Ferox Capital Management LP

Q1 2020 13F Holdings

  • Location
    london, X0
  • Num holdings

    37

  • Value ($000)

    $163,927

  • Date Filed
    05/13/2020
  • Form type
    13F-HR
  • CIK
    0001343232
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2020 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NOW 0 06/01/22
NOW 0 06/01/22

SERVICENOW INC

NOTE 6/0
81762PAC6
$23.96M
15 %

11,000,000

TWTR 0.25 06/15/24
TWTR 0.25 06/15/24

TWITTER INC

NOTE 0.250% 6/1
90184LAF9
$13.59M
8 %

15,500,000

PANW 0.75 07/01/23
PANW 0.75 07/01/23

PALO ALTO NETWORKS INC

NOTE 0.750% 7/0
697435AD7
$10.68M
7 %

11,200,000

BKNG 0.35 06/15/20
BKNG 0.35 06/15/20

PRICELINE GRP INC

NOTE 0.350% 6/1
741503AS5
$10.61M
7 %

9,500,000

WDAY 1.5 07/15/20
WDAY 1.5 07/15/20

WORKDAY INC

NOTE 1.500% 7/1
98138HAD3
$9.79M
6 %

6,000,000

LMCA 1.375 10/15/23
LMCA 1.375 10/15/23

LIBERTY MEDIA CORP DELAWARE

NOTE 1.375%10/1
531229AB8
$9.16M
6 %

9,550,000

NICEIT 1.25 01/15/24
NICEIT 1.25 01/15/24

NICE SYS INC

NOTE 1.250% 1/1
65366HAB9
$9.06M
6 %

5,000,000

FTV 0.875 02/15/22
FTV 0.875 02/15/22

FORTIVE CORP

NOTE 0.875% 2/1 ADDED
34959JAK4
$7.95M
5 %

8,700,000

SPLK 0.5 09/15/23
SPLK 0.5 09/15/23

SPLUNK INC

NOTE 0.500% 9/1
848637AC8
$7.22M
4 %

6,800,000

WDAY 0.25 10/01/22
WDAY 0.25 10/01/22

WORKDAY INC

NOTE 0.250%10/0
98138HAF8
$5.28M
3 %

4,700,000

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