Ferox Capital Management LP current holdings: USA Bonds: Convertible Notes
Ferox Capital Management LP reported $0.22 billion in convertible notes that pay a coupon (listed in the US), 21 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LINKEDIN CORP, STARWOOD PPTY TR INC, TESLA MTRS INC.
- LINKEDIN CORP: Country of operation —; Class NOTE 0.500%11/0; Principal $29,100,000; Value $28,895,000.
- STARWOOD PPTY TR INC: Country of operation —; Class NOTE 3.750%10/1; Principal $25,200,000; Value $26,044,000.
- TESLA MTRS INC: Country of operation —; Class NOTE 0.250% 3/0; Principal $21,350,000; Value $19,289,000.
- AMERICAN RLTY CAP PPTYS INC: Country of operation —; Class NOTE 3.000% 8/0; Principal $18,200,000; Value $18,238,000.
Form 13F-HR as filed (SEC CIK 1343232): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
LINKEDIN CORP
CUSIP 53578AAB4 | | NOTE 0.500%11/0 | $29,100,000 | $28,895,000 | 2016-09-30 | 2016-11-14 |
|---|
STARWOOD PPTY TR INC
CUSIP 85571BAC9 | | NOTE 3.750%10/1 | $25,200,000 | $26,044,000 | 2016-09-30 | 2016-11-14 |
|---|
TESLA MTRS INC
CUSIP 88160RAB7 | | NOTE 0.250% 3/0 | $21,350,000 | $19,289,000 | 2016-09-30 | 2016-11-14 |
|---|
AMERICAN RLTY CAP PPTYS INC
CUSIP 02917TAA2 | | NOTE 3.000% 8/0 | $18,200,000 | $18,238,000 | 2016-09-30 | 2016-11-14 |
|---|
NETSUITE INC
CUSIP 64118QAB3 | | NOTE 0.250% 6/0 | $13,574,000 | $14,915,000 | 2016-09-30 | 2016-11-14 |
|---|
XILINX INC
CUSIP 983919AF8 | | NOTE 2.625% 6/1 | $6,000,000 | $11,412,000 | 2016-09-30 | 2016-11-14 |
|---|
TWITTER INC
CUSIP 90184LAB8 | | NOTE 0.250% 9/1 | $10,500,000 | $10,109,000 | 2016-09-30 | 2016-11-14 |
|---|
NATIONAL HEALTH INVS INC
CUSIP 63633DAE4 | | NOTE 3.250% 4/0 | $8,700,000 | $10,065,000 | 2016-09-30 | 2016-11-14 |
|---|
SPIRIT RLTY CAP INC
CUSIP 84860WAA0 | | NEW NOTE 2.875% 5/1 | $8,500,000 | $9,416,000 | 2016-09-30 | 2016-11-14 |
|---|
LIVE NATION ENTERTAINMENT IN
CUSIP 538034AJ8 | | DBCV 2.500% 5/1 | $7,500,000 | $8,115,000 | 2016-09-30 | 2016-11-14 |
|---|
PRICELINE GRP INC
CUSIP 741503AX4 | | NOTE 0.900% 9/1 | $7,400,000 | $7,973,000 | 2016-09-30 | 2016-11-14 |
|---|
WEBMD HEALTH CORP
CUSIP 94770VAF9 | | NOTE 2.500% 1/3 | $7,500,000 | $7,789,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229AB8 | | NOTE 1.375%10/1 | $7,000,000 | $7,306,000 | 2016-09-30 | 2016-11-14 |
|---|
STANDARD PAC CORP
CUSIP 85375CBC4 | | NEW NOTE 1.250% 8/0 | $6,500,000 | $6,783,000 | 2016-09-30 | 2016-11-14 |
|---|
CTRIP COM INTL LTD
CUSIP 22943FAF7 | | NOTE 1.000% 7/0 | $5,300,000 | $5,782,000 | 2016-09-30 | 2016-11-14 |
|---|
VIPSHOP HLDGS LTD
CUSIP 92763WAA1 | | NOTE 1.500% 3/1 | $5,300,000 | $5,685,000 | 2016-09-30 | 2016-11-14 |
|---|
ARES CAP CORP
CUSIP 04010LAG8 | | NOTE 4.875% 3/1 | $5,388,000 | $5,458,000 | 2016-09-30 | 2016-11-14 |
|---|
CHENIERE ENERGY INC
CUSIP 16411RAG4 | | NOTE 4.250% 3/1 | $8,250,000 | $5,227,000 | 2016-09-30 | 2016-11-14 |
|---|
TAKE-TWO INTERACTIVE SOFTWAR
CUSIP 874054AD1 | | NOTE 1.000% 7/0 | $2,000,000 | $4,203,000 | 2016-09-30 | 2016-11-14 |
|---|
BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAE1 | | NOTE 0.750%10/1 | $1,965,000 | $2,362,000 | 2016-09-30 | 2016-11-14 |
|---|
STARWOOD PPTY TR INC
CUSIP 85571BAB1 | | NOTE 4.000% 1/1 | $1,500,000 | $1,699,000 | 2016-09-30 | 2016-11-14 |
|---|
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