2 $37M 20M 1.84
Knowles Corp note 3.250%11/0 2.1 $36M 31M 1.16
Unisys Corp note 5.500% 3/0 2.0 $34M 15M 2.22
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.9 $32M 30M 1.06
Pandora Media Inc note 1.750%12/0 1.6 $26M 27M 0.99
Tesla Motors Inc bond 1.6 $26M 26M 0.99
Jds Uniphase Corp conv 1.5 $25M 25M 1.01
Rovi Corp Note 0.500% 3/0 bond 1.5 $25M 26M 0.96
Cypress Semiconductor Corp note 4.500% 1/1 1.2 $21M 17M 1.27
Invacare Corp conv bnd 1.2 $19M 18M 1.10
Allscripts Healthcare So conv 1.1 $19M 18M 1.06
Pros Holding Inc 2% Due 12/1/2 cvbond 1.0 $17M 15M 1.16
Invacare Corp convertible security 1.0 $17M 15M 1.13
Intercept Pharmas conv 0.9 $15M 15M 1.02
Infinera Corporation note 2.125% 9/0 0.9 $15M 15M 1.02
Pretium Res Inc debt 2.250% 3/1 0.8 $14M 15M 0.88
Array Biopharma Inc bond 0.7 $11M 9.0M 1.26
Carbonite Inc note 2.500% 4/0 0.7 $11M 7.5M 1.51
Nuvasive Inc note 2.250% 3/1 0.7 $11M 8.7M 1.27
Navistar Intl Corp conv 0.6 $10M 10M 1.04
Helix Energy Solutions Group convertible security 0.6 $9.5M 7.3M 1.30
Pro 2.000 06/01/47 convertible bond 0.6 $9.3M 9.5M 0.98
Empire State Realty Op L conv 0.5 $8.5M 8.4M 1.01
Clovis Oncology Inc note 2.500% 9/1 0.4 $7.1M 7.5M 0.94
Tesla Inc convertible security 0.4 $6.2M 6.0M 1.03
Ii-vi Incorp convertible security 0.4 $6.2M 5.3M 1.17
Gopro Inc note 3.500% 4/1 0.4 $6.1M 6.0M 1.01
Intrexon Corp note 3.500% 7/0 0.4 $6.0M 5.0M 1.20
Zillow Group Inc convertible/ 0.3 $5.6M 6.0M 0.93
Fluidigm Corp Del note 2.750% 2/0 0.3 $5.3M 5.1M 1.05
Wayfair Inc convertible security 0.3 $5.3M 3.5M 1.51
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $5.2M 5.2M 1.01
Regalwood Global Energy Ltd unit 99/99/9999 0.3 $5.2M 500k 10.30
Ctrip.com Inter Ltd. conv 0.3 $5.0M 5.0M 1.01
Teligent Inc note 3.750 12/1 0.3 $4.9M 5.0M 0.98
Dfb Healthcare Acquistion Co unit 01/30/2023 0.2 $4.2M 400k 10.59
Herbalife Ltd conv 0.2 $3.9M 3.0M 1.31
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.2 $3.8M 4.0M 0.96
Ship Finance deb 0.2 $3.4M 3.4M 1.01
stock 0.2 $3.4M 28k 120.89
Seacor Holdings Inc note 2.500%12/1 0.2 $3.3M 3.2M 1.02
Team Inc note 5.000% 8/0 0.2 $3.2M 2.5M 1.27
Legacy Acquisition Corp unit 05/31/2024 0.2 $3.0M 300k 10.13
Spartan Energy Acquisition Cl A Unt 0.2 $3.0M 300k 10.15
Wright Med Group Inc note 2.000% 2/1 0.2 $2.8M 2.5M 1.10
Royal Gold Inc conv 0.1 $2.6M 2.5M 1.02
Intl F & F convertible preferred security 0.1 $2.2M 40k 54.48
Leisure Acquisition Corp unit 99/99/9999 0.1 $2.0M 200k 10.18
Leo Holdings Corp unit 99/99/9999 0.1 $2.1M 200k 10.28
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $2.1M 200k 10.37
Churchill Cap Corp unit 99/99/9999 0.1 $2.0M 200k 10.13
Gores Holdings Iii Inc unit 09/07/2024 0.1 $2.0M 200k 10.21
Palo Alto Networks (PANW) 0.1 $1.4M 6.4k 225.31
Nebula Acqisition Corp 0.1 $1.5M 150k 10.20
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.1 $1.6M 150k 10.39
Trinity Merger Corp 0.1 $1.5M 150k 10.28
Pure Acquisition Corp unit 04/13/2023 0.1 $1.3M 125k 10.38
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 $1.0M 100k 10.32
Far Pt Acquisition Corp unit 06/01/2025 0.0 $514k 50k 10.28
Nxp Semiconductors N V (NXPI) 0.0 $299k 3.5k 85.43
Southwestern Energy Company (SWN) 0.0 $128k 25k 5.12