Ferox Capital Management

Ferox Capital Management as of June 30, 2019

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 29 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
Ctrip Com Intl Ltd note 1.250% 9/1 14.9 $17M 17M 1.00
Herbalife Ltd conv 8.0 $9.0M 8.7M 1.04
Microchip Technology Inc sdcv 2.125%12/1 7.4 $8.3M 6.9M 1.20
Nxp Semiconductors N V dbcv 1.000% 12/0 7.1 $8.0M 7.5M 1.07
Ares Capital Corp convertible security 6.4 $7.2M 7.0M 1.03
1,375% Liberty Media 15.10.2023 note 6.1 $6.9M 6.2M 1.12
Tesla Inc note 2.000% 5/1 5.7 $6.5M 6.6M 0.98
Live Nation Entertainmen convertible security 5.4 $6.1M 5.2M 1.18
Colony Starwood Homes convertible security 5.4 $6.1M 5.0M 1.22
Jazz Investments I Ltd. conv 5.0 $5.6M 5.5M 1.02
Spdr S&p 500 Etf (SPY) 4.6 $5.2M 18k 292.53
Cheniere Energy Inc note 4.250% 3/1 4.3 $4.9M 6.3M 0.78
Nutanix Inc convertible security 3.8 $4.3M 4.6M 0.93
Restoration Hardware Hldgs I dbcv 7/1 2.5 $2.9M 2.5M 1.14
Ligand Pharmaceuticals Inc note 0.750% 5/1 2.4 $2.7M 3.1M 0.86
Priceline Group Inc/the conv 1.1 $1.3M 1.1M 1.14
Silicon Laboratories Inc convertible security 1.1 $1.2M 1.0M 1.24
Square Inc note 0.500% 5/1 1.1 $1.2M 1.0M 1.19
Ctrip Com Intl Ltd note 1.990% 7/0 1.0 $1.1M 1.1M 1.09
Guidewire Software convertible security 1.0 $1.1M 1.0M 1.11
Inphi Corp note 0.750% 9/0 0.9 $1.0M 900k 1.12
Nuvasive Inc note 2.250% 3/1 0.8 $904k 800k 1.13
Nuance Communications 0.7 $800k 800k 1.00
J2 Global Inc note 3.250% 6/1 0.7 $765k 550k 1.39
Wright Med Group Inc note 2.000% 2/1 0.7 $763k 700k 1.09
Illumina Inc conv 0.7 $760k 500k 1.52
On Semiconductor Corp Note 1.000%12/0 bond 0.6 $677k 550k 1.23
Zendesk Inc convertible security 0.4 $459k 300k 1.53
Workday Inc note 0.250%10/0 0.4 $453k 300k 1.51