Ferox Capital Management

Ferox Capital Management as of March 31, 2017

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 36 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo Inc note 12/0 10.5 $29M 28M 1.04
Starwood Ppty Tr Inc 3.750 oct 15 17 c 10.1 $28M 27M 1.02
Illumina Inc. 0.00% June 15, 2019 ccb 9.1 $25M 25M 1.01
Tesla Motors Inc bond 8.2 $23M 23M 0.99
American Rlty Cap Pptys Inc note 3.000% 8/0 7.9 $22M 22M 1.00
Holx 2 12/15/43 7.7 $21M 17M 1.24
Spirit Realty Capital Inc convertible cor 7.4 $20M 20M 1.01
Akamai Technologies Inc Sr Cv zero coupon bonds 4.7 $13M 13M 0.99
Webmd Health Conv Sr Notes conv 4.1 $11M 11M 1.02
National Health Invs Inc note 3.5 $9.7M 8.7M 1.11
Standard Pacific Corp cnv 3.2 $8.8M 8.5M 1.04
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 2.8 $7.7M 7.7M 1.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 2.3 $6.2M 5.5M 1.13
Nxp Semiconductors N V dbcv 1.000% 12/0 2.1 $5.8M 5.0M 1.16
Vector Group Ltd frnt 1/1 2.1 $5.7M 4.0M 1.42
1,375% Liberty Media 15.10.2023 note 2.0 $5.7M 5.0M 1.13
Cheniere Energy Inc note 4.250% 3/1 2.0 $5.5M 8.3M 0.67
Teva Pharm Finance Llc Cvt cv bnd 1.9 $5.3M 4.9M 1.08
Vipshop Holdings Ltd - Ads bond 1.8 $5.1M 5.0M 1.01
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.8 $2.2M 2.0M 1.11
Wright Med Group Inc note 2.000% 2/1 0.4 $1.2M 1.0M 1.20
Dycom Inds Inc Note 0.750% 9/1 bond 0.4 $1.2M 1.0M 1.18
Starwood Waypoint Residentl note 3.000% 7/0 0.4 $1.1M 900k 1.19
Red Hat Inc conv 0.4 $1.0M 800k 1.30
Ctrip Com Intl Ltd note 1.990% 7/0 0.4 $1.0M 900k 1.15
Biomarin Pharmaceutical Inc note 0.750%10/1 0.4 $1.0M 900k 1.14
Salesforce.com Inc conv 0.4 $1.0M 800k 1.29
Macquarie Infrastructure conv 0.4 $1.0M 900k 1.13
Finisar Corp note 0.500%12/1 0.4 $1.0M 900k 1.12
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.4 $1.0M 1.0M 1.02
Cardtronics Inc note 1.000%12/0 0.4 $981k 900k 1.09
Electronics For Imaging Inc note 0.750% 9/0 0.4 $981k 900k 1.09
Pandora Media Inc note 1.750%12/0 0.4 $1.0M 1.0M 1.00
Webmd Health Corp 1.5% cnvrtbnd 0.3 $952k 800k 1.19
Cemex Sab De Cv conv bnd 0.3 $928k 800k 1.16
J2 Global Inc note 3.250% 6/1 0.2 $680k 500k 1.36