Ferox Capital Management LP

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

Ferox Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Starwood Ppty Tr Inc 3.750 oct 15 17 c 9.30 24.70M 1.03 0.00
Yahoo Inc note 12/0 9.21 25.45M 0.99 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 7.38 20.20M +10.00% 1.00 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 7.28 20.75M 0.96 0.00
Tesla Motors Inc bond 7.09 20.85M -2.00% 0.93 0.00
Spirit Realty Capital Inc convertible cor 6.84 18.00M +111.00% 1.04 0.00
Holx 2 12/15/43 5.84 13.00M +13.00% 1.23 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 3.99 10.50M -36.00% 1.04 0.00
National Health Invs Inc note 3.73 9.20M +5.00% 1.11 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 3.59 9.00M +63.00% 1.09 0.00
Webmd Health Conv Sr Notes conv 3.39 9.00M +20.00% 1.03 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.92 8.50M -19.00% 0.94 0.00
1,375% Liberty Media 15.10.2023 note 2.57 6.50M -7.00% 1.08 0.00
Live Nation Entertainmen conv 2.54 6.50M -13.00% 1.07 0.00
Standard Pacific Corp cnv 2.47 6.50M 1.04 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 2.31 3.00M -50.00% 2.11 0.00
Vector Group Ltd frnt 1/1 2.30 4.00M 1.57 0.00
Cheniere Energy Inc note 4.250% 3/1 2.06 9.25M +12.00% 0.61 0.00
Workday Inc conv 1.73 4.50M NEW 1.05 0.00
Herbalife Ltd conv 1.68 5.00M NEW 0.92 0.00
Arcc 4 7/8 03/15/17 1.62 4.39M -18.00% 1.01 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.62 4.30M -18.00% 1.03 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 1.61 4.00M NEW 1.10 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.78 1.90M -3.00% 1.13 0.00
Priceline Group Inc/the conv 0.74 1.90M -74.00% 1.07 0.00
Infinera Corporation dbcv 1.750% 6/0 0.44 1.16M NEW 1.04 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.41 1000000 NEW 1.12 0.00
Finisar Corp note 0.500%12/1 0.39 900000 NEW 1.20 0.00
Cardtronics Inc note 1.000%12/0 0.39 900000 NEW 1.19 0.00
Macquarie Infrastructure conv 0.38 900000 NEW 1.16 0.00
Wright Med Group Inc note 2.000% 2/1 0.38 1000000 NEW 1.04 0.00
Pandora Media Inc note 1.750%12/0 0.38 1000000 NEW 1.03 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.36 900000 NEW 1.09 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.35 900000 NEW 1.06 0.00
Salesforce.com Inc conv 0.34 800000 NEW 1.17 0.00
Red Hat Inc conv 0.34 800000 NEW 1.17 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.34 900000 NEW 1.04 0.00
Cemex Sab De Cv conv bnd 0.33 800000 NEW 1.12 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.33 800000 NEW 1.14 0.00
J2 Global Inc note 3.250% 6/1 0.24 500000 NEW 1.32 0.00

Past 13F-HR SEC Filings for Ferox Capital Management