Ferox Capital Management

Ferox Capital as of Sept. 30, 2020

Portfolio Holdings for Ferox Capital

Ferox Capital holds 34 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 11.0 $7.7M 7.1M 1.09
Twitter Note 0.250% 6/1 (Principal) 10.9 $7.7M 6.9M 1.11
Palo Alto Networks Note 0.750% 7/0 (Principal) 7.9 $5.6M 4.9M 1.14
Akamai Technologies Note 0.375% 9/0 Added (Principal) 7.4 $5.2M 4.5M 1.16
Nuvasive Note 2.250% 3/1 (Principal) 6.6 $4.6M 4.5M 1.03
Yy Note 1.375% 6/1 (Principal) 6.5 $4.5M 4.2M 1.08
Guidewire Software Note 1.250% 3/1 (Principal) 5.1 $3.6M 3.1M 1.16
American Airls Group Note 6.500% 7/0 (Principal) 4.8 $3.4M 3.6M 0.94
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 4.2 $3.0M 2.9M 1.04
Fortive Corp Note 0.875% 2/1 (Principal) 3.9 $2.7M 2.7M 1.01
Cheniere Energy Note 4.250% 3/1 (Principal) 3.3 $2.3M 3.3M 0.72
Realpage Note 1.500% 5/1 (Principal) 2.9 $2.1M 2.0M 1.04
Proofpoint Note 0.250% 8/1 Added (Principal) 2.8 $2.0M 2.0M 1.00
Pure Storage Note 0.125% 4/1 (Principal) 2.8 $1.9M 2.0M 0.97
Exact Sciences Corp Note 0.375% 3/1 (Principal) 2.2 $1.5M 1.3M 1.18
Chimera Invt Corp Note 7.000% 4/0 (Principal) 1.8 $1.3M 1.0M 1.27
Liberty Media Corp Delaware Note 1.000% 1/3 (Principal) 1.7 $1.2M 1.0M 1.20
Southwest Airls Note 1.250% 5/0 (Principal) 1.7 $1.2M 900k 1.32
Akamai Technologies Note 0.125% 5/0 (Principal) 1.4 $975k 750k 1.30
On Semiconductor Corp Note 1.000%12/0 (Principal) 1.4 $968k 800k 1.21
Silicon Laboratories Note 1.375% 3/0 (Principal) 1.4 $960k 800k 1.20
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 1.1 $787k 700k 1.12
Docusign Note 0.500% 9/1 (Principal) 0.9 $604k 200k 3.02
Priceline Grp Note 0.900% 9/1 (Principal) 0.8 $534k 500k 1.07
Zillow Group Note 2.750% 5/1 (Principal) 0.7 $526k 300k 1.75
Workday Note 0.250%10/0 (Principal) 0.7 $471k 300k 1.57
Square Note 0.500% 5/1 (Principal) 0.6 $439k 200k 2.19
Splunk Note 0.500% 9/1 (Principal) 0.6 $419k 300k 1.40
Nuance Communications Debt 1.500%11/0 (Principal) 0.6 $416k 250k 1.66
Microchip Technology Note 1.625% 2/1 (Principal) 0.5 $386k 250k 1.54
Wix Note 7/0 (Principal) 0.5 $380k 200k 1.90
Zendesk Note 0.250% 3/1 (Principal) 0.5 $343k 200k 1.72
Illumina Note 0.500% 6/1 (Principal) 0.5 $322k 250k 1.29
Transocean Deb 0.500% 1/3 (Principal) 0.3 $196k 1.0M 0.20