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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Booking Holdings Inc.
| | NOTE 0.350% 6/1 | 9,500,000 | -10,000,000 | 10,610,000 | -19,821,000 | 6.47 | |
Hist
| 03/31/2020 |
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Workday, Inc.
| | NOTE 1.500% 7/1 | 6,000,000 | -3,000,000 | 9,788,000 | -8,324,000 | 5.97 | |
Hist
| 03/31/2020 |
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LIBERTY MEDIA LLC
| | CONV BD US | 3,000,000 | -2,500,000 | 2,173,000 | -2,605,000 | 1.33 | |
Hist
| 03/31/2020 |
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Booking Holdings Inc.
| | NOTE 0.900% 9/1 | 500,000 | -600,000 | 519,000 | -758,000 | 0.32 | |
Hist
| 03/31/2020 |
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