Tenor Capital Management

Tenor Capital Management as of Dec. 31, 2018

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 91 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology Inc bond 6.7 $102M 32M 3.21
Nrg Yield Inc-class A bond 6.6 $100M 99M 1.01
Sarepta Therapeutics note 1.500% 11/1 4.9 $74M 44M 1.68
Electronics For Imaging Inc note 0.750% 9/0 4.6 $70M 72M 0.98
Euronet Worldwide Inc Note 1.500%10/0 4.3 $65M 45M 1.43
Akamai Technologies Inc Sr Cv zero coupon bonds 3.8 $58M 58M 1.00
Pandora Media Inc note 1.750%12/0 3.8 $58M 60M 0.96
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 3.7 $56M 58M 0.97
Spirit Realty Capital Inc convertible cor 3.3 $50M 50M 1.00
Qiagen 3.3 $49M 41M 1.21
Navistar Intl Corp conv 2.9 $44M 44M 1.01
Microchip Technology Inc sdcv 2.125%12/1 2.9 $44M 45M 0.99
Isis Pharmaceuticals Inc Del note 1.000%11/1 2.7 $41M 38M 1.08
Empire State Realty Op L conv 2.6 $39M 39M 1.01
Ani Pharmaceuticals Inc. note 3.000 12/0 2.6 $39M 38M 1.01
Amag Pharmaceuticals Inc note 2.500% 2/1 2.4 $36M 40M 0.91
Nuvasive Inc note 2.250% 3/1 2.3 $35M 33M 1.06
Allscripts Healthcare So conv 2.1 $32M 33M 0.98
Knowles Corp note 3.250%11/0 2.1 $32M 31M 1.04
Insulet Corp note 1.250% 9/1 1.9 $29M 20M 1.43
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.9 $28M 12M 2.44
Tesla Motors Inc bond 1.7 $26M 25M 1.04
Rovi Corp Note 0.500% 3/0 bond 1.7 $26M 27M 0.95
Unisys Corp note 5.500% 3/0 1.5 $23M 16M 1.41
Cypress Semiconductor Corp note 4.500% 1/1 1.3 $20M 17M 1.20
Pros Holding Inc 2% Due 12/1/2 cvbond 1.2 $19M 17M 1.08
Twitter Inc note 1.000% 9/1 1.1 $16M 17M 0.92
Pretium Res Inc debt 2.250% 3/1 1.0 $15M 17M 0.91
Infinera Corporation note 2.125% 9/0 1.0 $15M 20M 0.74
Zillow Group Inc note 2.000%12/0 0.9 $14M 15M 0.98
Invacare Corp conv bnd 0.9 $13M 18M 0.75
Helix Energy Solutions Group convertible security 0.8 $12M 13M 0.93
Carbonite Inc note 2.500% 4/0 0.8 $12M 10M 1.20
Pro 2.000 06/01/47 convertible bond 0.7 $11M 12M 0.94
Array Biopharma Inc bond 0.7 $11M 9.0M 1.21
Depomed Inc conv 0.7 $11M 15M 0.71
Ares Capital Corp conv 0.7 $10M 10M 1.02
Invacare Corp convertible security 0.7 $10M 15M 0.67
Wright Med Group Inc note 2.000% 2/1 0.6 $9.7M 9.1M 1.06
Intercept Pharmas conv 0.6 $9.4M 10M 0.94
Clovis Oncology Inc note 2.500% 9/1 0.6 $9.0M 11M 0.86
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.6 $8.5M 9.0M 0.94
Ezcorp Inc sr unsecured 06/19 2.625 0.5 $7.4M 7.5M 0.98
Calamp Corp convertible security 0.5 $7.2M 7.5M 0.96
Fluidigm Corp Del note 2.750% 2/0 0.4 $6.5M 5.6M 1.17
Amag Pharmaceuticals Inc note 2.500% 2/1 0.4 $6.2M 6.2M 1.01
Verastem Inc note 5.000%11/0 0.4 $6.1M 7.5M 0.81
Ii-vi Incorp convertible security 0.4 $5.6M 5.7M 0.98
Regalwood Global Energy Ltd unit 99/99/9999 0.3 $5.1M 500k 10.16
Royal Gold Inc conv 0.3 $4.5M 4.5M 1.00
Envestnet Inc note 1.750%12/1 0.3 $4.6M 4.5M 1.02
Gopro Inc note 3.500% 4/1 0.3 $4.5M 5.4M 0.84
Harmonic Inc note 4.000 12/0 0.3 $4.2M 4.0M 1.06
Dfb Healthcare Acquistion Co unit 01/30/2023 0.3 $4.0M 400k 10.10
Tesla Inc convertible security 0.2 $3.7M 3.0M 1.22
Intrexon Corp note 3.500% 7/0 0.2 $3.7M 5.0M 0.74
Ship Finance deb 0.2 $3.1M 3.4M 0.92
Legacy Acquisition Corp unit 05/31/2024 0.2 $3.1M 300k 10.18
Spartan Energy Acquisition Cl A Unt 0.2 $3.0M 300k 10.00
Fintech Acquisition Corp Iii unit 12/01/2023 0.2 $3.0M 300k 10.00
Qiagen Nv debt 1.000%11/1 0.2 $3.0M 3.0M 1.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.2 $2.9M 4.0M 0.72
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.2 $2.9M 3.0M 0.96
Dycom Inds Inc Note 0.750% 9/1 bond 0.2 $2.8M 3.0M 0.93
Cf Fin Acquisition Corp unit 04/30/2025 0.2 $2.7M 268k 10.00
Team Inc note 5.000% 8/0 0.2 $2.6M 2.5M 1.02
Hercules Capital Inc dbcv 4.375% 2/0 0.2 $2.4M 2.5M 0.97
Seacor Holdings Inc note 2.500%12/1 0.1 $2.3M 2.6M 0.90
Ttm Technologies Inc conv 0.1 $2.3M 2.0M 1.16
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $2.1M 200k 10.25
Fireeye Series A convertible security 0.1 $1.9M 2.0M 0.96
Leisure Acquisition Corp unit 99/99/9999 0.1 $2.0M 200k 10.13
Leo Holdings Corp unit 99/99/9999 0.1 $2.0M 200k 10.17
Churchill Cap Corp unit 99/99/9999 0.1 $2.0M 200k 10.11
Gores Holdings Iii Inc unit 09/07/2024 0.1 $2.0M 200k 10.05
Boxwood Merger Unt 0.1 $2.0M 200k 9.93
Jazz Investments I Ltd. conv 0.1 $1.5M 1.5M 0.98
Nebula Acqisition Corp 0.1 $1.5M 150k 10.06
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.1 $1.6M 150k 10.59
Trinity Merger Corp 0.1 $1.5M 150k 10.32
Pure Acquisition Corp unit 04/13/2023 0.1 $1.3M 125k 10.50
Sentinel Energy Svcs Inc cl a 0.1 $1.0M 100k 10.02
Collier Creek Holdings unit 99/99/9999 0.1 $1.0M 100k 10.05
Shutterfly 0.0 $403k 10k 40.30
Far Pt Acquisition Corp unit 06/01/2025 0.0 $505k 50k 10.10
Nxp Semiconductors N V (NXPI) 0.0 $256k 3.5k 73.14
Pure Acquisition Corp cl a 0.0 $246k 25k 9.84
Southwestern Energy Company (SWN) 0.0 $85k 25k 3.40
Gopro (GPRO) 0.0 $147k 35k 4.23
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $220k 2.0M 0.11
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $44k 33k 1.32