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