News + Filings Holdings
|
|
Ferox Capital Management LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
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 |
|
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 |
|
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 |
|
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 |
|
Cheniere Energy, Inc.
| | NOTE 4.250% 3/1 | 6,250,000 | 0 | 3,974,000 | -928,000 | 2.42 | |
Hist
| 03/31/2020 |
|
LIBERTY MEDIA LLC
| | CONV BD US | 3,000,000 | -2,500,000 | 2,173,000 | -2,605,000 | 1.33 | |
Hist
| 03/31/2020 |
|
INPHI Corp
| | NOTE 1.125%12/0 | 1,000,000 | 0 | 2,012,000 | 136,000 | 1.23 | |
Hist
| 03/31/2020 |
|
NUVASIVE INC
| | NOTE 2.250% 3/1 | 1,600,000 | 800,000 | 1,684,000 | 617,000 | 1.03 | |
Hist
| 03/31/2020 |
|
ILLUMINA, INC.
| | NOTE 0.500% 6/1 | 800,000 | 300,000 | 969,000 | 276,000 | 0.59 | |
Hist
| 03/31/2020 |
|
NUANCE COMM INC
| | Convertible | 800,000 | 0 | 848,000 | 4,000 | 0.52 | |
Hist
| 03/31/2020 |
|
Booking Holdings Inc.
| | NOTE 0.900% 9/1 | 500,000 | -600,000 | 519,000 | -758,000 | 0.32 | |
Hist
| 03/31/2020 |
|
WRIGHT MEDICAL GROUP INC
| | NOTE 2.000% 2/1 | 0 | -700,000 | 0 | -702,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -17,800 | 0 | -5,715,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
|
|
|
|