Ferox Capital Management

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

Ferox Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Linkedin Corp note 0.500% 11/0 9.06 29.10M +15.00% 0.99 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 8.16 25.20M +13.00% 1.03 0.00
Yahoo Inc note 12/0 8.16 25.45M +12.00% 1.02 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 6.78 20.75M +33.00% 1.04 0.00
Tesla Motors Inc bond 6.04 21.35M +13.00% 0.90 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 5.72 18.20M +37.00% 1.00 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 5.10 16.55M +6.00% 0.98 0.00
Netsuite Inc note 0.250% 6/0 4.69 13.57M -32.00% 1.10 0.00
Holx 2 12/15/43 4.45 11.50M +27.00% 1.23 0.00
Mentor Graphics 4% 2031 conv 3.79 9.00M -21.00% 1.34 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 3.58 6.00M 1.90 0.00
National Health Invs Inc note 3.17 8.70M -14.00% 1.16 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 3.17 10.50M -43.00% 0.96 0.00
Spirit Realty Capital Inc convertible cor 2.97 8.50M -10.00% 1.11 0.00
Live Nation Entertainmen conv 2.55 7.50M -6.00% 1.08 0.00
Priceline Group Inc/the conv 2.51 7.40M -37.00% 1.08 0.00
Webmd Health Conv Sr Notes conv 2.45 7.50M NEW 1.04 0.00
1,375% Liberty Media 15.10.2023 note 2.29 7.00M +40.00% 1.04 0.00
Standard Pacific Corp cnv 2.13 6.50M +18.00% 1.04 0.00
Vector Group Ltd frnt 1/1 1.86 4.00M 1.48 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 1.83 5.50M NEW 1.06 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.82 5.30M -15.00% 1.09 0.00
Vipshop Holdings Ltd - Ads bond 1.78 5.30M -58.00% 1.07 0.00
Arcc 4 7/8 03/15/17 1.71 5.39M 1.01 0.00
Cheniere Energy Inc note 4.250% 3/1 1.63 8.25M +10.00% 0.63 0.00
Take-two Interactive Softwar note 1.000% 7/0 1.32 2.00M 2.10 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.74 1.97M -43.00% 1.20 0.00
Starwood Ppty note 4.0% 1/15/ 0.53 1.50M -72.00% 1.13 0.00

Past 13F-HR SEC Filings for Ferox Capital Management