Tenor Capital Management’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

Tenor Capital Management’s Portfolio TMUSP Stock Details TMUSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200,000	Closed	-$10.5M	–	50
2014 Q4	$10.5M	Buy	+200,000	New	+$10.4M	2.78%	16

Other funds holding TMUSP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Tenor Capital Management's TMUSP Position: Q1 2015 in Review

Tenor Capital Management sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q1 2015, closing a stake of 200,000 shares — an estimated $10.5M sold.

Tenor Capital Management first reported a position in TMUSP in Q4 2014 and held it in 1 quarter. The position peaked at $10.5M in Q4 2014. 49 funds tracked by Wall St. Rank hold TMUSP as of Q1 2015.

Tenor Capital Management reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q1 2015 after selling out during the quarter.
Tenor Capital Management sold 200,000 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q1 2015, an estimated $10.5M.
Tenor Capital Management first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2014 and held it in 1 quarter.
Tenor Capital Management's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $10.5M in Q4 2014.
49 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q1 2015.

Based on Tenor Capital Management's 13F filing for Q1 2015, filed 15 May 2015.