Ferox Capital Management

Ferox Capital Management as of June 30, 2017

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 40 positions in its portfolio as reported in the June 2017 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 10.3 $25M 25M 1.00
Yahoo Inc note 12/0 9.5 $23M 21M 1.13
American Rlty Cap Pptys Inc note 3.000% 8/0 9.0 $22M 22M 1.01
Illumina Inc. 0.00% June 15, 2019 ccb 8.4 $21M 20M 1.02
Tesla Motors Inc bond 8.2 $20M 17M 1.15
Spirit Realty Capital Inc convertible cor 6.1 $15M 15M 0.99
Akamai Technologies Inc Sr Cv zero coupon bonds 5.8 $14M 15M 0.98
Vipshop Holdings Ltd - Ads bond 5.3 $13M 13M 0.99
Webmd Health Conv Sr Notes conv 5.0 $12M 12M 1.03
National Health Invs Inc note 3.9 $9.6M 8.2M 1.17
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 3.4 $8.4M 8.2M 1.02
Holx 2 12/15/43 3.3 $8.2M 6.5M 1.26
Standard Pacific Corp cnv 2.6 $6.5M 6.5M 1.00
1,375% Liberty Media 15.10.2023 note 2.4 $5.9M 5.0M 1.18
Teva Pharm Finance Llc Cvt cv bnd 2.4 $5.8M 5.4M 1.08
Cheniere Energy Inc note 4.250% 3/1 2.3 $5.7M 8.3M 0.69
Herbalife Ltd conv 1.9 $4.7M 4.5M 1.04
On Semiconductor Corp Note 1.000%12/0 bond 1.5 $3.6M 3.5M 1.04
Tesla Motors Inc bond 0.5 $1.2M 1.0M 1.16
Live Nation Entertainmen conv 0.5 $1.2M 1.0M 1.15
Dycom Inds Inc Note 0.750% 9/1 bond 0.5 $1.2M 1.0M 1.16
Wright Med Group Inc note 2.000% 2/1 0.5 $1.1M 1.0M 1.11
Ctrip Com Intl Ltd note 1.990% 7/0 0.5 $1.1M 900k 1.22
Rti Intl Metals Inc note 1.625%10/1 0.4 $1.1M 1.0M 1.07
Starwood Waypoint Residentl note 3.000% 7/0 0.4 $1.1M 900k 1.19
Finisar Corp note 0.500%12/1 0.4 $1.0M 900k 1.13
Priceline Group Inc/the conv 0.4 $1.0M 900k 1.15
Biomarin Pharmaceutical Inc note 0.750%10/1 0.4 $999k 900k 1.11
Macquarie Infrastructure conv 0.4 $999k 900k 1.11
Webmd Health Corp 1.5% cnvrtbnd 0.4 $1.0M 800k 1.27
Electronics For Imaging Inc note 0.750% 9/0 0.4 $972k 900k 1.08
Cemex Sab De Cv conv bnd 0.4 $952k 800k 1.19
Pandora Media Inc note 1.750%12/0 0.4 $950k 1.0M 0.95
Nuance Communications 0.4 $936k 900k 1.04
Cardtronics Inc note 1.000%12/0 0.3 $864k 900k 0.96
Red Hat Inc conv 0.3 $765k 550k 1.39
Salesforce.com Inc conv 0.3 $732k 550k 1.33
Palo Alto Networks Inc note 7/0 0.3 $726k 550k 1.32
J2 Global Inc note 3.250% 6/1 0.3 $685k 500k 1.37
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.2 $450k 500k 0.90