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1,375% Liberty Media 15.10.2023 note shares owned by Ferox Capital Management

Quarter-by-quarter ownership of 1,375% Liberty Media 15.10.2023 note shares owned by Ferox Capital Management from 13F filings

Historical chart of Ferox Capital Management investment in 1,375% Liberty Media 15.10.2023 note

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All positions including 1,375% Liberty Media 15.10.2023 note held by Ferox Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in 1,375% Liberty Media 15.10.2023 note by Ferox Capital Management

Quarter filed Position value Share count Share price at filing
2020-12-31 $703k 550k 1.28
2020-09-30 $7.7M 7.1M 1.09
2020-06-30 $7.9M 7.6M 1.05

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