0001343231-19-000020.txt : 20191113
0001343231-19-000020.hdr.sgml : 20191113
20191113115009
ACCESSION NUMBER: 0001343231-19-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191212603
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
09-30-2019
09-30-2019
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
11-13-2019
0
47
265588
INFORMATION TABLE
2
infotable.xml
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
3001
1500000
PRN
DFND
1
0
0
ALIGN TECHNOLOGY INC
COM
016255101
697
3900
SH
DFND
1
0
0
APPLE INC
COM
037833100
3792
16980
SH
DFND
1
0
0
ARES CAP CORP
NOTE 4.625% 3/0
04010LAW3
7416
7000000
PRN
DFND
1
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
4895
6250000
PRN
DFND
1
0
0
COLONY STARWOOD HOMES
NOTE 3.500% 1/1
19625XAB8
16038
12000000
PRN
DFND
1
0
0
COUPA SOFTWARE INC
NOTE 0.375% 1/1
22266LAB2
5768
2000000
PRN
DFND
1
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
1064
1050000
PRN
DFND
1
0
0
DEXCOM INC
NOTE 0.750% 5/1
252131AF4
1576
1000000
PRN
DFND
1
0
0
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
2032
2000000
PRN
DFND
1
0
0
ETSY INC
NOTE 3/0
29786AAC0
1663
1000000
PRN
DFND
1
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1 ADDED
302941AP4
4520
3700000
PRN
DFND
1
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
1140
1000000
PRN
DFND
1
0
0
HUBSPOT INC
NOTE 0.250% 6/0
443573AB6
8130
4865000
PRN
DFND
1
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
664
500000
PRN
DFND
1
0
0
INPHI CORP
NOTE 1.125%12/0
45772FAB3
1557
1000000
PRN
DFND
1
0
0
INPHI CORP
NOTE 0.750% 9/0
45772FAC1
1120
900000
PRN
DFND
1
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5276
28000
SH
DFND
1
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
6018
6000000
PRN
DFND
1
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
3581
2550000
PRN
DFND
1
0
0
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
2285
2500000
PRN
DFND
1
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
6810
5700000
PRN
DFND
1
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
941
800000
PRN
DFND
1
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
5044
3930000
PRN
DFND
1
0
0
NXP SEMICONDUCTORS N V
NOTE 1.000%12/0
62952QAB6
12970
12000000
PRN
DFND
1
0
0
NICE SYS INC
NOTE 1.250% 1/1
65366HAB9
10705
6000000
PRN
DFND
1
0
0
NUANCE COMMUNICATIONS INC
DEBT 1.500%11/0
67020YAG5
801
800000
PRN
DFND
1
0
0
NUTANIX INC
NOTE 1/1
67059NAB4
280
300000
PRN
DFND
1
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
941
800000
PRN
DFND
1
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
643
550000
PRN
DFND
1
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0 ADDED
697435AD7
12122
11500000
PRN
DFND
1
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
29445
19500000
PRN
DFND
1
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
1289
1100000
PRN
DFND
1
0
0
REALPAGE INC
NOTE 1.500%11/1
75606NAB5
1570
1000000
PRN
DFND
1
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5285
17800
SH
DFND
1
0
0
SERVICENOW INC
NOTE 6/0
81762PAC6
30532
16000000
PRN
DFND
1
0
0
SILICON LABORATORIES INC
NOTE 1.375% 3/0
826919AB8
914
700000
PRN
DFND
1
0
0
SPLUNK INC
NOTE 0.500% 9/1 ADDED
848637AC8
11048
10300000
PRN
DFND
1
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
4460
4000000
PRN
DFND
1
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
7186
7100000
PRN
DFND
1
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
10644
10000000
PRN
DFND
1
0
0
WORKDAY INC
NOTE 1.500% 7/1
98138HAD3
18732
9000000
PRN
DFND
1
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
1702
1300000
PRN
DFND
1
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
698
700000
PRN
DFND
1
0
0
WRIGHT MED GROUP N V
NOTE 2.250%11/1
98236JAB4
1168
1000000
PRN
DFND
1
0
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
395
300000
PRN
DFND
1
0
0
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
7030
7050000
PRN
DFND
1
0
0