Ferox Capital Management

Ferox Capital Management as of June 30, 2015

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 33 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starwood Ppty Tr Note 3.750%10/1 (Principal) 9.6 $24M 24M 1.01
Yahoo Note 12/0 (Principal) 9.0 $23M 22M 1.03
Tesla Mtrs Note 0.250% 3/0 (Principal) 8.6 $22M 22M 0.99
Sandisk Corp Note 0.500%10/1 (Principal) 8.6 $21M 22M 0.98
Netsuite Note 0.250% 6/0 (Principal) 6.4 $16M 15M 1.04
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 5.5 $14M 15M 0.95
Hologic FRNT 12/1 (Principal) 5.4 $13M 11M 1.21
American Rlty Cap Pptys Note 3.000% 8/0 (Principal) 5.0 $13M 13M 0.95
National Health Invs Note 3.250% 4/0 (Principal) 4.4 $11M 11M 0.99
Ares Cap Corp Note 5.750% 2/0 (Principal) 3.9 $9.7M 9.5M 1.02
Homeaway Note 0.125% 4/0 Added (Principal) 2.9 $7.2M 7.5M 0.95
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 2.9 $7.1M 7.5M 0.95
Electronic Arts Note 0.750% 7/1 (Principal) 2.5 $6.2M 3.0M 2.08
Toll Bros Fin Corp Note 0.500% 9/1 (Principal) 2.3 $5.7M 5.5M 1.04
Developers Diversified Rlty Note 1.750%11/1 (Principal) 2.2 $5.5M 5.0M 1.10
Ares Cap Corp Note 4.875% 3/1 (Principal) 2.1 $5.2M 5.0M 1.03
Yy Note 2.250% 4/0 Added (Principal) 1.9 $4.7M 5.0M 0.94
Micron Technology Note 3.000%11/1 (Principal) 1.6 $4.1M 4.5M 0.91
Mentor Graphics Corp SDCV 4.000% 4/0 (Principal) 1.6 $4.0M 3.0M 1.35
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal) 1.5 $3.6M 3.5M 1.03
Hologic FRNT 2.000%12/1 (Principal) 1.3 $3.3M 2.0M 1.67
Theravance Note 2.125% 1/1 (Principal) 1.3 $3.3M 3.5M 0.94
Live Nation Entertainment In Dbcv 2.500% 5/1 Added (Principal) 1.3 $3.3M 3.0M 1.08
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 1.3 $3.2M 3.1M 1.05
Soufun Hldgs Note 2.000%12/1 (Principal) 1.3 $3.1M 3.3M 0.94
Omnicare DBCV 3.250%12/1 (Principal) 1.0 $2.5M 2.0M 1.24
Rayonier Trs Hldgs Note 4.500% 8/1 (Principal) 0.9 $2.3M 2.0M 1.13
Nvidia Corp Note 1.000%12/0 (Principal) 0.9 $2.2M 1.9M 1.15
Citrix Sys Note 0.500% 4/1 Added (Principal) 0.9 $2.1M 2.0M 1.06
Colony Cap Note 3.875% 1/1 (Principal) 0.8 $2.0M 2.0M 1.02
Cheniere Energy Note 4.250% 3/1 (Principal) 0.6 $1.5M 2.0M 0.76
Akamai Technologies DBCV 2/1 (Principal) 0.4 $1.0M 1.0M 1.05
Peabody Energy Corp SDCV 4.750%12/1 (Principal) 0.2 $443k 2.5M 0.18