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Microchip Technology Inc sdcv 2.125%12/1 shares owned by Ferox Capital Management

Quarter-by-quarter ownership of Microchip Technology Inc sdcv 2.125%12/1 shares owned by Ferox Capital Management from 13F filings

Historical chart of Ferox Capital Management investment in Microchip Technology Inc sdcv 2.125%12/1

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All positions including Microchip Technology Inc sdcv 2.125%12/1 held by Ferox Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Microchip Technology Inc sdcv 2.125%12/1 by Ferox Capital Management

Quarter filed Position value Share count Share price at filing
2020-12-31 $503k 250k 2.01
2020-09-30 $386k 250k 1.54
2020-06-30 $515k 350k 1.47

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 Microchip Technology Inc sdcv 2.125%12/1

Jpmorgan Chase & Co
Warberg Asset Management
D. E. Shaw & Co
Bnp Paribas Investment Partners
Sonora Investment Management Group
Palisade Capital Management
Bnp Paribas Arbitrage, Snc
Bank of America Corporation
Raymond James & Associates

View all funds holding Microchip Technology Inc sdcv 2.125%12/1