Ferox Capital Management

Ferox Capital as of Dec. 31, 2020

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