Ferox Capital Management

Ferox Capital Management as of June 30, 2014

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 32 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc bond 6.7 $12M 12M 0.98
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 5.3 $9.5M 4.0M 2.37
Annaly Cap Mgmt Inc note 5.000% 5/1 5.3 $9.4M 9.3M 1.02
Omnicare Inc dbcv 3.250%12/1 5.2 $9.2M 8.6M 1.07
Regis Corp Minn note 5.000% 7/1 4.9 $8.8M 8.8M 1.00
Starwood Ppty note 4.0% 1/15/ 4.8 $8.6M 7.5M 1.15
National Health Invs Inc note 4.6 $8.2M 8.0M 1.02
Live Nation Entertainment In note 2.875% 7/1 4.5 $8.0M 8.0M 1.00
Annaly Cap Mgmt Inc note 4.000% 2/1 4.2 $7.4M 7.0M 1.06
Tesla Motors Inc bond 4.2 $7.4M 7.7M 0.97
Sterlite Inds India Ltd note 4.000%10/3 3.7 $6.7M 6.7M 1.00
Starwood Property Trust note 3.5 $6.3M 5.6M 1.12
Royal Gold Inc conv 3.5 $6.1M 5.8M 1.06
Ares Capital Corp 5.75 16 convert 3.3 $5.9M 5.5M 1.07
Uthr 1 09/15/16 3.2 $5.6M 3.0M 1.88
Biomarin Pharmaceutical Inc note 0.750%10/1 2.9 $5.2M 5.0M 1.04
Netsuite Inc note 0.250% 6/0 2.9 $5.2M 5.0M 1.03
Arcc 4 7/8 03/15/17 2.7 $4.8M 4.5M 1.07
Teva Pharm Finance Llc Cvt cv bnd 2.5 $4.5M 3.5M 1.29
Nuance Communications Inc dbcv 2.750% 8/1 2.4 $4.3M 4.0M 1.08
Hercules Tech Growth Cap Inc cnv 2.4 $4.2M 3.0M 1.41
Vipshop Holdings Ltd - Ads bond 2.3 $4.1M 3.5M 1.18
Home Inns & Hotels Mgmt Inc note 2.000%12/1 2.2 $4.0M 4.0M 0.99
Seacor Holdings Inc note 2.500%12/1 2.2 $3.9M 3.4M 1.15
Arcelormittal Sa Luxembourg mand cv nt 16 2.0 $3.5M 153k 22.80
Electronic Arts Inc conv 1.8 $3.2M 2.5M 1.26
Rayonier Inc conv 1.7 $3.0M 2.0M 1.51
Molycorp Inc Del note 5.500% 2/0 1.3 $2.3M 3.5M 0.67
Insulet Corporation Cvt 3.75 0 convert 1.1 $1.9M 1.3M 1.52
Omnicom Group Inc debt 1.0 $1.8M 1.4M 1.32
Insulet Corp note 2.000% 6/1 0.9 $1.7M 1.5M 1.11
Ixia note 0.6 $1.0M 1.0M 1.04