News + Filings Holdings
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Ferox Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ON SEMICONDUCTOR CORP
| | NOTE 1.000%12/0 | 5,300,000 | 4,750,000 | 5,198,000 | 4,448,000 | 3.17 | |
Hist
| 03/31/2020 |
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LIBERTY MEDIA CORP DELAWARE
| | NOTE 1.375%10/1 | 9,550,000 | 5,850,000 | 9,165,000 | 4,228,000 | 5.59 | |
Hist
| 03/31/2020 |
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NUVASIVE INC
| | NOTE 2.250% 3/1 | 1,600,000 | 800,000 | 1,684,000 | 617,000 | 1.03 | |
Hist
| 03/31/2020 |
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ILLUMINA, INC.
| | NOTE 0.500% 6/1 | 800,000 | 300,000 | 969,000 | 276,000 | 0.59 | |
Hist
| 03/31/2020 |
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