Ferox Capital Management

Ferox Capital Management as of Sept. 30, 2017

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 38 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc bond 13.6 $22M 20M 1.10
Illumina Inc. 0.00% June 15, 2019 ccb 11.7 $19M 18M 1.05
Ctrip Com Intl Ltd note 1.250% 9/1 7.9 $13M 12M 1.08
American Rlty Cap Pptys Inc note 3.000% 8/0 7.5 $12M 12M 1.01
Akamai Technologies Inc Sr Cv zero coupon bonds 6.4 $10M 11M 0.97
Yahoo Inc note 12/0 6.2 $9.9M 7.7M 1.29
National Health Invs Inc note 5.8 $9.1M 8.0M 1.15
Holx 2 12/15/43 5.3 $8.5M 7.0M 1.21
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 5.2 $8.2M 8.2M 1.00
Spirit Realty Capital Inc convertible cor 4.2 $6.6M 6.6M 1.00
Cheniere Energy Inc note 4.250% 3/1 3.6 $5.7M 8.3M 0.69
1,375% Liberty Media 15.10.2023 note 3.4 $5.4M 4.5M 1.21
Herbalife Ltd conv 3.1 $5.0M 5.0M 1.00
Liberty Media Corp Delaware deb 2.250% 9/3 2.3 $3.7M 3.5M 1.06
Live Nation Entertainmen conv 0.8 $1.3M 1.0M 1.31
On Semiconductor Corp Note 1.000%12/0 bond 0.8 $1.2M 1.0M 1.19
Tesla Motors Inc bond 0.7 $1.1M 1.0M 1.14
Dycom Inds Inc Note 0.750% 9/1 bond 0.7 $1.1M 1.0M 1.14
Rti Intl Metals Inc note 1.625%10/1 0.7 $1.1M 1.0M 1.12
Starwood Waypoint Residentl note 3.000% 7/0 0.7 $1.1M 900k 1.23
Dish Network Corp note 3.375% 8/1 0.7 $1.1M 1.0M 1.12
Wright Med Group Inc note 2.000% 2/1 0.7 $1.1M 1.0M 1.09
Ctrip Com Intl Ltd note 1.990% 7/0 0.7 $1.1M 900k 1.22
Integrated Device Tech conv 0.7 $1.1M 1.0M 1.06
Priceline Group Inc/the conv 0.7 $1.0M 900k 1.15
Biomarin Pharmaceutical Inc note 0.750%10/1 0.6 $1.0M 900k 1.12
Macquarie Infrastructure conv 0.6 $954k 900k 1.06
Finisar Corp note 0.500%12/1 0.6 $936k 900k 1.04
Cemex Sab De Cv conv bnd 0.6 $920k 800k 1.15
Pandora Media Inc note 1.750%12/0 0.6 $930k 1.0M 0.93
Nuance Communications 0.6 $891k 900k 0.99
Salesforce.com Inc conv 0.5 $770k 550k 1.40
Palo Alto Networks Inc note 7/0 0.5 $754k 550k 1.37
J2 Global Inc note 3.250% 6/1 0.4 $620k 500k 1.24
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.3 $485k 500k 0.97
Electronics For Imaging Inc note 0.750% 9/0 0.3 $468k 450k 1.04
Red Hat Inc conv 0.3 $459k 300k 1.53
Cardtronics Inc note 1.000%12/0 0.3 $419k 450k 0.93