Ferox Capital Management

Ferox Capital Management as of Dec. 31, 2015

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 37 positions in its portfolio as reported in the December 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 7.0 $27M 27M 0.99
Sandisk Corp conv 6.6 $25M 24M 1.04
Tesla Motors Inc bond 6.3 $24M 26M 0.94
Yahoo Inc note 12/0 5.9 $23M 23M 0.98
Netsuite Inc note 0.250% 6/0 5.8 $22M 22M 1.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 4.8 $18M 22M 0.85
Linkedin Corp note 0.500% 11/0 4.6 $18M 17M 1.05
Spirit Realty Capital Inc convertible cor 4.2 $16M 17M 0.96
Priceline Group Inc/the conv 3.9 $15M 15M 1.01
Cemex Sab De Cv conv bnd 3.9 $15M 15M 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 3.9 $15M 16M 0.96
Holx 2 12/15/43 3.9 $15M 12M 1.28
American Rlty Cap Pptys Inc note 3.000% 8/0 3.4 $13M 14M 0.94
Interdigital Inc 2.5% conv 3.3 $13M 13M 1.02
Mentor Graphics 4% 2031 conv 3.3 $13M 12M 1.05
Vipshop Holdings Ltd - Ads bond 3.0 $12M 11M 1.05
National Health Invs Inc note 2.9 $11M 11M 0.99
Homeaway Inc conv 2.8 $11M 11M 1.00
Ares Capital Corp 5.75 16 convert 2.5 $9.5M 9.5M 1.00
Arcc 4 7/8 03/15/17 1.9 $7.5M 7.4M 1.01
Verint Sys Inc note 1.5% 6/1 1.9 $7.1M 7.5M 0.94
Electronic Arts Inc conv 1.7 $6.6M 3.0M 2.19
Qihoo 360 Tech Co Ltd conv bd us 1.5 $5.8M 6.0M 0.97
Toll Bros Finance Corp. convertible bond 1.5 $5.6M 5.5M 1.02
Medidata Solutions Inc conv 1.4 $5.5M 5.0M 1.10
Micron Technology Inc conv 1.0 $3.8M 4.5M 0.84
Thrx 2 1/8 01/15/23 0.9 $3.5M 4.5M 0.77
Hologic Inc frnt 2.000%12/1 0.9 $3.4M 2.0M 1.72
Nvidia Corp note 1.000 12/0 0.9 $3.4M 2.0M 1.68
Nxp Semiconductors N V dbcv 1.000% 12/0 0.9 $3.3M 3.0M 1.11
Illumina Inc. 0.00% June 15, 2019 ccb 0.9 $3.3M 3.0M 1.09
Starwood Property Trust note 0.8 $3.2M 3.1M 1.02
Cheniere Energy Inc note 4.250% 3/1 0.6 $2.1M 4.0M 0.53
Workday Inc conv 0.5 $1.7M 1.5M 1.15
Solarcity Corp note 1.625%11/0 0.4 $1.6M 2.0M 0.81
Sunedison Inc note 2.750% 1/0 0.3 $1.0M 2.0M 0.52
Peabody Energy Corp sdcv 4.750%12/1 0.1 $312k 5.2M 0.06