Ferox Capital Management

Ferox Capital Management as of Sept. 30, 2014

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 26 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 10.2 $19M 8.0M 2.36
Omnicare Inc dbcv 3.250%12/1 8.3 $15M 15M 1.05
Tesla Motors Inc bond 7.3 $14M 14M 0.96
Spirit Realty Capital Inc convertible cor 5.8 $11M 11M 0.98
Starwood Ppty note 4.0% 1/15/ 5.6 $10M 9.5M 1.08
Annaly Cap Mgmt Inc note 5.000% 5/1 5.1 $9.4M 9.3M 1.02
Home Inns & Hotels Mgmt Inc note 2.000%12/1 5.0 $9.2M 9.5M 0.97
Sterlite Inds India Ltd note 4.000%10/3 5.0 $9.1M 9.1M 1.00
National Health Invs Inc note 4.2 $7.8M 8.0M 0.98
Uthr 1 09/15/16 4.0 $7.4M 2.7M 2.75
Annaly Cap Mgmt Inc note 4.000% 2/1 3.9 $7.2M 7.0M 1.03
Starwood Property Trust note 3.9 $7.1M 6.6M 1.08
Netsuite Inc note 0.250% 6/0 3.4 $6.2M 6.0M 1.04
Ares Capital Corp 5.75 16 convert 3.1 $5.8M 5.5M 1.05
Arcc 4 7/8 03/15/17 3.1 $5.8M 5.5M 1.05
Tesla Motors Inc bond 2.9 $5.4M 5.7M 0.96
Biomarin Pharmaceutical Inc note 0.750%10/1 2.9 $5.4M 5.0M 1.07
American Rlty Cap Pptys Inc note 3.000% 8/0 2.7 $5.1M 5.0M 1.01
Nuance Communications Inc note 2.750%11/0 2.1 $4.0M 4.0M 0.99
Hercules Tech Growth Cap Inc cnv 2.1 $3.9M 3.0M 1.30
Seacor Holdings Inc note 2.500%12/1 2.0 $3.7M 3.4M 1.09
Royal Gold Inc conv 1.9 $3.5M 3.3M 1.05
Developers Diversified Rlty note 1.750%11/1 1.6 $2.9M 2.5M 1.17
Rayonier Inc conv 1.5 $2.7M 2.0M 1.36
Medidata Solutions Inc conv 1.5 $2.7M 2.5M 1.09
Molycorp Inc Del note 5.500% 2/0 0.7 $1.3M 3.5M 0.36