Ferox Capital Management

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

Ferox Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tesla Motors Inc bond 6.70 -7.00% 12150000 0.98 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 5.34 4000000 2.37 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 5.31 +2.00% 9250000 1.02 0.00
Omnicare Inc dbcv 3.250%12/1 5.15 +53.00% 8558000 1.07 0.00
Regis Corp Minn note 5.000% 7/1 4.94 +51.00% 8775000 1.00 0.00
Starwood Ppty note 4.0% 1/15/ 4.85 +15.00% 7500000 1.15 0.00
National Health Invs Inc note 4.59 NEW 8000000 1.02 0.00
Live Nation Entertainment In note 2.875% 7/1 4.50 8000000 1.00 0.00
Annaly Cap Mgmt Inc note 4.000% 2/1 4.18 +16.00% 7000000 1.06 0.00
Tesla Motors Inc bond 4.18 7650000 0.97 0.00
Sterlite Inds India Ltd note 4.000%10/3 3.74 6650000 1.00 0.00
Starwood Property Trust note 3.53 +21.00% 5600000 1.12 0.00
Royal Gold Inc conv 3.46 -3.00% 5800000 1.06 0.00
Ares Capital Corp 5.75 16 convert 3.31 -3.00% 5500000 1.07 0.00
Uthr 1 09/15/16 3.17 3000000 1.88 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 2.93 NEW 5000000 1.04 0.00
Netsuite Inc note 0.250% 6/0 2.90 NEW 5000000 1.03 0.00
Arcc 4 7/8 03/15/17 2.71 4500000 1.07 0.00
Teva Pharm Finance Llc Cvt cv bnd 2.54 -61.00% 3500000 1.29 0.00
Nuance Communications Inc dbcv 2.750% 8/1 2.43 4000000 1.08 0.00
Hercules Tech Growth Cap Inc cnv 2.38 3000000 1.41 0.00
Vipshop Holdings Ltd - Ads bond 2.32 -58.00% 3500000 1.18 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 2.23 4000000 0.99 0.00
Seacor Holdings Inc note 2.500%12/1 2.18 NEW 3375000 1.15 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 1.96 153000 22.80 0.00
Electronic Arts Inc conv 1.77 -44.00% 2500000 1.26 0.00
Rayonier Inc conv 1.70 -50.00% 2000000 1.51 0.00
Molycorp Inc Del note 5.500% 2/0 1.32 +133.00% 3500000 0.67 0.00
Insulet Corporation Cvt 3.75 0 convert 1.10 -36.00% 1280000 1.52 0.00
Omnicom Group Inc debt 1.04 1400000 1.32 0.00
Insulet Corp note 2.000% 6/1 0.94 NEW 1500000 1.11 0.00
Ixia note 0.59 1000000 1.04 0.00

Past 13F-HR SEC Filings for Ferox Capital Management