Tenor Capital Management

Tenor Capital Management as of Dec. 31, 2016

Portfolio Holdings for Tenor Capital Management

Tenor Capital Management holds 51 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microchip Technology Inc sdcv 2.125%12/1 23.2 $245M 91M 2.69
Nvidia Corp note 1.000 12/0 18.4 $194M 37M 5.29
Verisign Inc sdcv 3.250% 8/1 5.5 $58M 26M 2.24
Mu Us conv 5.1 $54M 23M 2.32
Micron Technology Inc bond 4.6 $48M 21M 2.30
Medicines Company conv 3.2 $34M 28M 1.22
Mercadolibre Inc note 2.250% 7/0 3.0 $31M 22M 1.39
Bottomline Tech Del Inc note 1.500%12/0 2.9 $31M 30M 1.03
Illumina Inc. 0.00% June 15, 2019 ccb 2.5 $26M 27M 0.96
Finisar Corp note 0.500%12/1 2.1 $22M 19M 1.19
Tal Education Group conv bd us 2.0 $21M 8.0M 2.68
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 2.0 $21M 18M 1.16
Nuance Communications Inc note 2.750%11/0 2.0 $21M 20M 1.01
Depomed Inc conv 1.6 $17M 15M 1.16
Cornerstone Ondemand Inc conv 1.6 $17M 16M 1.05
Spectranetics Corp mtnf 2.625% 6/0 1.5 $16M 15M 1.04
Insulet Corp note 2.000% 6/1 1.5 $15M 14M 1.08
Accuray Inc debt 3.500% 2/0 1.4 $15M 14M 1.09
Spansion Llc conv 1.3 $13M 6.0M 2.25
Shutterfly Inc note 0.250% 5/1 1.2 $13M 13M 1.01
Pandora Media Inc note 1.750%12/0 1.2 $12M 12M 1.03
General Cable Corp Del New frnt 4.500% 11/1 1.1 $11M 14M 0.79
Theravance Biopharma Inc note 3.250%11/0 1.0 $10M 9.0M 1.16
Accuray 0.9 $9.8M 9.0M 1.09
Spectrum Pharmaceuticals Inc conv 0.9 $9.7M 11M 0.92
Healthways Inc note 1.500% 7/0 0.6 $6.5M 5.0M 1.29
Albany Molecular Resh Inc note 2.250%11/1 0.6 $6.3M 4.8M 1.30
Dynegy Inc unit 07/01/20191 0.6 $6.2M 100k 62.20
Web Com Group Inc note 1.000% 8/1 0.6 $6.1M 6.3M 0.97
Wabash National Corp 3.375 '18 conv 0.6 $5.8M 4.0M 1.45
Ctrip.com Inter Ltd. conv 0.6 $5.8M 5.0M 1.16
Lgi Homes Inc conv 0.6 $5.8M 4.0M 1.44
Infinera Corporation dbcv 1.750% 6/0 0.5 $5.5M 5.3M 1.04
Webmd Health Conv Sr Notes conv 0.4 $4.7M 4.5M 1.04
Teligent Inc note 3.750 12/1 0.4 $4.7M 5.0M 0.93
Acorda Therap note 1.75% 6/15 0.3 $3.0M 4.0M 0.76
Brocade Communications conv 0.3 $3.1M 3.0M 1.02
Quidel Corp note 3.250%12/1 0.3 $3.0M 3.0M 1.00
Mgic Investment Corp note 0.3 $2.9M 1.9M 1.49
Trina Solar 0.2 $2.5M 264k 9.30
Servicesource Intl 0.2 $2.4M 2.5M 0.97
Viavi Solutions Inc equities (VIAV) 0.2 $2.2M 270k 8.18
Fluidigm Corporation convertible cor 0.2 $1.8M 2.5M 0.73
Gogo (GOGO) 0.2 $1.7M 185k 9.22
Enernoc, Inc. conv 0.1 $1.6M 2.0M 0.80
Ixia 0.1 $1.4M 86k 16.10
Pacira Pharmaceuticals conv 0.1 $1.4M 1.0M 1.42
Stillwater Mng Co note 1.750%10/1 0.1 $1.3M 1.0M 1.28
Euronet Worldwide Inc Note 1.500%10/0 0.1 $1.2M 1.0M 1.17
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.1 $540k 2.0M 0.27
Cel Sci Corp *w exp 10/11/201 0.0 $38k 628k 0.06