Ferox Capital Management

Ferox Capital Management as of June 30, 2018

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 37 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc bond 13.4 $17M 16M 1.10
Ctrip Com Intl Ltd note 1.250% 9/1 12.7 $16M 16M 1.03
Illumina Inc. 0.00% June 15, 2019 ccb 11.2 $14M 12M 1.17
Dish Network Corp note 3.375% 8/1 6.8 $8.7M 9.0M 0.97
Colony Starwood Homes convertible security 6.5 $8.4M 7.5M 1.12
1,375% Liberty Media 15.10.2023 note 5.1 $6.5M 5.2M 1.25
Biomarin Pharmaceutical Inc note 0.750%10/1 4.1 $5.3M 5.0M 1.06
Cheniere Energy Inc note 4.250% 3/1 3.9 $4.9M 6.3M 0.79
Jds Uniphase Corp conv 3.1 $4.0M 4.0M 1.01
Yahoo Inc note 12/0 3.0 $3.8M 2.8M 1.38
Microchip Technology Inc sdcv 2.125%12/1 2.7 $3.5M 2.9M 1.19
National Health Invs Inc note 2.6 $3.3M 3.0M 1.12
Rti Intl Metals Inc note 1.625%10/1 2.2 $2.8M 2.8M 1.01
Tesla Motors Inc bond 1.6 $2.0M 1.8M 1.14
Guidewire Software convertible security 1.5 $1.9M 1.9M 1.02
Ctrip Com Intl Ltd note 1.990% 7/0 1.4 $1.8M 1.6M 1.15
Wright Med Group Inc note 2.000% 2/1 1.3 $1.6M 1.5M 1.09
Palo Alto Networks Inc note 7/0 1.2 $1.6M 850k 1.87
Integrated Device Tech conv 1.2 $1.6M 1.4M 1.14
Nuance Communications 1.2 $1.5M 1.6M 0.96
Nuvasive Inc note 2.250% 3/1 1.2 $1.5M 1.4M 1.09
Live Nation Entertainmen conv 1.2 $1.5M 1.1M 1.42
On Semiconductor Corp Note 1.000%12/0 bond 1.1 $1.5M 1.1M 1.33
Vipshop Holdings Ltd - Ads bond 1.0 $1.3M 1.4M 0.99
Herbalife Ltd conv 1.0 $1.3M 1.0M 1.30
Zillow Group Inc note 2.000%12/0 1.0 $1.3M 1.0M 1.26
Dycom Inds Inc Note 0.750% 9/1 bond 1.0 $1.2M 1.1M 1.17
J2 Global Inc note 3.250% 6/1 0.9 $1.2M 900k 1.35
Starwood Waypoint Residentl note 3.000% 7/0 0.9 $1.1M 900k 1.26
Priceline Group Inc/the conv 0.8 $1.1M 900k 1.20
Illumina Inc conv 0.7 $924k 700k 1.32
salesforce (CRM) 0.7 $833k 6.1k 136.56
Insulet Corp note 1.250% 9/1 0.5 $616k 400k 1.54
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.4 $520k 500k 1.04
Electronics For Imaging Inc note 0.750% 9/0 0.3 $446k 450k 0.99
Red Hat Inc conv 0.3 $414k 225k 1.84
Peabody Energy (BTU) 0.2 $297k 6.6k 45.08