0001343231-15-000002.txt : 20150223 0001343231-15-000002.hdr.sgml : 20150223 20150223112615 ACCESSION NUMBER: 0001343231-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150223 DATE AS OF CHANGE: 20150223 EFFECTIVENESS DATE: 20150223 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: 15638596 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 12-31-2014 12-31-2014 false Ferox Capital Management LP

66 St James's Street London X0 SW1A 1NE

13F HOLDINGS REPORT 028-11669 N Nicholas Curtis 442079470000 Nicholas Curtis London X0 02-23-2015 0 30 199154 INFORMATION TABLE 2 infotable.xml YAHOO INC NOTE 12/0 ADDED 984332AF3 24345 21300000 PRN DFND 1 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 19745 18282000 PRN DFND 1 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 12230 13150000 PRN DFND 1 0 0 SOUFUN HLDGS LTD NOTE 2.000%12/1 ADDED 836034AB4 10432 11725000 PRN DFND 1 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 9300 9250000 PRN DFND 1 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 9995 9000000 PRN DFND 1 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 7408 8000000 PRN DFND 1 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 8417 8000000 PRN DFND 1 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 ADDED 85571BAC9 8155 8000000 PRN DFND 1 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 7792 7500000 PRN DFND 1 0 0 NVIDIA CORP NOTE 1.000%12/0 ADDED 67066GAC8 8617 7430000 PRN DFND 1 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 7095 7000000 PRN DFND 1 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 7040 6600000 PRN DFND 1 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 5110 5650000 PRN DFND 1 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5663 5500000 PRN DFND 1 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 6306 5000000 PRN DFND 1 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4874 5000000 PRN DFND 1 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 4639 4500000 PRN DFND 1 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 4497 4000000 PRN DFND 1 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3982 4000000 PRN DFND 1 0 0 MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 996 3500000 PRN DFND 1 0 0 SANDISK CORP NOTE 0.500%10/1 ADDED 80004CAF8 4270 3500000 PRN DFND 1 0 0 SERVICENOW INC NOTE 11/0 ADDED 81762PAB8 3976 3500000 PRN DFND 1 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2956 2500000 PRN DFND 1 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2379 2300000 PRN DFND 1 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 2360 2000000 PRN DFND 1 0 0 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 2475 2000000 PRN DFND 1 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1600 1600000 PRN DFND 1 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1778 1500000 PRN DFND 1 0 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 722 600000 PRN DFND 1 0 0