0001343231-14-000004.txt : 20140213
0001343231-14-000004.hdr.sgml : 20140213
20140213070755
ACCESSION NUMBER: 0001343231-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ferox Capital Management LP
CENTRAL INDEX KEY: 0001343232
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11669
FILM NUMBER: 14602930
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 LLP
DATE OF NAME CHANGE: 20100803
FORMER COMPANY:
FORMER CONFORMED NAME: Ferox Capital Management LP
DATE OF NAME CHANGE: 20051102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001343232
XXXXXXXX
12-31-2013
12-31-2013
false
Ferox Capital Management LP
66 St James's Street
London
X0
SW1A 1NE
13F HOLDINGS REPORT
028-11669
N
Nicholas Curtis
COO
442079470000
Nicholas Curtis
London
X0
02-13-2014
0
44
351737
INFORMATION TABLE
2
infotable.xml
L-3 COMMUNICATIONS CORP
DEBT 3.000% 8/0
502413AW7
47496
39450000
PRN
DFND
1
0
0
UNITED STATES STL CORP NEW
NOTE 4.000% 5/1
912909AE8
22429
21000000
PRN
DFND
1
0
0
LABORATORY CORP AMER HLDGS
NOTE 9/1
50540RAG7
23265
19000000
PRN
DFND
1
0
0
NEWMONT MINING CORP
NOTE 1.250% 7/1
651639AH9
16330
16341000
PRN
DFND
1
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
16387
15400000
PRN
DFND
1
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.250% 6/0
01741RAD4
12370
12000000
PRN
DFND
1
0
0
SALESFORCE COM INC
NOTE 0.750% 1/1
79466LAB0
25767
10000000
PRN
DFND
1
0
0
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
9116
9000000
PRN
DFND
1
0
0
CHEMED CORP NEW
NOTE 1.875% 5/1
16359RAC7
9426
9000000
PRN
DFND
1
0
0
ARCHER DANIELS MIDLAND CO
NOTE 0.875% 2/1
039483AW2
9207
8700000
PRN
DFND
1
0
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
9038
8500000
PRN
DFND
1
0
0
LINEAR TECHNOLOGY CORP
NOTE 3.000% 5/0
535678AC0
8890
7800000
PRN
DFND
1
0
0
STERLITE INDS INDIA LTD
NOTE 4.000%10/3
859737AB4
6826
6850000
PRN
DFND
1
0
0
ARCELORMITTAL SA LUXEMBOURG
NOTE 5.000% 5/1
03938LAK0
6105
6035000
PRN
DFND
1
0
0
ALLIANT TECHSYSTEMS INC
NOTE 3.000% 8/1
018804AK0
9595
6000000
PRN
DFND
1
0
0
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
5748
6000000
PRN
DFND
1
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
6617
6000000
PRN
DFND
1
0
0
AAR CORP
NOTE 1.625% 3/0
000361AK1
5816
5750000
PRN
DFND
1
0
0
ARES CAP CORP
NOTE 5.750% 2/0
04010LAB9
6162
5700000
PRN
DFND
1
0
0
OMNICARE INC
DBCV 3.250%12/1
681904AL2
5947
5558000
PRN
DFND
1
0
0
ARES CAP CORP
NOTE 4.875% 3/1
04010LAG8
5826
5500000
PRN
DFND
1
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.750%11/1
165167BW6
5256
5000000
PRN
DFND
1
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.875% 7/1
538034AB5
5094
5000000
PRN
DFND
1
0
0
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
5407
4900000
PRN
DFND
1
0
0
ANNALY CAP MGMT INC
NOTE 4.000% 2/1
035710AA0
4177
4000000
PRN
DFND
1
0
0
ENDO HEALTH SOLUTIONS INC
NOTE 1.750% 4/1
29264FAB2
9233
4000000
PRN
DFND
1
0
0
NUANCE COMMUNICATIONS INC
DBCV 2.750% 8/1
67020YAB6
4188
4000000
PRN
DFND
1
0
0
RAYONIER TRS HLDGS INC
NOTE 4.500% 8/1
75508AAC0
5420
4000000
PRN
DFND
1
0
0
ALCOA INC
NOTE 5.250% 3/1
013817AT8
6564
3999000
PRN
DFND
1
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
3397
3500000
PRN
DFND
1
0
0
HERCULES TECH GROWTH CAP INC
NOTE 6.000% 4/1
427096AB8
4211
3000000
PRN
DFND
1
0
0
UNITED THERAPEUTICS CORP DEL
NOTE 1.000% 9/1
91307CAF9
7086
3000000
PRN
DFND
1
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1 ADDED
811904AM3
3198
2600000
PRN
DFND
1
0
0
CACI INTL INC
NOTE 2.125% 5/0
127190AD8
3348
2500000
PRN
DFND
1
0
0
EXTERRAN HLDGS INC
NOTE 4.250% 6/1
30225XAA1
3722
2500000
PRN
DFND
1
0
0
HOME INNS & HOTELS MGMT INC
NOTE 2.000%12/1
43713WAB3
2087
2000000
PRN
DFND
1
0
0
MOLYCORP INC DEL
NOTE 6.000% 9/0
608753AF6
1535
2000000
PRN
DFND
1
0
0
QIHOO 360 TECHNOLOGY CO LTD
DEBT 2.500% 9/1 ADDED
G73030AA9
1598
1500000
PRN
DFND
1
0
0
OMNICOM GROUP INC
NOTE 7/3
681919AV8
1904
1400000
PRN
DFND
1
0
0
MICRON TECHNOLOGY INC
NOTE 1.875% 6/0
595112AH6
1496
1000000
PRN
DFND
1
0
0
ARCELORMITTAL SA LUXEMBOURG
CV NT 16
L0302D178
3319
128000
SH
DFND
0
128000
0
SONY CORP ADR
NEW
835699307
210
12000
SH
DFND
0
12000
0
TWITTER INC COM
ADDED
90184L102
666
11000
SH
DFND
0
11000
0
GENERAL MTRS CO
COM
37045V100
258
6340
SH
DFND
0
6340
0