Ferox Capital Management

Latest statistics and disclosures from Ferox Capital Management's latest quarterly 13F-HR filing:

Ferox Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 10.24 +100.00% 8000000 2.36 0.00
Omnicare Inc dbcv 3.250%12/1 8.29 +70.00% 14558000 1.05 0.00
Tesla Motors Inc bond 7.32 +15.00% 14050000 0.96 0.00
Spirit Realty Capital Inc convertible cor 5.85 NEW 11000000 0.98 0.00
Starwood Ppty note 4.0% 1/15/ 5.57 +26.00% 9500000 1.08 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 5.12 9250000 1.02 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 5.00 +137.00% 9500000 0.97 0.00
Sterlite Inds India Ltd note 4.000%10/3 4.95 +37.00% 9120000 1.00 0.00
National Health Invs Inc note 4.25 8000000 0.98 0.00
Uthr 1 09/15/16 4.03 -10.00% 2700000 2.75 0.00
Annaly Cap Mgmt Inc note 4.000% 2/1 3.91 7000000 1.03 0.00
Starwood Property Trust note 3.87 +17.00% 6600000 1.08 0.00
Netsuite Inc note 0.250% 6/0 3.39 +20.00% 6000000 1.04 0.00
Ares Capital Corp 5.75 16 convert 3.13 5500000 1.05 0.00
Arcc 4 7/8 03/15/17 3.13 +22.00% 5500000 1.05 0.00
Tesla Motors Inc bond 2.94 -26.00% 5650000 0.96 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 2.90 5000000 1.07 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 2.74 NEW 5000000 1.01 0.00
Nuance Communications Inc note 2.750%11/0 2.15 NEW 4000000 0.99 0.00
Hercules Tech Growth Cap Inc cnv 2.12 3000000 1.30 0.00
Seacor Holdings Inc note 2.500%12/1 2.00 3375000 1.09 0.00
Royal Gold Inc conv 1.88 -43.00% 3300000 1.05 0.00
Developers Diversified Rlty note 1.750%11/1 1.59 NEW 2500000 1.17 0.00
Rayonier Inc conv 1.48 2000000 1.36 0.00
Medidata Solutions Inc conv 1.48 NEW 2500000 1.09 0.00
Molycorp Inc Del note 5.500% 2/0 0.68 3500000 0.36 0.00

Past 13F-HR SEC Filings for Ferox Capital Management