Ferox Capital Management

Ferox Capital Management as of Sept. 30, 2019

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 47 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicenow Inc note 6/0 11.5 $31M 16M 1.91
Priceline Grp Inc note 0.350% 6/1 11.1 $29M 20M 1.51
Workday Inc corporate bonds 7.0 $19M 9.0M 2.08
Colony Starwood Homes convertible security 6.1 $16M 12M 1.34
Nxp Semiconductors N V dbcv 1.000% 12/0 4.9 $13M 12M 1.08
Palo Alto Networks I note 0.750% 7/0 4.5 $12M 12M 1.05
Splunk Inc note 0.500% 9/1 4.2 $11M 10M 1.07
Nice Ltd convertible security 4.0 $11M 6.0M 1.78
Twitter Inc note 0.250% 6/1 4.0 $11M 10M 1.06
Hubspot convertible security 3.1 $8.1M 4.9M 1.67
Ares Capital Corp convertible security 2.8 $7.4M 7.0M 1.06
Tesla Inc note 2.000% 5/1 2.7 $7.2M 7.1M 1.01
Zillow Group Inc note 2.000%12/0 2.7 $7.1M 7.1M 1.00
1,375% Liberty Media 15.10.2023 note 2.6 $6.8M 5.7M 1.19
Jazz Investments I Ltd. conv 2.3 $6.0M 6.0M 1.00
Coupa Software Inc note 0.375% 1/1 2.2 $5.8M 2.0M 2.88
Spdr S&p 500 Etf (SPY) 2.0 $5.3M 18k 296.91
Invesco Qqq Trust Series 1 (QQQ) 2.0 $5.3M 28k 188.43
Microchip Technology Inc sdcv 2.125%12/1 1.9 $5.0M 3.9M 1.28
Cheniere Energy Inc note 4.250% 3/1 1.8 $4.9M 6.3M 0.78
Fti Consulting Inc note 2.000% 8/1 1.7 $4.5M 3.7M 1.22
Square Inc note 0.500% 5/1 1.7 $4.5M 4.0M 1.12
Apple (AAPL) 1.4 $3.8M 17k 223.32
J2 Global Inc note 3.250% 6/1 1.4 $3.6M 2.6M 1.40
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 1.1 $3.0M 1.5M 2.00
Liberty Media Corp deb 3.500% 1/1 0.9 $2.3M 2.5M 0.91
Envestnet Inc note 1.750%12/1 0.8 $2.0M 2.0M 1.02
Workday Inc note 0.250%10/0 0.6 $1.7M 1.3M 1.31
Etsy Inc convertible security 0.6 $1.7M 1.0M 1.66
Dexcom Inc dbcv 0.750% 5/1 0.6 $1.6M 1.0M 1.58
Inphi Corp note 1.125%12/0 0.6 $1.6M 1.0M 1.56
Realpage Inc note 1.500%11/1 0.6 $1.6M 1.0M 1.57
Priceline Group Inc/the conv 0.5 $1.3M 1.1M 1.17
Wright Medical Group Nv 2.25 20211115 0.4 $1.2M 1.0M 1.17
Guidewire Software convertible security 0.4 $1.1M 1.0M 1.14
Inphi Corp note 0.750% 9/0 0.4 $1.1M 900k 1.24
Ctrip Com Intl Ltd note 1.990% 7/0 0.4 $1.1M 1.1M 1.01
Nuvasive Inc note 2.250% 3/1 0.4 $944k 800k 1.18
Live Nation Entertainmen convertible security 0.4 $944k 800k 1.18
Silicon Laboratories Inc convertible security 0.3 $917k 700k 1.31
Nuance Communications 0.3 $800k 800k 1.00
Align Technology (ALGN) 0.3 $697k 3.9k 178.72
Wright Med Group Inc note 2.000% 2/1 0.3 $700k 700k 1.00
Illumina Inc conv 0.2 $665k 500k 1.33
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $644k 550k 1.17
Zendesk Inc convertible security 0.1 $396k 300k 1.32
Nutanix Inc convertible security 0.1 $279k 300k 0.93