Ferox Capital Management

Ferox Capital Management as of Dec. 31, 2017

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 37 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc bond 16.1 $23M 22M 1.06
Illumina Inc. 0.00% June 15, 2019 ccb 11.3 $16M 15M 1.09
Ctrip Com Intl Ltd note 1.250% 9/1 10.6 $15M 15M 1.03
National Health Invs Inc note 6.0 $8.5M 7.5M 1.14
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 5.8 $8.2M 8.2M 1.00
Starwood Property Trust note 4.4 $6.2M 6.0M 1.04
Dish Network Corp note 3.375% 8/1 4.2 $6.0M 5.5M 1.09
Rti Intl Metals Inc note 1.625%10/1 4.1 $5.8M 5.0M 1.16
Yahoo Inc note 12/0 4.1 $5.8M 4.3M 1.35
1,375% Liberty Media 15.10.2023 note 3.7 $5.2M 4.5M 1.16
Cheniere Energy Inc note 4.250% 3/1 3.6 $5.1M 7.3M 0.71
Biomarin Pharmaceutical Inc note 0.750%10/1 3.4 $4.8M 4.4M 1.09
Ensco Jersey Fin Ltd note 3.000% 1/3 3.1 $4.4M 4.9M 0.89
Jds Uniphase Corp conv 2.9 $4.1M 4.0M 1.03
Cemex Sab De Cv conv bnd 2.7 $3.8M 3.8M 1.01
Zillow Group Inc note 2.000%12/0 1.5 $2.2M 2.0M 1.09
Dycom Inds Inc Note 0.750% 9/1 bond 0.9 $1.3M 1.0M 1.32
On Semiconductor Corp Note 1.000%12/0 bond 0.9 $1.3M 1.0M 1.29
Starwood Waypoint Residentl note 3.000% 7/0 0.8 $1.2M 900k 1.29
Integrated Device Tech conv 0.8 $1.1M 1.0M 1.13
Tesla Motors Inc bond 0.8 $1.1M 1.0M 1.09
Priceline Group Inc/the conv 0.7 $1.0M 900k 1.15
Wright Med Group Inc note 2.000% 2/1 0.7 $1.0M 1.0M 1.03
Herbalife Ltd conv 0.7 $1.0M 1.0M 1.01
Ctrip Com Intl Ltd note 1.990% 7/0 0.7 $1.0M 900k 1.12
Macquarie Infrastructure conv 0.7 $927k 900k 1.03
Nuance Communications 0.7 $927k 900k 1.03
Finisar Corp note 0.500%12/1 0.6 $909k 900k 1.01
Live Nation Entertainmen conv 0.6 $910k 700k 1.30
Palo Alto Networks Inc note 7/0 0.5 $765k 550k 1.39
Insulet Corp note 1.250% 9/1 0.5 $655k 500k 1.31
J2 Global Inc note 3.250% 6/1 0.4 $620k 500k 1.24
Red Hat Inc conv 0.3 $498k 300k 1.66
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.3 $490k 500k 0.98
Salesforce.com Inc conv 0.3 $462k 300k 1.54
Electronics For Imaging Inc note 0.750% 9/0 0.3 $437k 450k 0.97
Peabody Energy (BTU) 0.2 $261k 6.6k 39.61