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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Servicenow Inc note 6/0 11.51 16.00M +6% 1.91
Priceline Grp Inc note 0.350% 6/1 11.09 19.50M +11% 1.51
Workday Inc corporate bonds 7.05 9.00M 2.08
Colony Starwood Homes convertible security 6.06 12.00M +14% 1.34
Nxp Semiconductors N V dbcv 1.000% 12/0 4.88 12.00M +60% 1.08
Palo Alto Networks I note 0.750% 7/0 4.55 11.50M NEW 1.05
Splunk Inc note 0.500% 9/1 4.15 10.30M NEW 1.07
Nice Ltd convertible security 4.02 6.00M 1.78
Twitter Inc note 0.250% 6/1 3.99 10.00M -16% 1.06
Hubspot convertible security 3.06 4.87M 1.67
Ares Capital Corp convertible security 2.80 7.00M 1.06
Tesla Inc note 2.000% 5/1 2.70 7.10M +7% 1.01
Zillow Group Inc note 2.000%12/0 2.66 7.05M +39% 1.00
1,375% Liberty Media 15.10.2023 note 2.56 5.70M -8% 1.19
Jazz Investments I Ltd. conv 2.26 6.00M +9% 1.00
Coupa Software Inc note 0.375% 1/1 2.17 2.00M 2.88
SPDR S&P; 500 ETF (SPY) 1.99 17800 296.91
Invesco Qqq Trust Series 1 1.99 28000 NEW 188.43
Microchip Technology Inc sdcv 2.125%12/1 1.90 3.93M -43% 1.28
Cheniere Energy Inc note 4.250% 3/1 1.84 6.25M 0.78
Fti Consulting Inc note 2.000% 8/1 1.70 3.70M NEW 1.22
Square Inc note 0.500% 5/1 1.69 4.00M +300% 1.12
Apple (AAPL) 1.43 16980 NEW 223.32
J2 Global Inc note 3.250% 6/1 1.35 2.55M 1.40
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 1.13 1.50M 2.00
Liberty Media Corp deb 3.500% 1/1 0.86 2.50M 0.91
Envestnet Inc note 1.750%12/1 0.77 2.00M -33% 1.02
Workday Inc note 0.250%10/0 added 0.64 1.30M 1.31
Etsy Inc convertible security 0.63 1000000 1.66
Dexcom Inc dbcv 0.750% 5/1 0.60 1000000 1.58
Inphi Corp note 1.125%12/0 0.59 1000000 NEW 1.56
Realpage Inc note 1.500%11/1 0.59 1000000 1.57
Priceline Group Inc/the conv 0.48 1.10M 1.17
Wright Medical Group Nv 2.25 20211115 0.44 1000000 -45% 1.17
Guidewire Software convertible security 0.43 1000000 1.14
Inphi Corp note 0.750% 9/0 0.42 900000 1.24
Ctrip Com Intl Ltd note 1.990% 7/0 0.40 1.05M 1.01
Nuvasive Inc note 2.250% 3/1 0.36 800000 1.18
Live Nation Entertainmen convertible security 0.36 800000 -84% 1.18
Silicon Laboratories Inc convertible security 0.35 700000 -30% 1.31
Nuance Communications 0.30 800000 1.00
Align Technology (ALGN) 0.26 3900 NEW 178.72
Wright Med Group Inc note 2.000% 2/1 0.26 700000 1.00
Illumina Inc conv 0.25 500000 1.33
On Semiconductor Corp Note 1.000%12/0 bond 0.24 550000 1.17
Zendesk Inc convertible security 0.15 300000 1.32
Nutanix Inc convertible security 0.11 300000 -93% 0.93

Past 13F-HR SEC Filings by Ferox Capital Management

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