Ferox Capital Management LP

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

Ferox Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Yahoo Inc note 12/0 10.48 27.75M +9.00% 1.04 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 10.08 27.20M +10.00% 1.02 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 9.08 24.75M +19.00% 1.01 0.00
Tesla Motors Inc bond 8.22 22.85M +9.00% 0.99 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 7.92 21.80M +7.00% 1.00 0.00
Holx 2 12/15/43 7.66 17.00M +30.00% 1.24 0.00
Spirit Realty Capital Inc convertible cor 7.38 20.10M +11.00% 1.01 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 4.68 13.00M +23.00% 0.99 0.00
Webmd Health Conv Sr Notes conv 4.08 11.00M +22.00% 1.02 0.00
National Health Invs Inc note 3.51 8.70M -5.00% 1.11 0.00
Standard Pacific Corp cnv 3.21 8.50M +30.00% 1.04 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 2.80 7.70M NEW 1.00 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 2.26 5.50M -38.00% 1.13 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 2.11 5.00M NEW 1.16 0.00
Vector Group Ltd frnt 1/1 2.06 4.00M 1.42 0.00
1,375% Liberty Media 15.10.2023 note 2.05 5.00M -23.00% 1.13 0.00
Cheniere Energy Inc note 4.250% 3/1 2.01 8.25M -10.00% 0.67 0.00
Teva Pharm Finance Llc Cvt cv bnd 1.92 4.89M NEW 1.08 0.00
Vipshop Holdings Ltd - Ads bond 1.83 5.00M NEW 1.01 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.81 2.00M -53.00% 1.11 0.00
Wright Med Group Inc note 2.000% 2/1 0.44 1000000 1.20 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.43 1000000 -75.00% 1.18 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.39 900000 1.19 0.00
Red Hat Inc conv 0.38 800000 1.30 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.38 900000 1.15 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.37 900000 -52.00% 1.14 0.00
Salesforce.com Inc conv 0.37 800000 1.29 0.00
Macquarie Infrastructure conv 0.37 900000 1.13 0.00
Finisar Corp note 0.500%12/1 0.37 900000 1.12 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.37 1000000 1.02 0.00
Cardtronics Inc note 1.000%12/0 0.36 900000 1.09 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.36 900000 1.09 0.00
Pandora Media Inc note 1.750%12/0 0.36 1000000 1.00 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.35 800000 1.19 0.00
Cemex Sab De Cv conv bnd 0.34 800000 1.16 0.00
J2 Global Inc note 3.250% 6/1 0.25 500000 1.36 0.00

Past 13F-HR SEC Filings for Ferox Capital Management