Ferox Capital Management

Ferox Capital Management as of June 30, 2016

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 41 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linkedin Corp note 0.500% 11/0 7.0 $25M 25M 0.99
Yahoo Inc note 12/0 6.3 $23M 23M 0.99
Starwood Ppty Tr Inc 3.750 oct 15 17 c 6.3 $22M 22M 1.01
Netsuite Inc note 0.250% 6/0 5.5 $20M 20M 0.98
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 4.7 $17M 19M 0.91
Tesla Motors Inc bond 4.7 $17M 19M 0.89
Akamai Technologies Inc Sr Cv zero coupon bonds 4.3 $15M 16M 0.98
Illumina Inc. 0.00% June 15, 2019 ccb 4.3 $15M 16M 0.98
American Rlty Cap Pptys Inc note 3.000% 8/0 3.7 $13M 13M 1.00
Vipshop Holdings Ltd - Ads bond 3.5 $13M 13M 0.99
Mentor Graphics 4% 2031 conv 3.5 $13M 12M 1.09
Priceline Group Inc/the conv 3.4 $12M 12M 1.02
National Health Invs Inc note 3.1 $11M 10M 1.10
Holx 2 12/15/43 3.1 $11M 9.0M 1.22
Spirit Realty Capital Inc convertible cor 2.9 $10M 9.5M 1.08
Xilinx Inc Cvt 2.625 6-15-17 convert 2.7 $9.6M 6.0M 1.60
Live Nation Entertainmen conv 2.3 $8.1M 8.0M 1.01
Integra Lifesciences Holdings conv bnd 2.1 $7.5M 5.0M 1.50
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.9 $6.6M 6.3M 1.05
Workday Inc conv 1.7 $6.2M 5.5M 1.12
Hologic Inc frnt 2.000%12/1 1.7 $6.0M 4.0M 1.50
Vector Group Ltd frnt 1/1 1.7 $5.9M 4.0M 1.48
Standard Pacific Corp cnv 1.6 $5.9M 5.5M 1.07
Starwood Ppty note 4.0% 1/15/ 1.6 $5.8M 5.5M 1.05
Arcc 4 7/8 03/15/17 1.5 $5.5M 5.4M 1.02
At&t (T) 1.5 $5.4M 125k 42.99
Tesla Mtrs Inc note 1.500% 6/0 1.5 $5.2M 3.0M 1.73
1,375% Liberty Media 15.10.2023 note 1.4 $5.0M 5.0M 0.99
Tal Education Group conv bd us 1.3 $4.7M 2.0M 2.37
Nvidia Corp note 1.000 12/0 1.3 $4.7M 2.0M 2.33
Cheniere Energy Inc note 4.250% 3/1 1.2 $4.3M 7.5M 0.57
Biomarin Pharmaceutical Inc note 0.750%10/1 1.1 $3.9M 3.5M 1.12
Take-two Interactive Softwar note 1.000% 7/0 1.0 $3.6M 2.0M 1.79
Bottomline Tech Del Inc note 1.500%12/0 1.0 $3.5M 3.5M 1.01
Micron Technology Inc conv 1.0 $3.5M 4.6M 0.76
Servicenow Inc. note 0.9 $3.4M 3.0M 1.12
Greenbrier Co Inc conv bnd 0.9 $3.2M 3.0M 1.06
Nxp Semiconductors N V dbcv 1.000% 12/0 0.5 $1.6M 1.5M 1.08
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.3 $1.1M 1.0M 1.09
Sunedison Inc note 2.750% 1/0 0.0 $140k 2.0M 0.07
Peabody Energy Corp sdcv 4.750%12/1 0.0 $52k 5.2M 0.01