TENOR CAPITAL MANAGEMENT CO., L.P. Information

1180 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 546-7664

Report Date: 03/31/2015

Position Statistics

Total Positions 10
New Positions 2
Increased Positions 2
Decreased Positions 7
Positions with Activity 9
Sold Out Positions 3
Total Mkt Value (in $ millions) 19

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.62%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 99.2%
Services 0.06%
Technology 0.13%
Transportation
Utilities

10 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC PFD CONV SER A 10,546 10,546 New 10,000
MANNKIND CORP COM 6,774 -3,318 (32.88) 1,215,061
AETERNA ZENTARIS INC COM NEW 1,577 1,577 New 5,732,967
CEL SCI CORP WT EXP 101118 126 -14 (10.04) 629,750
MOLYCORP INC DEL COM 118 -35 (22.96) 1,342,341
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 24 New 22,169
LIGHTBRIDGE CORP COM 12 -4 (23.54) 10,721
AXION PWR INTL INC COM NEW -15 Sold Out 0
T MOBILE US INC CONV PFD SER A -13,644 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -758 Sold Out 0