Ferox Capital Management

Ferox Capital Management as of March 31, 2016

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 41 positions in its portfolio as reported in the March 2016 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) 6.6 $27M 27M 0.98
Linkedin Corp Note 0.500%11/0 (Principal) 6.5 $26M 29M 0.91
Yahoo Note 12/0 (Principal) 5.8 $23M 24M 0.99
Tesla Mtrs Note 0.250% 3/0 (Principal) 5.1 $21M 23M 0.91
Netsuite Note 0.250% 6/0 (Principal) 5.0 $20M 21M 0.96
Akamai Technologies DBCV 2/1 (Principal) 4.2 $17M 17M 0.98
Hologic FRNT 12/1 (Principal) 4.2 $17M 14M 1.25
Sandisk Corp Note 0.500%10/1 (Principal) 3.9 $16M 15M 1.04
Twitter Note 0.250% 9/1 (Principal) 3.8 $15M 18M 0.88
American Rlty Cap Pptys Note 3.000% 8/0 (Principal) 3.5 $14M 15M 0.98
Vipshop Hldgs Note 1.500% 3/1 (Principal) 3.5 $14M 14M 1.01
Priceline Grp Note 0.900% 9/1 (Principal) 3.2 $13M 13M 1.02
National Health Invs Note 3.250% 4/0 (Principal) 3.1 $13M 12M 1.03
Spirit Rlty Cap New Note 2.875% 5/1 (Principal) 3.1 $13M 13M 1.00
Mentor Graphics Corp SDCV 4.000% 4/0 (Principal) 3.0 $12M 12M 1.05
Workday Note 0.750% 7/1 (Principal) 2.9 $12M 11M 1.13
Illumina Note 6/1 (Principal) 2.7 $11M 11M 1.04
Servicenow Note 11/0 (Principal) 2.7 $11M 10M 1.08
Xilinx Note 2.625% 6/1 (Principal) 2.5 $9.9M 6.0M 1.66
Ares Cap Corp Note 4.875% 3/1 (Principal) 1.9 $7.5M 7.4M 1.02
Tesla Mtrs Note 1.500% 6/0 (Principal) 1.8 $7.4M 4.0M 1.86
Standard Pac Corp New Note 1.250% 8/0 (Principal) 1.8 $7.4M 7.0M 1.06
Live Nation Entertainment In DBCV 2.500% 5/1 (Principal) 1.7 $7.0M 7.0M 0.99
Brocade Communications Sys I Note 1.375% 1/0 Added (Principal) 1.6 $6.5M 6.6M 1.00
Integra Lifesciences Hldgs C Note 1.625%12/1 (Principal) 1.6 $6.4M 5.0M 1.29
Electronic Arts Note 0.750% 7/1 (Principal) 1.6 $6.3M 3.0M 2.10
Hologic FRNT 2.000%12/1 (Principal) 1.5 $6.1M 4.0M 1.53
Vector Group FRNT 1/1 (Principal) 1.5 $6.0M 4.0M 1.51
Nxp Semiconductors N V DBCV 1.000%12/0 (Principal) 1.4 $5.5M 5.0M 1.10
Micron Technology Note 3.000%11/1 (Principal) 1.0 $4.2M 6.1M 0.69
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 1.0 $4.0M 3.5M 1.16
Webmd Health Corp Note 2.500% 1/3 (Principal) 1.0 $4.0M 3.5M 1.14
Tal Ed Group Note 2.500% 5/1 (Principal) 1.0 $3.9M 2.0M 1.95
On Semiconductor Corp Note 2.625%12/1 (Principal) 0.9 $3.8M 3.5M 1.09
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 0.9 $3.6M 2.0M 1.80
Nvidia Corp Note 1.000%12/0 (Principal) 0.9 $3.6M 2.0M 1.80
Cheniere Energy Note 4.250% 3/1 (Principal) 0.7 $2.9M 5.5M 0.53
Intel Corp SDCV 12/1 (Principal) 0.6 $2.6M 2.0M 1.28
Qimonda Fin Note 6.750% 3/2 Added (Principal) 0.1 $431k 2.5M 0.17
Sunedison Note 2.750% 1/0 (Principal) 0.0 $71k 2.0M 0.04
Peabody Energy Corp SDCV 4.750%12/1 (Principal) 0.0 $52k 5.2M 0.01