0001343231-20-000013.txt : 20201106
0001343231-20-000013.hdr.sgml : 20201106
20201106124938
ACCESSION NUMBER: 0001343231-20-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201106
DATE AS OF CHANGE: 20201106
EFFECTIVENESS DATE: 20201106
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: 201293422
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
09-30-2020
09-30-2020
false
Ferox Capital LLP
66 St James's Street
London
X0
SW1A 1NE
13F HOLDINGS REPORT
028-11670
N
Thomas Seymour Mead
CFO
442079470000
Tom Seymour Mead
London
X0
11-06-2020
0
34
70253
INFORMATION TABLE
2
infotable.xml
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
7705
7050000
PRN
DFND
1
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
7686
6900000
PRN
DFND
1
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
5567
4900000
PRN
DFND
1
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0 ADDED
00971TAL5
5166
4450000
PRN
DFND
1
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
4643
4500000
PRN
DFND
1
0
0
YY INC
NOTE 1.375% 6/1
98426TAF3
4540
4200000
PRN
DFND
1
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
3601
3107000
PRN
DFND
1
0
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
3401
3600000
PRN
DFND
1
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
2971
2850000
PRN
DFND
1
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
2720
2700000
PRN
DFND
1
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
2334
3250000
PRN
DFND
1
0
0
REALPAGE INC
NOTE 1.500% 5/1
75606NAC3
2071
2000000
PRN
DFND
1
0
0
PROOFPOINT INC
NOTE 0.250% 8/1 ADDED
743424AF0
2000
2000000
PRN
DFND
1
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
1934
2000000
PRN
DFND
1
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
1533
1300000
PRN
DFND
1
0
0
CHIMERA INVT CORP
NOTE 7.000% 4/0
16934QAA7
1271
1000000
PRN
DFND
1
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.000% 1/3
531229AF9
1197
1000000
PRN
DFND
1
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
1187
900000
PRN
DFND
1
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
975
750000
PRN
DFND
1
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
968
800000
PRN
DFND
1
0
0
SILICON LABORATORIES INC
NOTE 1.375% 3/0
826919AB8
960
800000
PRN
DFND
1
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
787
700000
PRN
DFND
1
0
0
DOCUSIGN INC
NOTE 0.500% 9/1
256163AB2
604
200000
PRN
DFND
1
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
534
500000
PRN
DFND
1
0
0
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
526
300000
PRN
DFND
1
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
471
300000
PRN
DFND
1
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
439
200000
PRN
DFND
1
0
0
TRANSOCEAN INC
DEB 0.500% 1/3
893830BJ7
196
1000000
PRN
DFND
1
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
419
300000
PRN
DFND
1
0
0
NUANCE COMMUNICATIONS INC
DEBT 1.500%11/0
67020YAG5
416
250000
PRN
DFND
1
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
386
250000
PRN
DFND
1
0
0
WIX COM LTD
NOTE 7/0
92940WAB5
380
200000
PRN
DFND
1
0
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
343
200000
PRN
DFND
1
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
322
250000
PRN
DFND
1
0
0