Ferox Capital Management

Ferox Capital Management as of June 30, 2019

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 46 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicenow Inc note 6/0 10.8 $31M 15M 2.09
Priceline Grp Inc note 0.350% 6/1 8.6 $25M 18M 1.43
Workday Inc corporate bonds 7.9 $23M 9.0M 2.54
Herbalife Ltd conv 7.0 $20M 20M 1.04
Ctrip Com Intl Ltd note 1.250% 9/1 5.8 $17M 17M 1.00
Insulet Corp note 1.250% 9/1 5.7 $17M 8.0M 2.06
Colony Starwood Homes convertible security 4.4 $13M 11M 1.22
Twitter Inc note 0.250% 6/1 4.0 $12M 12M 0.97
Nice Ltd convertible security 3.5 $10M 6.0M 1.71
Hubspot convertible security 3.1 $9.1M 4.9M 1.87
Microchip Technology Inc sdcv 2.125%12/1 2.9 $8.3M 6.9M 1.20
Nxp Semiconductors N V dbcv 1.000% 12/0 2.8 $8.0M 7.5M 1.07
Ares Capital Corp convertible security 2.5 $7.2M 7.0M 1.03
1,375% Liberty Media 15.10.2023 note 2.4 $6.9M 6.2M 1.12
Tesla Inc note 2.000% 5/1 2.2 $6.5M 6.6M 0.98
Live Nation Entertainmen convertible security 2.1 $6.1M 5.2M 1.18
Coupa Software Inc note 0.375% 1/1 2.0 $5.8M 2.0M 2.88
Zillow Group Inc note 2.000%12/0 2.0 $5.7M 5.1M 1.13
Jazz Investments I Ltd. conv 1.9 $5.6M 5.5M 1.02
Spdr S&p 500 Etf (SPY) 1.8 $5.2M 18k 292.53
Cheniere Energy Inc note 4.250% 3/1 1.7 $4.9M 6.3M 0.78
Nutanix Inc convertible security 1.5 $4.3M 4.6M 0.93
J2 Global Inc note 3.250% 6/1 1.2 $3.5M 2.6M 1.39
Envestnet Inc note 1.750%12/1 1.2 $3.4M 3.0M 1.14
Restoration Hardware Hldgs I dbcv 7/1 1.0 $2.9M 2.5M 1.14
Wright Medical Group Nv 2.25 20211115 0.9 $2.7M 1.9M 1.48
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.9 $2.7M 3.1M 0.86
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.9 $2.6M 1.5M 1.76
Liberty Media Corp deb 3.500% 1/1 0.8 $2.2M 2.5M 0.88
Workday Inc note 0.250%10/0 0.7 $2.0M 1.3M 1.51
Etsy Inc convertible security 0.6 $1.8M 1.0M 1.81
Dexcom Inc dbcv 0.750% 5/1 0.6 $1.6M 1.0M 1.59
Realpage Inc note 1.500%11/1 0.5 $1.5M 1.0M 1.48
Priceline Group Inc/the conv 0.4 $1.3M 1.1M 1.14
Silicon Laboratories Inc convertible security 0.4 $1.2M 1.0M 1.24
Square Inc note 0.500% 5/1 0.4 $1.2M 1.0M 1.19
Ctrip Com Intl Ltd note 1.990% 7/0 0.4 $1.1M 1.1M 1.09
Guidewire Software convertible security 0.4 $1.1M 1.0M 1.11
Interdigital Inc 1.5% 3/1/20 convertible bond 0.4 $1.0M 1.0M 1.04
Inphi Corp note 0.750% 9/0 0.3 $1.0M 900k 1.12
Nuvasive Inc note 2.250% 3/1 0.3 $904k 800k 1.13
Nuance Communications 0.3 $800k 800k 1.00
Illumina Inc conv 0.3 $760k 500k 1.52
Wright Med Group Inc note 2.000% 2/1 0.3 $763k 700k 1.09
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $677k 550k 1.23
Zendesk Inc convertible security 0.2 $459k 300k 1.53