Ferox Capital Management

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

Ferox Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Yahoo Inc note 12/0 12.20 NEW 21300000 1.14 0.00
Omnicare Inc dbcv 3.250%12/1 9.92 +25.00% 18282000 1.08 0.00
Tesla Motors Inc bond 6.14 -6.00% 13150000 0.93 0.00
Soufun Holdings Limited conv bd us 5.24 NEW 11725000 0.89 0.00
Starwood Ppty note 4.0% 1/15/ 5.02 -5.00% 9000000 1.11 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 4.69 9250000 1.01 0.00
Nvidia Corp note 1.000 12/0 4.33 NEW 7430000 1.16 0.00
National Health Invs Inc note 4.22 8000000 1.05 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 4.10 NEW 8000000 1.02 0.00
Cemex Sab conv 3.92 NEW 7500000 1.04 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 3.74 +60.00% 8000000 0.93 0.00
Annaly Cap Mgmt Inc note 4.000% 2/1 3.55 7000000 1.01 0.00
Starwood Property Trust note 3.55 6600000 1.07 0.00
Developers Diversified Rlty note 1.750%11/1 3.16 +100.00% 5000000 1.26 0.00
Ares Capital Corp 5.75 16 convert 2.85 5500000 1.03 0.00
Tesla Motors Inc bond 2.55 5650000 0.90 0.00
Spirit Realty Capital Inc convertible cor 2.44 -54.00% 5000000 0.97 0.00
Arcc 4 7/8 03/15/17 2.33 -18.00% 4500000 1.03 0.00
Netsuite Inc note 0.250% 6/0 2.25 -33.00% 4000000 1.12 0.00
Sandisk Corp conv 2.14 NEW 3500000 1.22 0.00
Nuance Communications Inc note 2.750%11/0 2.01 4000000 1.00 0.00
Servicenow Inc. note 2.00 NEW 3500000 1.14 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 1.48 -50.00% 2500000 1.18 0.00
Rayonier Inc conv 1.25 2000000 1.24 0.00
Royal Gold Inc conv 1.19 -30.00% 2300000 1.03 0.00
Icon 2 1/2 06/01/16 1.19 NEW 2000000 1.18 0.00
Mgm Mirage conv 0.90 NEW 1500000 1.19 0.00
Chesapeake Energy Corp note 2.750%11/1 0.80 NEW 1600000 1.00 0.00
Molycorp Inc Del note 5.500% 2/0 0.49 3500000 0.28 0.00
Mentor Graphics 4% 2031 conv 0.36 NEW 600000 1.20 0.00

Past 13F-HR SEC Filings for Ferox Capital Management