0001343231-14-000013.txt : 20141118
0001343231-14-000013.hdr.sgml : 20141118
20141118103903
ACCESSION NUMBER: 0001343231-14-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141118
DATE AS OF CHANGE: 20141118
EFFECTIVENESS DATE: 20141118
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: 141230756
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
09-30-2014
09-30-2014
false
Ferox Capital Management LP
66 St James's Street
London
X0
SW1A 1NE
13F HOLDINGS REPORT
028-11669
N
Nicholas Curtis
Chief Operating Officer
442079470000
Nicholas Curtis
London
X0
11-17-2014
0
26
184251
INFORMATION TABLE
2
infotable.xml
OMNICARE INC
DBCV 3.250%12/1
681904AL2
15221
14558000
PRN
DFND
1
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
13498
14050000
PRN
DFND
1
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
10762
11000000
PRN
DFND
1
0
0
HOME INNS & HOTELS MGMT INC
NOTE 2.000%12/1
43713WAB3
9246
9500000
PRN
DFND
1
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
10303
9500000
PRN
DFND
1
0
0
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
9425
9250000
PRN
DFND
1
0
0
STERLITE INDS INDIA LTD
NOTE 4.000%10/3
859737AB4
9086
9120000
PRN
DFND
1
0
0
ENDO HEALTH SOLUTIONS INC
NOTE 1.750% 4/1
29264FAB2
18903
8000000
PRN
DFND
1
0
0
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
7858
8000000
PRN
DFND
1
0
0
ANNALY CAP MGMT INC
NOTE 4.000% 2/1
035710AA0
7180
7000000
PRN
DFND
1
0
0
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
7157
6600000
PRN
DFND
1
0
0
NETSUITE INC
NOTE 0.250% 6/0
64118QAB3
6260
6000000
PRN
DFND
1
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
5421
5650000
PRN
DFND
1
0
0
ARES CAP CORP
NOTE 5.750% 2/0
04010LAB9
5758
5500000
PRN
DFND
1
0
0
ARES CAP CORP
NOTE 4.875% 3/1
04010LAG8
5750
5500000
PRN
DFND
1
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
5031
5000000
PRN
DFND
1
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
5356
5000000
PRN
DFND
1
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
3944
4000000
PRN
DFND
1
0
0
MOLYCORP INC DEL
NOTE 5.500% 2/0
608753AH2
1243
3500000
PRN
DFND
1
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
3688
3375000
PRN
DFND
1
0
0
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
3452
3300000
PRN
DFND
1
0
0
HERCULES TECH GROWTH CAP INC
NOTE 6.000% 4/1
427096AB8
3903
3000000
PRN
DFND
1
0
0
UNITED THERAPEUTICS CORP DEL
NOTE 1.000% 9/1
91307CAF9
7423
2700000
PRN
DFND
1
0
0
DEVELOPERS DIVERSIFIED RLTY
NOTE 1.750%11/1
251591AX1
2929
2500000
PRN
DFND
1
0
0
MEDIDATA SOLUTIONS INC
NOTE 1.000% 8/0 ADDED
58471AAB1
2726
2500000
PRN
DFND
1
0
0
RAYONIER TRS HLDGS INC
NOTE 4.500% 8/1
75508AAC0
2728
2000000
PRN
DFND
1
0
0