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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tesla Motors Inc bond 13.55 19.60M +12% 1.10
Illumina Inc. 0.00% June 15, 2019 ccb 11.72 17.75M -12% 1.05
Ctrip Com Intl Ltd note 1.250% 9/1 7.94 11.70M NEW 1.08
American Rlty Cap Pptys Inc note 3.000% 8/0 7.49 11.80M -45% 1.01
Akamai Technologies Inc Sr Cv zero coupon bonds 6.40 10.50M -27% 0.97
Yahoo Inc note 12/0 6.20 7.65M -62% 1.29
National Health Invs Inc note 5.75 7.95M -3% 1.15
Holx 2 12/15/43 5.32 7.00M +7% 1.21
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 5.15 8.20M 1.00
Spirit Realty Capital Inc convertible cor 4.15 6.60M -56% 1.00
Cheniere Energy Inc note 4.250% 3/1 3.58 8.25M 0.69
1,375% Liberty Media 15.10.2023 note 3.42 4.50M -10% 1.21
Herbalife Ltd conv 3.14 5.00M +11% 1.00
Liberty Media Corp Delaware deb 2.250% 9/3 2.33 3.50M NEW 1.06
Live Nation Entertainmen conv 0.82 1000000 1.31
On Semiconductor Corp Note 1.000%12/0 bond 0.75 1000000 -71% 1.19
Tesla Motors Inc bond 0.72 1000000 1.14
Dycom Inds Inc Note 0.750% 9/1 bond 0.72 1000000 1.14
Rti Intl Metals Inc note 1.625%10/1 0.70 1000000 1.12
Starwood Waypoint Residentl note 3.000% 7/0 0.70 900000 1.23
Dish Network Corp note 3.375% 8/1 0.70 1000000 NEW 1.12
Wright Med Group Inc note 2.000% 2/1 0.69 1000000 1.09
Ctrip Com Intl Ltd note 1.990% 7/0 0.69 900000 1.22
Integrated Device Tech conv 0.67 1000000 NEW 1.06
Priceline Group Inc/the conv 0.65 900000 1.15
Biomarin Pharmaceutical Inc note 0.750%10/1 0.63 900000 1.12
Macquarie Infrastructure conv 0.60 900000 1.06
Finisar Corp note 0.500%12/1 0.59 900000 1.04
Cemex Sab De Cv conv bnd 0.58 800000 1.15
Pandora Media Inc note 1.750%12/0 0.58 1000000 0.93
Nuance Communications 0.56 900000 0.99
Salesforce.com Inc conv 0.48 550000 1.40
Palo Alto Networks Inc note 7/0 0.47 550000 1.37
J2 Global Inc note 3.250% 6/1 0.39 500000 1.24
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.30 500000 0.97
Electronics For Imaging Inc note 0.750% 9/0 0.29 450000 -50% 1.04
Red Hat Inc conv 0.29 300000 -45% 1.53
Cardtronics Inc note 1.000%12/0 0.26 450000 -50% 0.93

Past 13F-HR SEC Filings by Ferox Capital Management

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