Ferox Capital Management

Ferox Capital Management as of Sept. 30, 2018

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 34 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc bond 13.2 $18M 18M 1.00
Illumina Inc. 0.00% June 15, 2019 ccb 12.3 $17M 12M 1.46
Ctrip Com Intl Ltd note 1.250% 9/1 12.1 $17M 17M 0.98
Colony Starwood Homes convertible security 6.8 $9.4M 8.5M 1.10
1,375% Liberty Media 15.10.2023 note 5.5 $7.5M 6.2M 1.21
Microchip Technology Inc sdcv 2.125%12/1 5.3 $7.3M 6.9M 1.06
Ctrip.com Inter Ltd. conv 5.2 $7.1M 7.0M 1.01
Biomarin Pharmaceutical Inc note 0.750%10/1 4.6 $6.3M 6.0M 1.05
Dish Network Corp note 3.375% 8/1 4.5 $6.2M 6.5M 0.95
Zillow Group Inc convertible/ 4.5 $6.1M 6.6M 0.92
Cheniere Energy Inc note 4.250% 3/1 3.7 $5.0M 6.3M 0.80
National Health Invs Inc note 1.9 $2.6M 2.4M 1.12
Nuvasive Inc note 2.250% 3/1 1.3 $1.8M 1.4M 1.27
Palo Alto Networks Inc note 7/0 1.3 $1.7M 850k 2.05
Integrated Device Tech conv 1.3 $1.7M 1.2M 1.51
Tesla Motors Inc bond 1.2 $1.7M 1.8M 0.97
Wright Med Group Inc note 2.000% 2/1 1.2 $1.7M 1.5M 1.11
Ctrip Com Intl Ltd note 1.990% 7/0 1.2 $1.7M 1.6M 1.04
Live Nation Entertainmen conv 1.2 $1.7M 1.1M 1.58
Nuance Communications 1.2 $1.6M 1.6M 1.01
Rti Intl Metals Inc note 1.625%10/1 1.0 $1.3M 1.3M 1.03
Herbalife Ltd conv 1.0 $1.3M 1.0M 1.32
On Semiconductor Corp Note 1.000%12/0 bond 0.9 $1.3M 1.1M 1.15
J2 Global Inc note 3.250% 6/1 0.9 $1.2M 900k 1.30
Dycom Inds Inc Note 0.750% 9/1 bond 0.8 $1.2M 1.1M 1.11
Starwood Waypoint Residentl note 3.000% 7/0 0.8 $1.1M 900k 1.24
Zillow Group Inc note 2.000%12/0 0.8 $1.1M 1.0M 1.08
Illumina Inc conv 0.8 $1.1M 700k 1.52
Priceline Group Inc/the conv 0.8 $1.1M 900k 1.18
salesforce (CRM) 0.7 $974k 6.1k 159.67
Yahoo Inc note 12/0 0.6 $762k 600k 1.27
Insulet Corp note 1.250% 9/1 0.6 $748k 400k 1.87
DISH Network 0.5 $717k 20k 35.85
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.4 $485k 500k 0.97