Ferox Capital LLP

Q4 2020 13F Holdings

  • Location
    london, X0
  • Num holdings

    37

  • Value ($000)

    $60,572

  • Date Filed
    02/12/2021
  • Form type
    13F-HR
  • CIK
    0001343231
  • 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 Q4 2020 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
PDD 0 12/01/25
PDD 0 12/01/25

PINDUODUO INC

NOTE 12/0 ADDED
722304AC6
$5.42M
9 %

4,400,000

PFPT 0.25 08/15/24
PFPT 0.25 08/15/24

PROOFPOINT INC

NOTE 0.250% 8/1
743424AF0
$5.37M
9 %

4,800,000

CYBR 0 11/15/24
CYBR 0 11/15/24

CYBERARK SOFTWARE LTD

NOTE 11/1 ADDED
23248VAB1
$5.07M
8 %

4,200,000

AKAM 0.375 09/01/27
AKAM 0.375 09/01/27

AKAMAI TECHNOLOGIES INC

NOTE 0.375% 9/0
00971TAL5
$5.01M
8 %

4,500,000

GMED 2.25 03/15/21
GMED 2.25 03/15/21

NUVASIVE INC

NOTE 2.250% 3/1
670704AG0
$4.56M
8 %

4,500,000

PSTG 0.125 04/15/23
PSTG 0.125 04/15/23

PURE STORAGE INC

NOTE 0.125% 4/1
74624MAB8
$3.33M
6 %

3,000,000

IONS 1 11/15/21
IONS 1 11/15/21

ISIS PHARMACEUTICALS INC DEL

NOTE 1.000%11/1
464337AJ3
$3.11M
5 %

2,850,000

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

TWITTER INC

NOTE 0.250% 6/1
90184LAF9
$3.03M
5 %

2,500,000

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

FORTIVE CORP

NOTE 0.875% 2/1
34959JAK4
$2.76M
5 %

2,700,000

IQ 4 12/15/26
IQ 4 12/15/26

IQIYI INC

NOTE 4.000%12/1 ADDED
46267XAE8
$1.92M
3 %

1,900,000

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