Ferox Capital Management

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

Ferox Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Starwood Ppty Tr Inc 3.750 oct 15 17 c 9.69 +243.00% 27500000 0.99 0.00
Tesla Motors Inc bond 8.82 +96.00% 25800000 0.96 0.00
Sandisk Corp conv 8.65 +622.00% 25300000 0.96 0.00
Yahoo Inc note 12/0 6.63 -10.00% 19000000 0.98 0.00
Netsuite Inc note 0.250% 6/0 5.82 +305.00% 16200000 1.01 0.00
Spirit Realty Capital Inc convertible cor 5.52 +230.00% 16500000 0.94 0.00
Holx 2 12/15/43 5.38 NEW 12000000 1.26 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 4.46 +65.00% 13200000 0.95 0.00
National Health Invs Inc note 3.88 +37.00% 11000000 0.99 0.00
Interdigital Inc 2.5% conv 3.52 NEW 9500000 1.04 0.00
Ares Capital Corp 5.75 16 convert 3.42 +72.00% 9500000 1.01 0.00
Homeaway Inc conv 2.48 NEW 7500000 0.93 0.00
Electronic Arts Inc conv 2.24 NEW 3000000 2.10 0.00
1,375% Liberty Media 15.10.2023 note 2.20 NEW 6500000 0.95 0.00
Toll Bros Finance Corp. convertible bond 2.02 NEW 5500000 1.03 0.00
Vipshop Holdings Ltd - Ads bond 1.98 NEW 5000000 1.11 0.00
Workday Inc conv 1.92 NEW 5000000 1.08 0.00
Developers Diversified Rlty note 1.750%11/1 1.90 5000000 1.07 0.00
Qihoo 360 Tech Co Ltd conv bd us 1.86 NEW 6000000 0.87 0.00
Arcc 4 7/8 03/15/17 1.83 +11.00% 5000000 1.03 0.00
Cemex Sab De Cv conv bnd 1.82 NEW 5000000 1.02 0.00
Ixia note 1.60 NEW 4500000 1.00 0.00
Micron Technology Inc conv 1.51 NEW 5000000 0.85 0.00
On Semiconductor Corp note 2.625%12/1 1.42 NEW 3606000 1.11 0.00
Rti Intl Metals Inc note 3.000%12/0 1.39 NEW 3912000 1.00 0.00
Mentor Graphics 4% 2031 conv 1.33 +400.00% 3000000 1.25 0.00
Hologic Inc frnt 2.000%12/1 1.20 NEW 2000000 1.68 0.00
Starwood Property Trust note 1.13 -53.00% 3100000 1.02 0.00
Thrx 2 1/8 01/15/23 0.97 NEW 4000000 0.68 0.00
Ctrip.com Inter Ltd. conv 0.97 NEW 2500000 1.09 0.00
Intel Corp sdcv 0.87 NEW 2000000 1.22 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.69 NEW 2000000 0.97 0.00
Cheniere Energy Inc note 4.250% 3/1 0.67 NEW 3000000 0.63 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.20 NEW 5200000 0.11 0.00

Past 13F-HR SEC Filings for Ferox Capital Management