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Ferox Capital Management

Latest statistics and disclosures from Ferox Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are Pinduoduo, Proofpoint, Cyberark Software, Akamai Technologies, Nuvasive Inc note 2.250% 3/1, and represent 41.97% of Ferox Capital's stock portfolio.
Added to shares of these 10 stocks: Pinduoduo (+$5.4M), Cyberark Software (+$5.1M), Proofpoint, Iqiyi, Shopify, Pure Storage Inc note 0.125% 4/1, Pebblebrook Hotel Tr, Alteryx, Splunk Inc note 0.500% 9/1, Akamai Technologies Inc note 0.125% 5/0.
Started 6 new stock positions in Iqiyi, Cyberark Software, Pinduoduo, Pebblebrook Hotel Tr, Shopify, Alteryx.
Reduced shares in these 10 stocks: 1,375% Liberty Media 15.10.2023 note (-$8.3M), Palo Alto Networks I note 0.750% 7/0 (-$5.6M), Twitter Inc note 0.250% 6/1 (-$5.3M), American Airls Group, Yy, Guidewire Software convertible security, Realpage, Chimera Investment Corp, Cheniere Energy Inc note 4.250% 3/1, On Semiconductor Corp Note 1.000%12/0 bond.
Sold out of its positions in Chimera Investment Corp, On Semiconductor Corp Note 1.000%12/0 bond, Realpage.
Ferox Capital was a net seller of stock by $-17M.
Ferox Capital has $61M in assets under management (AUM), dropping by -13.78%.
Central Index Key (CIK): 0001343231

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Portfolio Holdings for Ferox Capital

Ferox Capital holds 37 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pinduoduo Note 12/0 Added (Principal)	8.9	$5.4M	NEW	4.4M	1.23	View chart
Proofpoint Note 0.250% 8/1 (Principal)	8.9	$5.4M	+140%	4.8M	1.12	View chart
Cyberark Software Note 11/1 Added (Principal)	8.4	$5.1M	NEW	4.2M	1.21	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	8.3	$5.0M		4.5M	1.11	View chart
Nuvasive Note 2.250% 3/1 (Principal)	7.5	$4.6M		4.5M	1.01	View chart
Pure Storage Note 0.125% 4/1 (Principal)	5.5	$3.3M	+50%	3.0M	1.11	View chart
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal)	5.1	$3.1M		2.9M	1.09	View chart
Twitter Note 0.250% 6/1 (Principal)	5.0	$3.0M	-63%	2.5M	1.21	View chart
Fortive Corp Note 0.875% 2/1 (Principal)	4.6	$2.8M		2.7M	1.02	View chart
Iqiyi Note 4.000%12/1 Added (Principal)	3.2	$1.9M	NEW	1.9M	1.01	View chart
Shopify Note 0.125%11/0 Added (Principal)	2.8	$1.7M	NEW	1.4M	1.19	View chart
Guidewire Software Note 1.250% 3/1 (Principal)	2.3	$1.4M	-64%	1.1M	1.29	View chart
Cheniere Energy Note 4.250% 3/1 (Principal)	2.2	$1.4M	-46%	1.8M	0.77	View chart
Palo Alto Networks Note 0.750% 7/0 (Principal)	2.2	$1.3M	-80%	950k	1.42	View chart
Liberty Media Corp Delaware Note 1.000% 1/3 (Principal)	1.9	$1.2M	-10%	900k	1.30	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	1.9	$1.1M	-38%	800k	1.41	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 Added (Principal)	1.8	$1.1M	NEW	1.0M	1.06	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	1.7	$1.1M	+13%	850k	1.24	View chart
Silicon Laboratories Note 1.375% 3/0 (Principal)	1.6	$969k	-12%	700k	1.38	View chart
Alteryx Note 1.000% 8/0 (Principal)	1.6	$954k	NEW	900k	1.06	View chart
Splunk Note 0.500% 9/1 (Principal)	1.3	$789k	+100%	600k	1.31	View chart
Liberty Media Corp Delaware Note 1.375%10/1 (Principal)	1.2	$703k	-92%	550k	1.28	View chart
Live Nation Entertainment In Note 2.500% 3/1 (Principal)	1.1	$653k	-28%	500k	1.31	View chart
Docusign Note 0.500% 9/1 (Principal)	1.0	$634k		200k	3.17	View chart
Square Note 0.500% 5/1 (Principal)	0.9	$571k		200k	2.85	View chart
Nuance Communications Debt 1.500%11/0 (Principal)	0.9	$536k		250k	2.14	View chart
American Airls Group Note 6.500% 7/0 (Principal)	0.8	$513k	-88%	400k	1.28	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.8	$511k	-61%	350k	1.46	View chart
Yy Note 1.375% 6/1 (Principal)	0.8	$509k	-88%	500k	1.02	View chart
Microchip Technology Note 1.625% 2/1 (Principal)	0.8	$503k		250k	2.01	View chart
Transocean Deb 0.500% 1/3 (Principal)	0.8	$501k		1.0M	0.50	View chart
Workday Note 0.250%10/0 (Principal)	0.8	$498k		300k	1.66	View chart
Zendesk Note 0.250% 3/1 (Principal)	0.7	$453k		200k	2.27	View chart
Zillow Group Note 2.750% 5/1 (Principal)	0.7	$418k	-33%	200k	2.09	View chart
Wix Note 7/0 (Principal)	0.6	$378k		200k	1.89	View chart
Illumina Note 0.500% 6/1 (Principal)	0.6	$361k		250k	1.44	View chart
Priceline Grp Note 0.900% 9/1 (Principal)	0.6	$350k	-40%	300k	1.17	View chart

Past Filings by Ferox Capital

SEC 13F filings are viewable for Ferox Capital going back to 2011

Ferox Capital 2020 Q4 filed Feb. 12, 2021
Ferox Capital 2020 Q3 filed Nov. 6, 2020
Ferox Capital 2020 Q2 filed Aug. 14, 2020
Ferox Capital Management 2012 Q1 filed May 10, 2012
Ferox Capital Management 2011 Q1 filed May 13, 2011

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