0001343231-16-000035.txt : 20161114
0001343231-16-000035.hdr.sgml : 20161111
20161114113333
ACCESSION NUMBER: 0001343231-16-000035
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161992289
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
09-30-2016
09-30-2016
false
Ferox Capital Management LP
66 St James's Street
London
X0
SW1A 1NE
13F HOLDINGS REPORT
028-11669
N
Natasha Lucas
CFO
442079470000
Natasha Lucas
London
X0
11-14-2016
0
28
318633
INFORMATION TABLE
2
infotable.xml
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
16256
16550000
PRN
DFND
1
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
18238
18200000
PRN
DFND
1
0
0
ARES CAP CORP
NOTE 4.875% 3/1
04010LAG8
5458
5388000
PRN
DFND
1
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
2362
1965000
PRN
DFND
1
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
5227
8250000
PRN
DFND
1
0
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
5782
5300000
PRN
DFND
1
0
0
HOLOGIC INC
FRNT 12/1
436440AG6
14195
11500000
PRN
DFND
1
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
21539
20750000
PRN
DFND
1
0
0
LIBERTY INTERACTIVE LLC
DEB 1.750% 9/3 ADDED
530610AD6
5829
5500000
PRN
DFND
1
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
7306
7000000
PRN
DFND
1
0
0
LINKEDIN CORP
NOTE 0.500%11/0
53578AAB4
28895
29100000
PRN
DFND
1
0
0
LIVE NATION ENTERTAINMENT IN
DBCV 2.500% 5/1
538034AJ8
8115
7500000
PRN
DFND
1
0
0
MENTOR GRAPHICS CORP
SDCV 4.000% 4/0
587200AK2
12065
9000000
PRN
DFND
1
0
0
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
10065
8700000
PRN
DFND
1
0
0
NETSUITE INC
NOTE 0.250% 6/0
64118QAB3
14915
13574000
PRN
DFND
1
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
7973
7400000
PRN
DFND
1
0
0
SPIRIT RLTY CAP INC
NEW NOTE 2.875% 5/1
84860WAA0
9416
8500000
PRN
DFND
1
0
0
STANDARD PAC CORP
NEW NOTE 1.250% 8/0
85375CBC4
6783
6500000
PRN
DFND
1
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
1699
1500000
PRN
DFND
1
0
0
STARWOOD PPTY TR INC
NOTE 3.750%10/1
85571BAC9
26044
25200000
PRN
DFND
1
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
4203
2000000
PRN
DFND
1
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
19289
21350000
PRN
DFND
1
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
10109
10500000
PRN
DFND
1
0
0
VECTOR GROUP LTD
FRNT 1/1
92240MAY4
5938
4000000
PRN
DFND
1
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
5685
5300000
PRN
DFND
1
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
7789
7500000
PRN
DFND
1
0
0
XILINX INC
NOTE 2.625% 6/1
983919AF8
11412
6000000
PRN
DFND
1
0
0
YAHOO INC
NOTE 12/0
984332AF3
26046
25450000
PRN
DFND
1
0
0