Ferox Capital Management

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

Ferox Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Starwood Ppty Tr Inc 3.750 oct 15 17 c 7.05 27200000 0.99 0.00
Sandisk Corp conv 6.62 -3.00% 24300000 1.04 0.00
Tesla Motors Inc bond 6.35 25800000 0.94 0.00
Yahoo Inc note 12/0 5.90 +21.00% 23000000 0.98 0.00
Netsuite Inc note 0.250% 6/0 5.78 +36.00% 22074000 1.00 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 4.79 NEW 21500000 0.85 0.00
Linkedin Corp note 0.500% 11/0 4.59 NEW 16700000 1.05 0.00
Spirit Realty Capital Inc convertible cor 4.15 16500000 0.96 0.00
Priceline Group Inc/the conv 3.94 NEW 14900000 1.01 0.00
Cemex Sab De Cv conv bnd 3.93 +200.00% 15000000 1.00 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 3.90 NEW 15500000 0.96 0.00
Holx 2 12/15/43 3.86 -4.00% 11500000 1.28 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 3.37 +3.00% 13700000 0.94 0.00
Interdigital Inc 2.5% conv 3.34 +31.00% 12500000 1.02 0.00
Mentor Graphics 4% 2031 conv 3.29 +299.00% 11970000 1.05 0.00
Vipshop Holdings Ltd - Ads bond 3.02 +120.00% 11000000 1.05 0.00
National Health Invs Inc note 2.90 11200000 0.99 0.00
Homeaway Inc conv 2.75 +40.00% 10500000 1.00 0.00
Ares Capital Corp 5.75 16 convert 2.49 9500000 1.00 0.00
Arcc 4 7/8 03/15/17 1.95 +47.00% 7388000 1.01 0.00
Verint Sys Inc note 1.5% 6/1 1.85 NEW 7500000 0.94 0.00
Electronic Arts Inc conv 1.72 3000000 2.19 0.00
Qihoo 360 Tech Co Ltd conv bd us 1.52 6000000 0.97 0.00
Toll Bros Finance Corp. convertible bond 1.47 5500000 1.02 0.00
Medidata Solutions Inc conv 1.44 NEW 5000000 1.10 0.00
Micron Technology Inc conv 0.99 -10.00% 4500000 0.84 0.00
Thrx 2 1/8 01/15/23 0.91 +12.00% 4500000 0.77 0.00
Hologic Inc frnt 2.000%12/1 0.90 2000000 1.72 0.00
Nvidia Corp note 1.000 12/0 0.88 NEW 2000000 1.68 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.87 NEW 3000000 1.11 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.86 NEW 3000000 1.09 0.00
Starwood Property Trust note 0.83 3100000 1.02 0.00
Cheniere Energy Inc note 4.250% 3/1 0.56 +33.00% 4000000 0.53 0.00
Workday Inc conv 0.45 -70.00% 1500000 1.15 0.00
Solarcity Corp note 1.625%11/0 0.42 NEW 2000000 0.81 0.00
Sunedison Inc note 2.750% 1/0 0.27 NEW 2000000 0.52 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.08 5200000 0.06 0.00

Past 13F-HR SEC Filings for Ferox Capital Management