0001343232-13-000005.txt : 20130814 0001343232-13-000005.hdr.sgml : 20130814 20130814112159 ACCESSION NUMBER: 0001343232-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131035900 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 06-30-2013 06-30-2013 Ferox Capital Management LP

66 ST JAMES'S STREET LONDON X0 SW1A 1NE

13F HOLDINGS REPORT 028-11669 N Nicholas Curtis 02079470000 Nicholas Curtis london X0 08-14-2013 0 28 267903 false INFORMATION TABLE 2 jona.xml L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 28605 28000000 PRN DFND 1 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 34685 26000000 PRN DFND 1 0 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 23407 18250000 PRN DFND 1 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 34090 14998000 PRN DFND 1 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 13540 12850000 PRN DFND 1 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 22607 12500000 PRN DFND 1 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 10111 10000000 PRN DFND 1 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 8074 8000000 PRN DFND 1 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 8266 8000000 PRN DFND 1 0 0 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 8068 8000000 PRN DFND 1 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 7602 7435000 PRN DFND 1 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 7143 7350000 PRN DFND 1 0 0 OMNICOM GROUP INC NOTE 7/3 681919AV8 8448 7300000 PRN DFND 1 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 6680 6100000 PRN DFND 1 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 6280 6000000 PRN DFND 1 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 9056 6000000 PRN DFND 1 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 6408 5042000 PRN DFND 1 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 7280 4990000 PRN DFND 1 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 3757 3650000 PRN DFND 1 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 2968 2500000 PRN DFND 1 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 2823 2500000 PRN DFND 1 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 1501 2000000 PRN DFND 1 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 1515 1500000 PRN DFND 1 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1121 1000000 PRN DFND 1 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 1035 1000000 PRN DFND 1 0 0 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 880 750000 PRN DFND 1 0 0 ARCELORMITTAL SA LUXEMBOURG CV NT 16 L0302D178 1699 89000 PRN DFND 1 0 0 SONY CORP ADR NEW 835699307 255 12000 SH DFND 0 12000 0