Ferox Capital Management

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

Ferox Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
L-3 Communications Corp debt 3.000% 8/0 12.05 -28.00% 28200000 1.33 0.00
United States Stl Corp New note 4.000% 5/1 9.25 +35.00% 28500000 1.01 0.00
Allegheny Technologies Inc note 4.250% 6/0 7.38 +89.00% 22750000 1.01 0.00
Laboratory Corp Amer Hldgs debt 4.45 -44.00% 10500000 1.32 0.00
Tesla Motors Inc bond 3.89 NEW 13150000 0.92 0.00
Teva Pharm Finance Llc Cvt cv bnd 3.65 -40.00% 9100000 1.25 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 3.06 4000000 2.38 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 2.95 9000000 1.02 0.00
Vipshop Holdings Ltd - Ads bond 2.73 NEW 8500000 1.00 0.00
Live Nation Entertainment In note 2.875% 7/1 2.60 +60.00% 8000000 1.01 0.00
Alliant Techsystems Inc note 3.000% 8/1 2.38 -33.00% 4000000 1.85 0.00
Starwood Ppty note 4.0% 1/15/ 2.38 +8.00% 6500000 1.14 0.00
Tesla Motors Inc bond 2.28 NEW 7800000 0.91 0.00
Sterlite Inds India Ltd note 4.000%10/3 2.14 -2.00% 6650000 1.00 0.00
RF MICRO DEVICE CONVERTIBLE security 2.06 NEW 6300000 1.02 0.00
Annaly Cap Mgmt Inc note 4.000% 2/1 2.04 +50.00% 6000000 1.06 0.00
Ares Capital Corp 5.75 16 convert 2.00 5700000 1.09 0.00
Royal Gold Inc conv 1.99 6000000 1.03 0.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 1.94 6035000 1.00 0.00
Omnicare Inc dbcv 3.250%12/1 1.91 5558000 1.07 0.00
Regis Corp Minn note 5.000% 7/1 1.91 NEW 5775000 1.03 0.00
Uthr 1 09/15/16 1.88 3000000 1.95 0.00
Rayonier Inc conv 1.85 4000000 1.44 0.00
Electronic Arts Inc conv 1.68 -47.00% 4500000 1.16 0.00
Starwood Property Trust note 1.68 -6.00% 4600000 1.14 0.00
Cogent Comm Group Inc note 1.000% 6/1 1.62 NEW 5000000 1.01 0.00
Arcc 4 7/8 03/15/17 1.56 -18.00% 4500000 1.08 0.00
Chemed Corp New note 1.875% 5/1 1.55 -52.00% 4241250 1.14 0.00
Exterran Hldgs Inc note 4.250% 6/1 1.53 2500000 1.90 0.00
Steel Dynamics Inc note 5.125% 6/1 1.39 NEW 4000000 1.08 0.00
Nuance Communications Inc dbcv 2.750% 8/1 1.38 4000000 1.07 0.00
Linear Technology Corp note 3.000% 5/0 1.28 -56.00% 3372500 1.18 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 1.22 +100.00% 4000000 0.95 0.00
Hercules Tech Growth Cap Inc cnv 1.20 3000000 1.25 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 1.19 +19.00% 153000 24.20 0.00
Insulet Corporation Cvt 3.75 0 convert 1.16 NEW 2000000 1.80 0.00
Nuance Communications Inc note 2.750%11/0 1.14 3500000 1.01 0.00
Omnicom Group Inc debt 0.61 1400000 1.35 0.00
Molycorp Inc Del note 5.500% 2/0 0.43 NEW 1500000 0.89 0.00
Ixia note 0.34 NEW 1000000 1.05 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.26 -50.00% 1000000 0.80 0.00
NIHD NII Holdings 0.02 NEW 60000 1.15 0.73

Past 13F-HR SEC Filings for Ferox Capital Management