Ferox Capital Management

Ferox Capital Management as of Sept. 30, 2015

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 34 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starwood Ppty Tr Inc 3.750 oct 15 17 c 9.7 $27M 28M 0.99
Tesla Motors Inc bond 8.8 $25M 26M 0.96
Sandisk Corp conv 8.7 $24M 25M 0.96
Yahoo Inc note 12/0 6.6 $19M 19M 0.98
Netsuite Inc note 0.250% 6/0 5.8 $16M 16M 1.01
Spirit Realty Capital Inc convertible cor 5.5 $16M 17M 0.94
Holx 2 12/15/43 5.4 $15M 12M 1.26
American Rlty Cap Pptys Inc note 3.000% 8/0 4.5 $13M 13M 0.95
National Health Invs Inc note 3.9 $11M 11M 0.99
Interdigital Inc 2.5% conv 3.5 $9.9M 9.5M 1.04
Ares Capital Corp 5.75 16 convert 3.4 $9.6M 9.5M 1.01
Homeaway Inc conv 2.5 $7.0M 7.5M 0.93
Electronic Arts Inc conv 2.2 $6.3M 3.0M 2.10
1,375% Liberty Media 15.10.2023 note 2.2 $6.2M 6.5M 0.95
Toll Bros Finance Corp. convertible bond 2.0 $5.7M 5.5M 1.03
Vipshop Holdings Ltd - Ads bond 2.0 $5.6M 5.0M 1.11
Workday Inc conv 1.9 $5.4M 5.0M 1.08
Developers Diversified Rlty note 1.750%11/1 1.9 $5.4M 5.0M 1.07
Qihoo 360 Tech Co Ltd conv bd us 1.9 $5.2M 6.0M 0.87
Arcc 4 7/8 03/15/17 1.8 $5.2M 5.0M 1.03
Cemex Sab De Cv conv bnd 1.8 $5.1M 5.0M 1.02
Ixia note 1.6 $4.5M 4.5M 1.00
Micron Technology Inc conv 1.5 $4.3M 5.0M 0.85
On Semiconductor Corp note 2.625%12/1 1.4 $4.0M 3.6M 1.11
Rti Intl Metals Inc note 3.000%12/0 1.4 $3.9M 3.9M 1.00
Mentor Graphics 4% 2031 conv 1.3 $3.8M 3.0M 1.25
Hologic Inc frnt 2.000%12/1 1.2 $3.4M 2.0M 1.68
Starwood Property Trust note 1.1 $3.2M 3.1M 1.02
Thrx 2 1/8 01/15/23 1.0 $2.7M 4.0M 0.68
Ctrip.com Inter Ltd. conv 1.0 $2.7M 2.5M 1.09
Intel Corp sdcv 0.9 $2.4M 2.0M 1.22
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.7 $1.9M 2.0M 0.97
Cheniere Energy Inc note 4.250% 3/1 0.7 $1.9M 3.0M 0.63
Peabody Energy Corp sdcv 4.750%12/1 0.2 $572k 5.2M 0.11