Ferox Capital Management

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

Ferox Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Linkedin Corp note 0.500% 11/0 6.97 25.10M +50.00% 0.99 0.00
Yahoo Inc note 12/0 6.30 22.70M 0.99 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 6.29 22.20M -18.00% 1.01 0.00
Netsuite Inc note 0.250% 6/0 5.52 20.07M -9.00% 0.98 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 4.72 18.50M -13.00% 0.91 0.00
Tesla Motors Inc bond 4.69 18.80M -27.00% 0.89 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 4.27 15.55M 0.98 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 4.26 15.50M +416.00% 0.98 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 3.70 13.20M -3.00% 1.00 0.00
Vipshop Holdings Ltd - Ads bond 3.55 12.80M +16.00% 0.99 0.00
Mentor Graphics 4% 2031 conv 3.51 11.47M -4.00% 1.09 0.00
Priceline Group Inc/the conv 3.40 11.90M -20.00% 1.02 0.00
National Health Invs Inc note 3.15 10.20M -8.00% 1.10 0.00
Holx 2 12/15/43 3.08 9.00M -21.00% 1.22 0.00
Spirit Realty Capital Inc convertible cor 2.88 9.50M -42.00% 1.08 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 2.69 6.00M NEW 1.60 0.00
Live Nation Entertainmen conv 2.27 8.00M NEW 1.01 0.00
Integra Lifesciences Holdings conv bnd 2.10 5.00M NEW 1.50 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.86 6.30M NEW 1.05 0.00
Workday Inc conv 1.73 5.50M +266.00% 1.12 0.00
Hologic Inc frnt 2.000%12/1 1.68 4.00M +100.00% 1.50 0.00
Vector Group Ltd frnt 1/1 1.66 4.00M NEW 1.48 0.00
Standard Pacific Corp cnv 1.65 5.50M NEW 1.07 0.00
Starwood Ppty note 4.0% 1/15/ 1.62 5.50M NEW 1.05 0.00
Arcc 4 7/8 03/15/17 1.54 5.39M -27.00% 1.02 0.00
AT&T; (T) 1.51 125000 NEW 42.99 32.70
Tesla Mtrs Inc note 1.500% 6/0 1.46 3.00M NEW 1.73 0.00
1,375% Liberty Media 15.10.2023 note 1.39 5.00M NEW 0.99 0.00
Tal Education Group conv bd us 1.33 2.00M NEW 2.37 0.00
Nvidia Corp note 1.000 12/0 1.31 2.00M 2.33 0.00
Cheniere Energy Inc note 4.250% 3/1 1.20 7.50M +87.00% 0.57 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 1.09 3.46M NEW 1.12 0.00
Take-two Interactive Softwar note 1.000% 7/0 1.00 2.00M NEW 1.79 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.99 3.50M NEW 1.01 0.00
Micron Technology Inc conv 0.98 4.60M +2.00% 0.76 0.00
Servicenow Inc. note 0.94 3.00M NEW 1.12 0.00
Greenbrier Co Inc conv bnd 0.89 3.00M NEW 1.06 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.45 1.50M -50.00% 1.08 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.31 1000000 NEW 1.09 0.00
Sunedison Inc note 2.750% 1/0 0.04 2.00M 0.07 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.01 5.20M 0.01 0.00

Past 13F-HR SEC Filings for Ferox Capital Management