Ferox Capital Management

Ferox Capital Management as of Sept. 30, 2016

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linkedin Corp note 0.500% 11/0 9.1 $29M 29M 0.99
Starwood Ppty Tr Inc 3.750 oct 15 17 c 8.2 $26M 25M 1.03
Yahoo Inc note 12/0 8.2 $26M 26M 1.02
Illumina Inc. 0.00% June 15, 2019 ccb 6.8 $22M 21M 1.04
Tesla Motors Inc bond 6.0 $19M 21M 0.90
American Rlty Cap Pptys Inc note 3.000% 8/0 5.7 $18M 18M 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 5.1 $16M 17M 0.98
Netsuite Inc note 0.250% 6/0 4.7 $15M 14M 1.10
Holx 2 12/15/43 4.5 $14M 12M 1.23
Mentor Graphics 4% 2031 conv 3.8 $12M 9.0M 1.34
Xilinx Inc Cvt 2.625 6-15-17 convert 3.6 $11M 6.0M 1.90
National Health Invs Inc note 3.2 $10M 8.7M 1.16
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 3.2 $10M 11M 0.96
Spirit Realty Capital Inc convertible cor 3.0 $9.4M 8.5M 1.11
Live Nation Entertainmen conv 2.5 $8.1M 7.5M 1.08
Priceline Group Inc/the conv 2.5 $8.0M 7.4M 1.08
Webmd Health Conv Sr Notes conv 2.5 $7.8M 7.5M 1.04
1,375% Liberty Media 15.10.2023 note 2.3 $7.3M 7.0M 1.04
Standard Pacific Corp cnv 2.1 $6.8M 6.5M 1.04
Vector Group Ltd frnt 1/1 1.9 $5.9M 4.0M 1.48
Liberty Interactive Llc Deb 1.750% 9/3 bond 1.8 $5.8M 5.5M 1.06
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.8 $5.8M 5.3M 1.09
Vipshop Holdings Ltd - Ads bond 1.8 $5.7M 5.3M 1.07
Arcc 4 7/8 03/15/17 1.7 $5.4M 5.4M 1.01
Cheniere Energy Inc note 4.250% 3/1 1.6 $5.2M 8.3M 0.63
Take-two Interactive Softwar note 1.000% 7/0 1.3 $4.2M 2.0M 2.10
Biomarin Pharmaceutical Inc note 0.750%10/1 0.7 $2.4M 2.0M 1.20
Starwood Ppty note 4.0% 1/15/ 0.5 $1.7M 1.5M 1.13