Ferox Capital Management

Ferox Capital as of June 30, 2020

Portfolio Holdings for Ferox Capital

Ferox Capital holds 33 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palo Alto Networks Note 0.750% 7/0 (Principal) 11.0 $9.9M 9.2M 1.07
Twitter Note 0.250% 6/1 (Principal) 10.5 $9.3M 9.9M 0.94
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 8.9 $7.9M 7.6M 1.05
Southwest Airls Note 1.250% 5/0 Added (Principal) 8.1 $7.2M 6.0M 1.20
On Semiconductor Corp Note 1.000%12/0 (Principal) 6.3 $5.6M 4.8M 1.17
Fortive Corp Note 0.875% 2/1 (Principal) 6.3 $5.6M 5.7M 0.98
Yy Note 1.375% 6/1 Added (Principal) 6.2 $5.5M 5.0M 1.10
Guidewire Software Note 1.250% 3/1 (Principal) 5.5 $4.9M 4.2M 1.16
Silicon Laboratories Note 1.375% 3/0 (Principal) 5.1 $4.6M 3.8M 1.21
Momo Note 1.250% 7/0 (Principal) 3.4 $3.0M 3.9M 0.77
Cheniere Energy Note 4.250% 3/1 (Principal) 3.4 $3.0M 4.8M 0.63
American Airls Group Note 6.500% 7/0 Added (Principal) 2.8 $2.5M 2.7M 0.94
Nuvasive Note 2.250% 3/1 (Principal) 2.6 $2.3M 2.1M 1.09
Chimera Invt Corp Note 7.000% 4/0 Added (Principal) 2.5 $2.2M 1.5M 1.48
Illumina Note 8/1 (Principal) 2.4 $2.2M 2.0M 1.08
Realpage Note 1.500% 5/1 Added (Principal) 2.4 $2.2M 2.0M 1.08
Akamai Technologies Note 0.125% 5/0 (Principal) 1.2 $1.1M 850k 1.24
Zillow Group Note 2.750% 5/1 Added (Principal) 1.2 $1.0M 900k 1.16
Nuance Communications Debt 1.500%11/0 (Principal) 1.2 $1.0M 800k 1.30
J2 Global Note 3.250% 6/1 (Principal) 1.1 $1.0M 900k 1.12
Transocean Deb 0.500% 1/3 (Principal) 1.0 $864k 2.0M 0.43
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.9 $829k 800k 1.04
Workday Note 0.250%10/0 (Principal) 0.8 $758k 550k 1.38
Splunk Note 0.500% 9/1 (Principal) 0.8 $718k 500k 1.44
Square Note 0.500% 5/1 (Principal) 0.7 $590k 400k 1.48
Priceline Grp Note 0.900% 9/1 (Principal) 0.6 $529k 500k 1.06
Illumina Note 0.500% 6/1 (Principal) 0.6 $516k 350k 1.47
Microchip Technology Note 1.625% 2/1 (Principal) 0.6 $515k 350k 1.47
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.6 $511k 500k 1.02
Docusign Note 0.500% 9/1 (Principal) 0.5 $490k 200k 2.45
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.4 $384k 400k 0.96
Wix Note 7/0 (Principal) 0.4 $366k 200k 1.83
Zendesk Note 0.250% 3/1 (Principal) 0.3 $294k 200k 1.47