Ferox Capital Management

Ferox Capital Management as of March 31, 2019

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 31 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ctrip Com Intl Ltd note 1.250% 9/1 12.8 $17M 17M 1.02
Workday Inc note 0.250%10/0 11.0 $15M 11M 1.41
Illumina Inc. 0.00% June 15, 2019 ccb 9.5 $13M 11M 1.22
Colony Starwood Homes convertible security 5.6 $7.5M 6.5M 1.15
Nxp Semiconductors N V dbcv 1.000% 12/0 5.4 $7.2M 7.0M 1.03
1,375% Liberty Media 15.10.2023 note 5.2 $6.9M 6.2M 1.12
Ares Capital Corp convertible security 5.2 $6.9M 7.0M 0.99
Live Nation Entertainmen convertible security 4.8 $6.5M 5.6M 1.15
Zillow Group Inc note 2.000%12/0 3.9 $5.2M 5.1M 1.03
Spdr S&p 500 Etf (SPY) 3.7 $5.0M 18k 282.08
Invesco Qqq Trust Series 1 (QQQ) 3.7 $5.0M 28k 179.43
Apple (AAPL) 3.7 $5.0M 26k 189.39
Cheniere Energy Inc note 4.250% 3/1 3.6 $4.9M 6.3M 0.78
Microchip Technology Inc sdcv 2.125%12/1 3.6 $4.9M 4.4M 1.10
Nutanix Inc convertible security 3.2 $4.3M 4.1M 1.06
Restoration Hardware Hldgs I note 6/1 3.0 $4.0M 4.0M 1.01
Jazz Investments I Ltd. conv 2.7 $3.6M 3.5M 1.02
Priceline Group Inc/the conv 0.9 $1.2M 1.1M 1.11
Ctrip Com Intl Ltd note 1.990% 7/0 0.9 $1.2M 1.1M 1.14
Align Technology (ALGN) 0.8 $1.1M 3.9k 282.56
Guidewire Software convertible security 0.8 $1.1M 1.0M 1.09
Silicon Laboratories Inc convertible security 0.8 $1.1M 1.0M 1.08
Inphi Corp note 0.750% 9/0 0.7 $945k 900k 1.05
Nuvasive Inc note 2.250% 3/1 0.7 $896k 800k 1.12
Zendesk Inc convertible security 0.6 $852k 600k 1.42
Nuance Communications 0.6 $800k 800k 1.00
Wright Med Group Inc note 2.000% 2/1 0.6 $791k 700k 1.13
J2 Global Inc note 3.250% 6/1 0.6 $737k 550k 1.34
Illumina Inc conv 0.5 $680k 500k 1.36
On Semiconductor Corp Note 1.000%12/0 bond 0.5 $688k 550k 1.25
Herbalife Ltd conv 0.4 $558k 450k 1.24