Ferox Capital Management

Ferox Capital Management as of Dec. 31, 2018

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 26 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workday Inc note 0.250%10/0 12.8 $18M 13M 1.36
Ctrip Com Intl Ltd note 1.250% 9/1 11.6 $17M 17M 0.98
Tesla Motors Inc bond 11.3 $16M 16M 1.00
Illumina Inc. 0.00% June 15, 2019 ccb 9.4 $13M 12M 1.16
1,375% Liberty Media 15.10.2023 note 7.4 $11M 9.2M 1.14
Microchip Technology Inc sdcv 2.125%12/1 6.7 $9.5M 8.9M 1.07
Colony Starwood Homes convertible security 6.5 $9.3M 8.5M 1.09
Nxp Semiconductors N V dbcv 1.000% 12/0 5.1 $7.2M 7.0M 1.03
On Semiconductor Corp Note 1.000%12/0 bond 3.5 $4.9M 4.0M 1.23
Dish Network Corp note 3.375% 8/1 3.4 $4.8M 5.7M 0.85
Zillow Group Inc note 2.000%12/0 3.4 $4.8M 4.8M 1.01
Cheniere Energy Inc note 4.250% 3/1 3.3 $4.7M 6.3M 0.75
Apple (AAPL) 3.1 $4.4M 26k 168.17
Micron Technology Inc conv 2.8 $4.0M 3.0M 1.33
Jazz Investments I Ltd. conv 2.4 $3.5M 3.5M 0.99
Guidewire Software convertible security 0.9 $1.3M 1.3M 1.01
Priceline Group Inc/the conv 0.8 $1.1M 1.0M 1.14
Silicon Laboratories Inc convertible security 0.8 $1.1M 1.0M 1.06
Tesla Motors Inc bond 0.7 $1.0M 950k 1.08
Nuvasive Inc note 2.250% 3/1 0.6 $856k 800k 1.07
J2 Global Inc note 3.250% 6/1 0.6 $840k 700k 1.20
Herbalife Ltd conv 0.6 $834k 600k 1.39
Ctrip Com Intl Ltd note 1.990% 7/0 0.6 $808k 800k 1.01
Wright Med Group Inc note 2.000% 2/1 0.6 $791k 700k 1.13
Nuance Communications 0.6 $784k 800k 0.98
Illumina Inc conv 0.5 $635k 500k 1.27