Ferox Capital Management

Ferox Capital Management as of March 31, 2015

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 26 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo Note 12/0 (Principal) 11.8 $23M 21M 1.09
Starwood Ppty Tr Note 3.750%10/1 (Principal) 11.8 $23M 22M 1.05
Omnicare DBCV 3.250%12/1 (Principal) 9.0 $17M 16M 1.10
Tesla Mtrs Note 0.250% 3/0 (Principal) 7.8 $15M 17M 0.88
Netsuite Note 0.250% 6/0 (Principal) 6.3 $12M 12M 1.05
Sandisk Corp Note 0.500%10/1 (Principal) 4.7 $9.1M 9.0M 1.01
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 4.7 $9.0M 9.0M 1.00
Ares Cap Corp Note 5.750% 2/0 (Principal) 4.6 $8.8M 8.5M 1.03
National Health Invs Note 3.250% 4/0 (Principal) 4.5 $8.5M 8.0M 1.07
Hologic FRNT 12/1 (Principal) 4.3 $8.2M 7.0M 1.18
American Rlty Cap Pptys Note 3.000% 8/0 (Principal) 4.1 $7.8M 8.0M 0.98
Developers Diversified Rlty Note 1.750%11/1 (Principal) 3.3 $6.3M 5.0M 1.27
Annaly Cap Mgmt Note 5.000% 5/1 (Principal) 3.3 $6.3M 6.3M 1.00
Electronic Arts Note 0.750% 7/1 (Principal) 2.9 $5.6M 3.0M 1.86
Soufun Hldgs Note 2.000%12/1 (Principal) 2.5 $4.7M 5.3M 0.88
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 2.4 $4.5M 4.5M 1.01
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 2.1 $4.0M 3.6M 1.11
Ares Cap Corp Note 4.875% 3/1 (Principal) 1.9 $3.6M 3.5M 1.04
Nvidia Corp Note 1.000%12/0 (Principal) 1.8 $3.5M 2.9M 1.19
Rayonier Trs Hldgs Note 4.500% 8/1 (Principal) 1.2 $2.3M 2.0M 1.17
Colony Finl Note 3.875% 1/1 (Principal) 1.1 $2.1M 2.0M 1.07
Herbalife Ltd Note Note 2.000% 8/1 Added (Principal) 1.1 $2.1M 2.5M 0.84
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal) 1.0 $2.0M 2.0M 0.98
Chart Inds Note 2.000% 8/0 (Principal) 1.0 $1.9M 2.0M 0.96
Qihoo 360 Technology Note 2.500% 9/1 Added (Principal) 0.5 $951k 1.0M 0.95
Molycorp Note 5.500% 2/0 (Principal) 0.2 $461k 5.5M 0.08