Ferox Capital Management

Ferox Capital Management as of March 31, 2018

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 38 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc bond 12.8 $18M 19M 0.99
Ctrip Com Intl Ltd note 1.250% 9/1 10.7 $15M 15M 1.04
Illumina Inc. 0.00% June 15, 2019 ccb 9.9 $14M 13M 1.11
Rti Intl Metals Inc note 1.625%10/1 6.1 $8.7M 8.3M 1.05
Dish Network Corp note 3.375% 8/1 5.9 $8.4M 8.8M 0.96
Ares Capital Corp convertible security 5.6 $8.0M 7.9M 1.02
Colony Starwood Homes convertible security 3.9 $5.6M 5.0M 1.11
1,375% Liberty Media 15.10.2023 note 3.8 $5.4M 4.7M 1.15
Biomarin Pharmaceutical Inc note 0.750%10/1 3.6 $5.2M 5.0M 1.03
Yahoo Inc note 12/0 3.5 $5.0M 3.7M 1.38
Cheniere Energy Inc note 4.250% 3/1 3.4 $4.9M 6.3M 0.78
Zillow Group Inc note 2.000%12/0 2.9 $4.1M 3.4M 1.22
Jds Uniphase Corp conv 2.8 $4.1M 4.0M 1.02
Microchip Technology Inc sdcv 2.125%12/1 2.8 $4.0M 3.4M 1.18
National Health Invs Inc note 2.3 $3.2M 3.0M 1.10
Guidewire Software convertible security 1.6 $2.4M 2.4M 0.98
Ctrip Com Intl Ltd note 1.990% 7/0 1.3 $1.9M 1.6M 1.16
Tesla Motors Inc bond 1.2 $1.7M 1.8M 0.98
Nuance Communications 1.1 $1.6M 1.6M 1.03
Herbalife Ltd conv 1.1 $1.6M 1.3M 1.22
Integrated Device Tech conv 1.1 $1.6M 1.4M 1.12
On Semiconductor Corp Note 1.000%12/0 bond 1.1 $1.6M 1.1M 1.41
Nuvasive Inc note 2.250% 3/1 1.1 $1.5M 1.4M 1.10
Wright Med Group Inc note 2.000% 2/1 1.0 $1.5M 1.5M 0.99
Vipshop Holdings Ltd - Ads bond 1.0 $1.4M 1.4M 1.07
Palo Alto Networks Inc note 7/0 1.0 $1.4M 850k 1.64
Live Nation Entertainmen conv 0.9 $1.4M 1.1M 1.29
Dycom Inds Inc Note 0.750% 9/1 bond 0.9 $1.3M 1.1M 1.26
J2 Global Inc note 3.250% 6/1 0.8 $1.1M 900k 1.27
Insulet Corp note 1.250% 9/1 0.8 $1.2M 750k 1.54
Starwood Waypoint Residentl note 3.000% 7/0 0.8 $1.1M 900k 1.25
Priceline Group Inc/the conv 0.8 $1.1M 900k 1.25
Red Hat Inc conv 0.6 $909k 450k 2.02
Illumina Inc conv 0.6 $861k 700k 1.23
salesforce (CRM) 0.5 $696k 6.1k 114.10
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.3 $490k 500k 0.98
Electronics For Imaging Inc note 0.750% 9/0 0.3 $437k 450k 0.97
Peabody Energy (BTU) 0.2 $241k 6.6k 36.58