Ferox Capital Management

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

Companies in the Ferox Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Starwood Ppty Tr Inc 3.750 oct 15 17 c 10.29 -7% 25.20M 1.00
Yahoo Inc note 12/0 9.53 -25% 20.65M 1.13
American Rlty Cap Pptys Inc note 3.000% 8/0 8.99 21.80M 1.01
Illumina Inc. 0.00% June 15, 2019 ccb 8.44 -18% 20.25M 1.02
Tesla Motors Inc bond 8.15 -24% 17.35M 1.15
Spirit Realty Capital Inc convertible cor 6.11 -24% 15.10M 0.99
Akamai Technologies Inc Sr Cv zero coupon bonds 5.80 +11% 14.50M 0.98
Vipshop Holdings Ltd - Ads bond 5.26 +160% 13.00M 0.99
Webmd Health Conv Sr Notes conv 5.05 +9% 12.00M 1.03
National Health Invs Inc note 3.92 -5% 8.20M 1.17
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 3.42 +6% 8.20M 1.02
Holx 2 12/15/43 3.34 -61% 6.50M 1.26
Standard Pacific Corp cnv 2.65 -23% 6.50M 1.00
1,375% Liberty Media 15.10.2023 note 2.41 5.00M 1.18
Teva Pharm Finance Llc Cvt cv bnd 2.38 +10% 5.39M 1.08
Cheniere Energy Inc note 4.250% 3/1 2.32 8.25M 0.69
Herbalife Ltd conv 1.91 NEW 4.50M 1.04
On Semiconductor Corp Note 1.000%12/0 bond 1.49 NEW 3.50M 1.04
Tesla Motors Inc bond 0.47 NEW 1000000 1.16
Live Nation Entertainmen conv 0.47 NEW 1000000 1.15
Dycom Inds Inc Note 0.750% 9/1 bond 0.47 1000000 1.16
Wright Med Group Inc note 2.000% 2/1 0.45 1000000 1.11
Ctrip Com Intl Ltd note 1.990% 7/0 0.45 900000 1.22
Rti Intl Metals Inc note 1.625%10/1 0.44 NEW 1000000 1.07
Starwood Waypoint Residentl note 3.000% 7/0 0.44 900000 1.19
Finisar Corp note 0.500%12/1 0.42 900000 1.13
Priceline Group Inc/the conv 0.42 NEW 900000 1.15
Biomarin Pharmaceutical Inc note 0.750%10/1 0.41 900000 1.11
Macquarie Infrastructure conv 0.41 900000 1.11
Webmd Health Corp 1.5% cnvrtbnd 0.41 800000 1.27
Electronics For Imaging Inc note 0.750% 9/0 0.40 900000 1.08
Cemex Sab De Cv conv bnd 0.39 800000 1.19
Pandora Media Inc note 1.750%12/0 0.39 1000000 0.95
Nuance Communications 0.38 NEW 900000 1.04
Cardtronics Inc note 1.000%12/0 0.35 900000 0.96
Red Hat Inc conv 0.31 -31% 550000 1.39
Salesforce.com Inc conv 0.30 -31% 550000 1.33
Palo Alto Networks Inc note 7/0 0.30 NEW 550000 1.32
J2 Global Inc note 3.250% 6/1 0.28 500000 1.37
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.18 -50% 500000 0.90

Past 13F-HR SEC Filings by Ferox Capital Management

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