Ferox Capital Management

Ferox Capital Management as of March 31, 2020

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 37 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicenow Inc note 6/0 14.6 $24M 11M 2.18
Twitter Inc note 0.250% 6/1 8.3 $14M 16M 0.88
Palo Alto Networks I note 0.750% 7/0 6.5 $11M 11M 0.95
Priceline Grp Inc note 0.350% 6/1 6.5 $11M 9.5M 1.12
Workday Inc corporate bonds 6.0 $9.8M 6.0M 1.63
1,375% Liberty Media 15.10.2023 note 5.6 $9.2M 9.6M 0.96
Nice Ltd convertible security 5.5 $9.1M 5.0M 1.81
Fortive Corporation none 4.9 $8.0M 8.7M 0.91
Splunk Inc note 0.500% 9/1 4.4 $7.2M 6.8M 1.06
Workday Inc note 0.250%10/0 3.2 $5.3M 4.7M 1.12
On Semiconductor Corp Note 1.000%12/0 bond 3.2 $5.2M 5.3M 0.98
Square Inc note 0.500% 5/1 2.9 $4.8M 4.8M 1.00
Ares Capital Corp convertible security 2.6 $4.3M 5.0M 0.86
Silicon Laboratories Inc convertible security 2.6 $4.2M 3.8M 1.11
Cheniere Energy Inc note 4.250% 3/1 2.4 $4.0M 6.3M 0.64
Microchip Technology Inc sdcv 2.125%12/1 2.2 $3.6M 3.5M 1.02
Guidewire Software convertible security 1.7 $2.8M 2.8M 1.00
Wix Com Ltd note 7/0 1.7 $2.8M 2.8M 1.00
Dexcom Inc dbcv 0.750% 5/1 1.7 $2.7M 1.0M 2.73
Square Inc convertible security 1.5 $2.4M 1.0M 2.38
Liberty Media Corp deb 3.500% 1/1 1.3 $2.2M 3.0M 0.72
Inphi Corp note 1.125%12/0 1.2 $2.0M 1.0M 2.01
Illumina Inc note 8/1 1.2 $1.9M 2.0M 0.97
Nuvasive Inc note 2.250% 3/1 1.0 $1.7M 1.6M 1.05
Ringcentral Inc convertible security 0.9 $1.5M 572k 2.70
Live Nation Entertainmen convertible security 0.9 $1.5M 1.5M 0.97
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.8 $1.3M 750k 1.69
Momo Inc note 1.250% 7/0 0.7 $1.1M 1.4M 0.78
Zillow Group Inc note 2.000%12/0 0.6 $1.0M 1.0M 1.03
Akamai Technologies Inc note 0.125% 5/0 0.6 $974k 850k 1.15
Illumina Inc conv 0.6 $969k 800k 1.21
Docusign Inc convertible security 0.6 $939k 650k 1.44
Nuance Communications 0.5 $848k 800k 1.06
Transocean Inc Deb 0.500 1/3 bond 0.4 $688k 2.0M 0.34
Priceline Group Inc/the conv 0.3 $519k 500k 1.04
Zendesk Inc convertible security 0.2 $361k 300k 1.20
J2 Global Inc note 3.250% 6/1 0.2 $360k 300k 1.20