Ferox Capital Management

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

Ferox Capital Management portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Starwood Ppty Tr Inc 3.750 oct 15 17 c 7.05 27.20M 0.99 0.00
Sandisk Corp conv 6.62 24.30M -3.00% 1.04 0.00
Tesla Motors Inc bond 6.35 25.80M 0.94 0.00
Yahoo Inc note 12/0 5.90 23.00M +21.00% 0.98 0.00
Netsuite Inc note 0.250% 6/0 5.78 22.07M +36.00% 1.00 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 4.79 21.50M NEW 0.85 0.00
Linkedin Corp note 0.500% 11/0 4.59 16.70M NEW 1.05 0.00
Spirit Realty Capital Inc convertible cor 4.15 16.50M 0.96 0.00
Priceline Group Inc/the conv 3.94 14.90M NEW 1.01 0.00
Cemex Sab De Cv conv bnd 3.93 15.00M +200.00% 1.00 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 3.90 15.50M NEW 0.96 0.00
Holx 2 12/15/43 3.86 11.50M -4.00% 1.28 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 3.37 13.70M +3.00% 0.94 0.00
Interdigital Inc 2.5% conv 3.34 12.50M +31.00% 1.02 0.00
Mentor Graphics 4% 2031 conv 3.29 11.97M +299.00% 1.05 0.00
Vipshop Holdings Ltd - Ads bond 3.02 11.00M +120.00% 1.05 0.00
National Health Invs Inc note 2.90 11.20M 0.99 0.00
Homeaway Inc conv 2.75 10.50M +40.00% 1.00 0.00
Ares Capital Corp 5.75 16 convert 2.49 9.50M 1.00 0.00
Arcc 4 7/8 03/15/17 1.95 7.39M +47.00% 1.01 0.00
Verint Sys Inc note 1.5% 6/1 1.85 7.50M NEW 0.94 0.00
Electronic Arts Inc conv 1.72 3.00M 2.19 0.00
Qihoo 360 Tech Co Ltd conv bd us 1.52 6.00M 0.97 0.00
Toll Bros Finance Corp. convertible bond 1.47 5.50M 1.02 0.00
Medidata Solutions Inc conv 1.44 5.00M NEW 1.10 0.00
Micron Technology Inc conv 0.99 4.50M -10.00% 0.84 0.00
Thrx 2 1/8 01/15/23 0.91 4.50M +12.00% 0.77 0.00
Hologic Inc frnt 2.000%12/1 0.90 2.00M 1.72 0.00
Nvidia Corp note 1.000 12/0 0.88 2.00M NEW 1.68 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.87 3.00M NEW 1.11 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.86 3.00M NEW 1.09 0.00
Starwood Property Trust note 0.83 3.10M 1.02 0.00
Cheniere Energy Inc note 4.250% 3/1 0.56 4.00M +33.00% 0.53 0.00
Workday Inc conv 0.45 1.50M -70.00% 1.15 0.00
Solarcity Corp note 1.625%11/0 0.42 2.00M NEW 0.81 0.00
Sunedison Inc note 2.750% 1/0 0.27 2.00M NEW 0.52 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.08 5.20M 0.06 0.00

Past 13F-HR SEC Filings for Ferox Capital Management