Ferox Capital Management LP Last Quarter Change: USA Bonds: Convertible Notes, Added

Ferox Capital Management LP quarter change: USA Bonds: Convertible Notes, Added

In convertible notes that pay a coupon (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Ferox Capital Management LP opened 2 positions, added to 7, reduced 9, sold out of 12 and left 3 unchanged. The largest increase in value was WEBMD HEALTH CORP (+$7,789,000); the largest decrease was INTEGRA LIFESCIENCES HLDGS C (-$7,518,000).

AMERICAN RLTY CAP PPTYS INC: Country of operation —; Class NOTE 3.000% 8/0; Principal 2016-06-30 $13,200,000; Principal 2016-09-30 $18,200,000.
LINKEDIN CORP: Country of operation —; Class NOTE 0.500%11/0; Principal 2016-06-30 $25,100,000; Principal 2016-09-30 $29,100,000.
STARWOOD PPTY TR INC: Country of operation —; Class NOTE 3.750%10/1; Principal 2016-06-30 $22,200,000; Principal 2016-09-30 $25,200,000.
TESLA MTRS INC: Country of operation —; Class NOTE 0.250% 3/0; Principal 2016-06-30 $18,800,000; Principal 2016-09-30 $21,350,000.

Two Form 13F-HR filings compared (SEC CIK 1343232): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Principal 2016-06-30	Principal 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
AMERICAN RLTY CAP PPTYS INC CUSIP 02917TAA2	NOTE 3.000% 8/0	$13,200,000	$18,200,000	+5,000,000	$13,152,000	$18,238,000	+$5,086,000
LINKEDIN CORP CUSIP 53578AAB4	NOTE 0.500%11/0	$25,100,000	$29,100,000	+4,000,000	$24,834,000	$28,895,000	+$4,061,000
STARWOOD PPTY TR INC CUSIP 85571BAC9	NOTE 3.750%10/1	$22,200,000	$25,200,000	+3,000,000	$22,362,000	$26,044,000	+$3,682,000
TESLA MTRS INC CUSIP 88160RAB7	NOTE 0.250% 3/0	$18,800,000	$21,350,000	+2,550,000	$16,736,000	$19,289,000	+$2,553,000
LIBERTY MEDIA CORP DELAWARE CUSIP 531229AB8	NOTE 1.375%10/1	$5,000,000	$7,000,000	+2,000,000	$4,933,000	$7,306,000	+$2,373,000
CHENIERE ENERGY INC CUSIP 16411RAG4	NOTE 4.250% 3/1	$7,500,000	$8,250,000	+750,000	$4,271,000	$5,227,000	+$956,000
STANDARD PAC CORP CUSIP 85375CBC4	NEW NOTE 1.250% 8/0	$5,500,000	$6,500,000	+1,000,000	$5,910,000	$6,783,000	+$873,000

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