Ferox Capital Management

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

Companies in the Ferox Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Servicenow Inc note 6/0 10.79 15.00M NEW 2.09
Priceline Grp Inc note 0.350% 6/1 8.61 17.50M NEW 1.43
Workday Inc corporate bonds 7.87 9.00M NEW 2.54
Herbalife Ltd conv 7.03 19.65M +127% 1.04
Ctrip Com Intl Ltd note 1.250% 9/1 5.78 16.80M 1.00
Insulet Corp note 1.250% 9/1 5.67 8.00M NEW 2.06
Colony Starwood Homes convertible security 4.41 10.50M +110% 1.22
Twitter Inc note 0.250% 6/1 4.01 12.00M NEW 0.97
Nice Ltd convertible security 3.53 6.00M NEW 1.71
Hubspot convertible security 3.13 4.87M NEW 1.87
Microchip Technology Inc sdcv 2.125%12/1 2.86 6.93M 1.20
Nxp Semiconductors N V dbcv 1.000% 12/0 2.76 7.50M 1.07
Ares Capital Corp convertible security 2.48 7.00M 1.03
1,375% Liberty Media 15.10.2023 note 2.39 6.20M 1.12
Tesla Inc note 2.000% 5/1 2.23 6.60M 0.98
Live Nation Entertainmen convertible security 2.11 5.20M 1.18
Coupa Software Inc note 0.375% 1/1 1.98 2.00M NEW 2.88
Zillow Group Inc note 2.000%12/0 1.96 5.05M NEW 1.13
Jazz Investments I Ltd. conv 1.93 5.50M 1.02
SPDR S&P; 500 ETF (SPY) 1.79 17800 292.53
Cheniere Energy Inc note 4.250% 3/1 1.68 6.25M 0.78
Nutanix Inc convertible security 1.47 4.60M 0.93
J2 Global Inc note 3.250% 6/1 1.22 2.55M +363% 1.39
Envestnet Inc note 1.750%12/1 1.18 3.00M NEW 1.14
Restoration Hardware Hldgs I dbcv 7/1 0.98 2.50M 1.14
Wright Medical Group Nv 2.25 20211115 0.94 1.85M NEW 1.48
Ligand Pharmaceuticals Inc note 0.750% 5/1 added 0.92 3.10M 0.86
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.91 1.50M NEW 1.76
Liberty Media Corp deb 3.500% 1/1 0.76 2.50M NEW 0.88
Workday Inc note 0.250%10/0 added 0.68 1.30M +333% 1.51
Etsy Inc convertible security 0.62 1000000 NEW 1.81
Dexcom Inc dbcv 0.750% 5/1 0.55 1000000 NEW 1.59
Realpage Inc note 1.500%11/1 0.51 1000000 NEW 1.48
Priceline Group Inc/the conv 0.43 1.10M 1.14
Silicon Laboratories Inc convertible security 0.43 1000000 1.24
Square Inc note 0.500% 5/1 0.41 1000000 1.19
Ctrip Com Intl Ltd note 1.990% 7/0 0.39 1.05M 1.09
Guidewire Software convertible security 0.38 1000000 1.11
Interdigital Inc 1.5% 3/1/20 convertible bond 0.36 1000000 NEW 1.04
Inphi Corp note 0.750% 9/0 0.35 900000 1.12
Nuvasive Inc note 2.250% 3/1 0.31 800000 1.13
Nuance Communications 0.28 800000 1.00
Illumina Inc conv 0.26 500000 1.52
Wright Med Group Inc note 2.000% 2/1 0.26 700000 1.09
On Semiconductor Corp Note 1.000%12/0 bond 0.23 550000 1.23
Zendesk Inc convertible security 0.16 300000 1.53

Past 13F-HR SEC Filings by Ferox Capital Management

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