Ferox Capital Management LP Current Holdings: USA Bonds: Other Debt

Ferox Capital Management LP current holdings: USA Bonds: Other Debt

Ferox Capital Management LP reported $0.04 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HOLOGIC INC, MENTOR GRAPHICS CORP, VECTOR GROUP LTD.

HOLOGIC INC: Country of operation —; Class FRNT 12/1; Principal $11,500,000; Value $14,195,000.
MENTOR GRAPHICS CORP: Country of operation —; Class SDCV 4.000% 4/0; Principal $9,000,000; Value $12,065,000.
VECTOR GROUP LTD: Country of operation —; Class FRNT 1/1; Principal $4,000,000; Value $5,938,000.
LIBERTY INTERACTIVE LLC: Country of operation —; Class DEB 1.750% 9/3 ADDED; Principal $5,500,000; Value $5,829,000.

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	Class	Principal	Value	Quarter end	Filed
HOLOGIC INC CUSIP 436440AG6	FRNT 12/1	$11,500,000	$14,195,000	2016-09-30	2016-11-14
MENTOR GRAPHICS CORP CUSIP 587200AK2	SDCV 4.000% 4/0	$9,000,000	$12,065,000	2016-09-30	2016-11-14
VECTOR GROUP LTD CUSIP 92240MAY4	FRNT 1/1	$4,000,000	$5,938,000	2016-09-30	2016-11-14
LIBERTY INTERACTIVE LLC CUSIP 530610AD6	DEB 1.750% 9/3 ADDED	$5,500,000	$5,829,000	2016-09-30	2016-11-14

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