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Exact Sciences convertible/ shares owned by Ferox Capital Management

Quarter-by-quarter ownership of Exact Sciences convertible/ shares owned by Ferox Capital Management from 13F filings

Historical chart of Ferox Capital Management investment in Exact Sciences convertible/

Tip: Access up to 7 years of quarterly data

All positions including Exact Sciences convertible/ held by Ferox Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exact Sciences convertible/ by Ferox Capital Management

Quarter filed Position value Share count Share price at filing
2020-12-31 $1.1M 800k 1.41
2020-09-30 $1.5M 1.3M 1.18
2020-06-30 $829k 800k 1.04

More positions owned by Ferox Capital Management

Pinduoduo Note 12/0 Added (Principal)
Proofpoint Note 0.250% 8/1 (Principal)
Cyberark Software Note 11/1 Added (Principal)
Akamai Technologies Note 0.375% 9/0 (Principal)
Nuvasive Note 2.250% 3/1 (Principal)
Pure Storage Note 0.125% 4/1 (Principal)
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal)
Twitter Note 0.250% 6/1 (Principal)
Fortive Corp Note 0.875% 2/1 (Principal)
Iqiyi Note 4.000%12/1 Added (Principal)
Shopify Note 0.125%11/0 Added (Principal)
Guidewire Software Note 1.250% 3/1 (Principal)
Cheniere Energy Note 4.250% 3/1 (Principal)
Palo Alto Networks Note 0.750% 7/0 (Principal)
Liberty Media Corp Delaware Note 1.000% 1/3 (Principal)

View all positions for Ferox Capital Management

Top funds holding Exact Sciences convertible/

Ing Investment Management
Bank Of Montreal
Wolverine Asset Management
Aequim Alternative Investments
Man Group
CSS
Bnp Paribas Arbitrage, Snc
Tenor Capital Management
State Street Corporation
Bank of America Corporation
Absolute Investment Advisers
Sona Asset Management
Shenkman Capital Management
Point72 Asset Management
Leucadia National Corporation

View all funds holding Exact Sciences convertible/