0001343231-20-000011.txt : 20200814
0001343231-20-000011.hdr.sgml : 20200814
20200814085332
ACCESSION NUMBER: 0001343231-20-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ferox Capital LLP
CENTRAL INDEX KEY: 0001343231
IRS NUMBER: 000000000
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11670
FILM NUMBER: 201101617
BUSINESS ADDRESS:
STREET 1: 66 ST JAMES'S STREET
CITY: LONDON
STATE: X0
ZIP: SW1A 1NE
BUSINESS PHONE: 44(0) 207947 0000
MAIL ADDRESS:
STREET 1: 66 ST JAMES'S STREET
CITY: LONDON
STATE: X0
ZIP: SW1A 1NE
FORMER COMPANY:
FORMER CONFORMED NAME: Ferox Capital Management LTD
DATE OF NAME CHANGE: 20051102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001343231
XXXXXXXX
06-30-2020
06-30-2020
false
Ferox Capital LLP
66 St James's Street
London
X0
SW1A 1NE
13F HOLDINGS REPORT
028-11670
N
Tom Seymour Mead
CFO
442079470000
Tom Seymour Mead
London
X0
08-14-2020
0
33
89351
INFORMATION TABLE
2
infotable.xml
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
9857
9200000
PRN
DFND
1
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
9345
9900000
PRN
DFND
1
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
7937
7550000
PRN
DFND
1
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0 ADDED
844741BG2
7199
6000000
PRN
DFND
1
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
5593
4800000
PRN
DFND
1
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
5586
5700000
PRN
DFND
1
0
0
YY INC
NOTE 1.375% 6/1 ADDED
98426TAF3
5509
5000000
PRN
DFND
1
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
4872
4207000
PRN
DFND
1
0
0
SILICON LABORATORIES INC
NOTE 1.375% 3/0
826919AB8
4579
3800000
PRN
DFND
1
0
0
MOMO INC
NOTE 1.250% 7/0
60879BAB3
3001
3890000
PRN
DFND
1
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
3001
4750000
PRN
DFND
1
0
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0 ADDED
02376RAF9
2541
2700000
PRN
DFND
1
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
2286
2100000
PRN
DFND
1
0
0
CHIMERA INVT CORP
NOTE 7.000% 4/0 ADDED
16934QAA7
2219
1500000
PRN
DFND
1
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
2158
2000000
PRN
DFND
1
0
0
REALPAGE INC
NOTE 1.500% 5/1 ADDED
75606NAC3
2152
2000000
PRN
DFND
1
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
1054
850000
PRN
DFND
1
0
0
ZILLOW GROUP INC
NOTE 2.750% 5/1 ADDED
98954MAH4
1046
900000
PRN
DFND
1
0
0
NUANCE COMMUNICATIONS INC
DEBT 1.500%11/0
67020YAG5
1041
800000
PRN
DFND
1
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
1011
900000
PRN
DFND
1
0
0
TRANSOCEAN INC
DEB 0.500% 1/3
893830BJ7
864
2000000
PRN
DFND
1
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
829
800000
PRN
DFND
1
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
758
550000
PRN
DFND
1
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
718
500000
PRN
DFND
1
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
590
400000
PRN
DFND
1
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
529
500000
PRN
DFND
1
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
516
350000
PRN
DFND
1
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
515
350000
PRN
DFND
1
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
511
500000
PRN
DFND
1
0
0
DOCUSIGN INC
NOTE 0.500% 9/1
256163AB2
490
200000
PRN
DFND
1
0
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
384
400000
PRN
DFND
1
0
0
WIX COM LTD
NOTE 7/0
92940WAB5
366
200000
PRN
DFND
1
0
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
294
200000
PRN
DFND
1
0
0