Ferox Capital LLP
Follow13F filer, CIK 1343231, London, United Kingdom
Ferox Capital LLP reported $89,351,000 across 33 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14. Its ten largest share positions make up 71.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001343231-20-000011
Changes against Q1 2020 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.
- Period
- 2020-06-30
- Reported value
- $89.4M
- Holdings
- 33
- Top 10 weight
- 71.04%
- New
- Sold out
Holdings, Q2 2020
Share positions as resolved from 13F-HR 0001343231-20-000011, largest first. % of portfolio is the value over $89,351,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0 | principal | 9,200,000 | $9.86M | |
| TWITTER INCTWITTER INC NOTE 0.250% 6/1 | principal | 9,900,000 | $9.35M | |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1 | principal | 7,550,000 | $7.94M | |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 6,000,000 | $7.2M | |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0 | principal | 4,800,000 | $5.59M | |
| FORTIVE CORPFORTIVE CORP NOTE 0.875% 2/1 | principal | 5,700,000 | $5.59M | |
| YY INCYY INC NOTE 1.375% 6/1 | principal | 5,000,000 | $5.51M | |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 4,207,000 | $4.87M | |
| SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 1.375% 3/0 | principal | 3,800,000 | $4.58M | |
| HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0 | principal | 3,890,000 | $3M | |
| CHENIERE ENERGY INCCHENIERE ENERGY INC NOTE 4.250% 3/1 | principal | 4,750,000 | $3M | |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 2,700,000 | $2.54M | |
| NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1 | principal | 2,100,000 | $2.29M | |
| CHIMERA INVT CORPCHIMERA INVT CORP NOTE 7.000% 4/0 | principal | 1,500,000 | $2.22M | |
| ILLUMINA INCILLUMINA INC NOTE 8/1 | principal | 2,000,000 | $2.16M | |
| REALPAGE INCREALPAGE INC NOTE 1.500% 5/1 | principal | 2,000,000 | $2.15M | |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 850,000 | $1.05M | |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 900,000 | $1.05M | |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DEBT 1.500%11/0 | principal | 800,000 | $1.04M | |
| J2 GLOBAL INCJ2 GLOBAL INC NOTE 3.250% 6/1 | principal | 900,000 | $1.01M | |
| TRANSOCEAN INCTRANSOCEAN INC DEB 0.500% 1/3 | principal | 2,000,000 | $864K | |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 800,000 | $829K | |
| WORKDAY INCWORKDAY INC NOTE 0.250%10/0 | principal | 550,000 | $758K | |
| SPLUNK INCSPLUNK INC NOTE 0.500% 9/1 | principal | 500,000 | $718K | |
| BLOCK INCBLOCK INC NOTE 0.500% 5/1 | principal | 400,000 | $590K | |
| PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1 | principal | 500,000 | $529K | |
| ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1 | principal | 350,000 | $516K | |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 350,000 | $515K | |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 | principal | 500,000 | $511K | |
| DOCUSIGN INCDOCUSIGN INC NOTE 0.500% 9/1 | principal | 200,000 | $490K | |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 400,000 | $384K | |
| WIX COM LTDWIX COM LTD NOTE 7/0 | principal | 200,000 | $366K | |
| ZENDESK INCZENDESK INC NOTE 0.250% 3/1 | principal | 200,000 | $294K |
How Q2 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001343231-20-000011 | base | 2020-08-14 | acceptance time not in the bulk data set |