Ferox Capital Management

Ferox Capital Management as of Dec. 31, 2019

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 43 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicenow Inc note 6/0 14.3 $34M 16M 2.12
Priceline Grp Inc note 0.350% 6/1 12.9 $30M 20M 1.56
Workday Inc corporate bonds 7.7 $18M 9.0M 2.01
Colony Starwood Homes convertible security 7.1 $17M 13M 1.34
Twitter Inc note 0.250% 6/1 5.5 $13M 14M 0.97
Nice Ltd convertible security 4.8 $12M 6.0M 1.91
Palo Alto Networks I note 0.750% 7/0 4.5 $11M 9.6M 1.11
Hubspot convertible security 3.6 $8.4M 4.9M 1.73
Splunk Inc note 0.500% 9/1 3.5 $8.4M 7.0M 1.20
Ares Capital Corp convertible security 3.2 $7.5M 7.0M 1.07
Coupa Software Inc note 0.375% 1/1 2.8 $6.6M 2.0M 3.30
Jazz Investments I Ltd. conv 2.6 $6.2M 6.0M 1.03
Spdr S&p 500 Etf (SPY) 2.4 $5.7M 18k 321.07
Restoration Hardware Hldgs I dbcv 7/1 2.3 $5.4M 3.0M 1.80
1,375% Liberty Media 15.10.2023 note 2.1 $4.9M 3.7M 1.33
Cheniere Energy Inc note 4.250% 3/1 2.1 $4.9M 6.3M 0.78
Liberty Media Corp deb 3.500% 1/1 2.0 $4.8M 5.5M 0.87
Microchip Technology Inc sdcv 2.125%12/1 1.9 $4.6M 3.2M 1.43
J2 Global Inc note 3.250% 6/1 1.4 $3.4M 2.3M 1.46
Teradyne Inc note 1.250%12/1 1.4 $3.3M 1.5M 2.21
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 1.1 $2.7M 1.5M 1.81
Transocean Inc Deb 0.500 1/3 bond 1.0 $2.5M 2.5M 0.98
Dexcom Inc dbcv 0.750% 5/1 0.9 $2.2M 1.0M 2.20
Workday Inc note 0.250%10/0 0.8 $1.9M 1.5M 1.28
Inphi Corp note 1.125%12/0 0.8 $1.9M 1.0M 1.88
Realpage Inc note 1.500%11/1 0.6 $1.4M 1.0M 1.39
Priceline Group Inc/the conv 0.5 $1.3M 1.1M 1.16
Live Nation Entertainmen convertible security 0.5 $1.2M 1.0M 1.22
Square Inc note 0.500% 5/1 0.5 $1.2M 1.1M 1.11
Guidewire Software convertible security 0.5 $1.2M 1.0M 1.18
Ctrip Com Intl Ltd note 1.990% 7/0 0.5 $1.1M 1.1M 1.06
Docusign Inc convertible security 0.5 $1.1M 900k 1.24
Nuvasive Inc note 2.250% 3/1 0.5 $1.1M 800k 1.33
Silicon Laboratories Inc convertible security 0.4 $938k 700k 1.34
Inphi Corp note 0.750% 9/0 0.4 $923k 650k 1.42
Nuance Communications 0.4 $848k 800k 1.06
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $748k 550k 1.36
Wright Medical Group Nv 2.25 20211115 0.3 $730k 500k 1.46
Wright Med Group Inc note 2.000% 2/1 0.3 $700k 700k 1.00
Etsy Inc convertible security 0.3 $710k 500k 1.42
Illumina Inc conv 0.3 $695k 500k 1.39
Wix Com Ltd note 7/0 0.3 $678k 600k 1.13
Nutanix Inc convertible security 0.1 $297k 300k 0.99