Ferox Capital Management

Ferox Capital Management as of Dec. 31, 2016

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starwood Ppty Tr Inc 3.750 oct 15 17 c 9.3 $25M 25M 1.03
Yahoo Inc note 12/0 9.2 $25M 26M 0.99
American Rlty Cap Pptys Inc note 3.000% 8/0 7.4 $20M 20M 1.00
Illumina Inc. 0.00% June 15, 2019 ccb 7.3 $20M 21M 0.96
Tesla Motors Inc bond 7.1 $19M 21M 0.93
Spirit Realty Capital Inc convertible cor 6.8 $19M 18M 1.04
Holx 2 12/15/43 5.8 $16M 13M 1.23
Akamai Technologies Inc Sr Cv zero coupon bonds 4.0 $11M 11M 1.04
National Health Invs Inc note 3.7 $10M 9.2M 1.11
Liberty Interactive Llc Deb 1.750% 9/3 bond 3.6 $9.8M 9.0M 1.09
Webmd Health Conv Sr Notes conv 3.4 $9.3M 9.0M 1.03
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.9 $8.0M 8.5M 0.94
1,375% Liberty Media 15.10.2023 note 2.6 $7.0M 6.5M 1.08
Live Nation Entertainmen conv 2.5 $7.0M 6.5M 1.07
Standard Pacific Corp cnv 2.5 $6.8M 6.5M 1.04
Xilinx Inc Cvt 2.625 6-15-17 convert 2.3 $6.3M 3.0M 2.11
Vector Group Ltd frnt 1/1 2.3 $6.3M 4.0M 1.57
Cheniere Energy Inc note 4.250% 3/1 2.1 $5.6M 9.3M 0.61
Workday Inc conv 1.7 $4.7M 4.5M 1.05
Herbalife Ltd conv 1.7 $4.6M 5.0M 0.92
Arcc 4 7/8 03/15/17 1.6 $4.4M 4.4M 1.01
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.6 $4.4M 4.3M 1.03
Dycom Inds Inc Note 0.750% 9/1 bond 1.6 $4.4M 4.0M 1.10
Biomarin Pharmaceutical Inc note 0.750%10/1 0.8 $2.1M 1.9M 1.13
Priceline Group Inc/the conv 0.7 $2.0M 1.9M 1.07
Infinera Corporation dbcv 1.750% 6/0 0.4 $1.2M 1.2M 1.04
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.4 $1.1M 1.0M 1.12
Finisar Corp note 0.500%12/1 0.4 $1.1M 900k 1.20
Cardtronics Inc note 1.000%12/0 0.4 $1.1M 900k 1.19
Macquarie Infrastructure conv 0.4 $1.0M 900k 1.16
Wright Med Group Inc note 2.000% 2/1 0.4 $1.0M 1.0M 1.04
Pandora Media Inc note 1.750%12/0 0.4 $1.0M 1.0M 1.03
Starwood Waypoint Residentl note 3.000% 7/0 0.4 $981k 900k 1.09
Electronics For Imaging Inc note 0.750% 9/0 0.3 $954k 900k 1.06
Salesforce.com Inc conv 0.3 $936k 800k 1.17
Red Hat Inc conv 0.3 $936k 800k 1.17
Ctrip Com Intl Ltd note 1.990% 7/0 0.3 $936k 900k 1.04
Cemex Sab De Cv conv bnd 0.3 $896k 800k 1.12
Webmd Health Corp 1.5% cnvrtbnd 0.3 $912k 800k 1.14
J2 Global Inc note 3.250% 6/1 0.2 $660k 500k 1.32