Ferox Capital Management

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

Ferox Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
L-3 Communications Corp debt 3.000% 8/0 13.47 +40.00% 39450000 1.20 0.00
Salesforce Com Inc note 0.750% 1/1 7.34 -20.00% 10000000 2.58 0.00
Laboratory Corp Amer Hldgs debt 6.59 -26.00% 19000000 1.22 0.00
United States Stl Corp New note 4.000% 5/1 6.39 NEW 21000000 1.07 0.00
Newmont Mining Corp note 1.250% 7/1 4.65 NEW 16341000 1.00 0.00
Teva Pharm Finance Llc Cvt cv bnd 4.64 +19.00% 15400000 1.06 0.00
Allegheny Technologies Inc note 4.250% 6/0 3.52 NEW 12000000 1.03 0.00
Alliant Techsystems Inc note 3.000% 8/1 2.73 NEW 6000000 1.60 0.00
Chemed Corp New note 1.875% 5/1 2.69 NEW 9000000 1.05 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 2.63 NEW 4000000 2.31 0.00
Archer Daniels Midland Co note 0.875% 2/1 2.62 -13.00% 8700000 1.06 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 2.59 +12.00% 9000000 1.01 0.00
Electronic Arts Inc conv 2.56 +6.00% 8500000 1.06 0.00
Linear Technology Corp note 3.000% 5/0 2.53 +30.00% 7800000 1.14 0.00
Uthr 1 09/15/16 2.01 NEW 3000000 2.36 0.00
Sterlite Inds India Ltd note 4.000%10/3 1.95 -6.00% 6850000 1.00 0.00
Starwood Ppty note 4.0% 1/15/ 1.88 NEW 6000000 1.10 0.00
Alcoa Inc debt 1.87 -20.00% 3999000 1.64 0.00
Ares Capital Corp 5.75 16 convert 1.75 -6.00% 5700000 1.08 0.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 1.73 -18.00% 6035000 1.01 0.00
Omnicare Inc dbcv 3.250%12/1 1.69 NEW 5558000 1.07 0.00
Arcc 4 7/8 03/15/17 1.66 NEW 5500000 1.06 0.00
Aar Corp 1.625% conv 1.65 NEW 5750000 1.01 0.00
Royal Gold Inc conv 1.64 NEW 6000000 0.96 0.00
Rayonier Inc conv 1.55 NEW 4000000 1.36 0.00
Starwood Property Trust note 1.53 +34.00% 4900000 1.10 0.00
Chesapeake Energy Corp note 2.750%11/1 1.49 NEW 5000000 1.05 0.00
Live Nation Entertainment In note 2.875% 7/1 1.45 NEW 5000000 1.02 0.00
Nuance Communications Inc dbcv 2.750% 8/1 1.19 NEW 4000000 1.05 0.00
Hercules Tech Growth Cap Inc cnv 1.19 NEW 3000000 1.40 0.00
Annaly Cap Mgmt Inc note 4.000% 2/1 1.18 +300.00% 4000000 1.04 0.00
Exterran Hldgs Inc note 4.250% 6/1 1.06 NEW 2500000 1.49 0.00
Nuance Communications Inc note 2.750%11/0 0.97 NEW 3500000 0.97 0.00
Caci Intl Inc note 2.125% 5/0 0.95 2500000 1.34 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.94 +43.00% 128000 25.93 0.00
Seacor Holdings Inc note 2.500%12/1 0.91 NEW 2600000 1.23 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.59 NEW 2000000 1.04 0.00
Omnicom Group Inc debt 0.54 -80.00% 1400000 1.36 0.00
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.46 NEW 1500000 1.07 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.44 2000000 0.77 0.00
Micron Technology Inc note 1.875% 6/0 0.43 NEW 1000000 1.50 0.00
Twitter 0.19 NEW 11000 60.55 0.00
GM General Motors Company 0.07 NEW 6340 40.69 33.98
SNE Sony Corporation 0.06 12000 17.50 18.71

Past 13F-HR SEC Filings for Ferox Capital Management