Ferox Capital Management

Ferox Capital Management as of Dec. 31, 2014

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 30 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo Inc note 12/0 12.2 $24M 21M 1.14
Omnicare Inc dbcv 3.250%12/1 9.9 $20M 18M 1.08
Tesla Motors Inc bond 6.1 $12M 13M 0.93
Soufun Holdings Limited conv bd us 5.2 $10M 12M 0.89
Starwood Ppty note 4.0% 1/15/ 5.0 $10M 9.0M 1.11
Annaly Cap Mgmt Inc note 5.000% 5/1 4.7 $9.3M 9.3M 1.01
Nvidia Corp note 1.000 12/0 4.3 $8.6M 7.4M 1.16
National Health Invs Inc note 4.2 $8.4M 8.0M 1.05
Starwood Ppty Tr Inc 3.750 oct 15 17 c 4.1 $8.2M 8.0M 1.02
Cemex Sab conv 3.9 $7.8M 7.5M 1.04
American Rlty Cap Pptys Inc note 3.000% 8/0 3.7 $7.4M 8.0M 0.93
Annaly Cap Mgmt Inc note 4.000% 2/1 3.5 $7.1M 7.0M 1.01
Starwood Property Trust note 3.5 $7.1M 6.6M 1.07
Developers Diversified Rlty note 1.750%11/1 3.2 $6.3M 5.0M 1.26
Ares Capital Corp 5.75 16 convert 2.9 $5.7M 5.5M 1.03
Tesla Motors Inc bond 2.5 $5.1M 5.7M 0.90
Spirit Realty Capital Inc convertible cor 2.4 $4.9M 5.0M 0.97
Arcc 4 7/8 03/15/17 2.3 $4.6M 4.5M 1.03
Netsuite Inc note 0.250% 6/0 2.2 $4.5M 4.0M 1.12
Sandisk Corp conv 2.1 $4.3M 3.5M 1.22
Nuance Communications Inc note 2.750%11/0 2.0 $4.0M 4.0M 1.00
Servicenow Inc. note 2.0 $4.0M 3.5M 1.14
Biomarin Pharmaceutical Inc note 0.750%10/1 1.5 $3.0M 2.5M 1.18
Rayonier Inc conv 1.2 $2.5M 2.0M 1.24
Royal Gold Inc conv 1.2 $2.4M 2.3M 1.03
Icon 2 1/2 06/01/16 1.2 $2.4M 2.0M 1.18
Mgm Mirage conv 0.9 $1.8M 1.5M 1.19
Chesapeake Energy Corp note 2.750%11/1 0.8 $1.6M 1.6M 1.00
Molycorp Inc Del note 5.500% 2/0 0.5 $980k 3.5M 0.28
Mentor Graphics 4% 2031 conv 0.4 $720k 600k 1.20