0001343231-21-000003.txt : 20210212
0001343231-21-000003.hdr.sgml : 20210212
20210212083152
ACCESSION NUMBER: 0001343231-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ferox Capital LLP
CENTRAL INDEX KEY: 0001343231
IRS NUMBER: 000000000
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11670
FILM NUMBER: 21623031
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 Management LTD
DATE OF NAME CHANGE: 20051102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001343231
XXXXXXXX
12-31-2020
12-31-2020
false
Ferox Capital LLP
66 St James's Street
London
X0
SW1A 1NE
13F HOLDINGS REPORT
028-11670
N
Tom Seymour Mead
CFO
442079470000
Tom Seymour Mead
London
X0
02-11-2021
0
37
60572
INFORMATION TABLE
2
infotable.xml
PINDUODUO INC
NOTE 12/0 ADDED
722304AC6
5415
4400000
PRN
DFND
1
0
0
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
5367
4800000
PRN
DFND
1
0
0
CYBERARK SOFTWARE LTD
NOTE 11/1 ADDED
23248VAB1
5069
4200000
PRN
DFND
1
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
5008
4500000
PRN
DFND
1
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
4564
4500000
PRN
DFND
1
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
3331
3000000
PRN
DFND
1
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
3109
2850000
PRN
DFND
1
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
3029
2500000
PRN
DFND
1
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
2758
2700000
PRN
DFND
1
0
0
IQIYI INC
NOTE 4.000%12/1 ADDED
46267XAE8
1923
1900000
PRN
DFND
1
0
0
SHOPIFY INC
NOTE 0.125%11/0 ADDED
82509LAA5
1671
1400000
PRN
DFND
1
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
1418
1100000
PRN
DFND
1
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
1352
1750000
PRN
DFND
1
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
1345
950000
PRN
DFND
1
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.000% 1/3
531229AF9
1167
900000
PRN
DFND
1
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
1128
800000
PRN
DFND
1
0
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1 ADDED
70509VAA8
1061
1000000
PRN
DFND
1
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
1053
850000
PRN
DFND
1
0
0
SILICON LABORATORIES INC
NOTE 1.375% 3/0
826919AB8
969
700000
PRN
DFND
1
0
0
ALTERYX INC
NOTE 1.000% 8/0
02156BAF0
954
900000
PRN
DFND
1
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
789
600000
PRN
DFND
1
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
703
550000
PRN
DFND
1
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
653
500000
PRN
DFND
1
0
0
DOCUSIGN INC
NOTE 0.500% 9/1
256163AB2
634
200000
PRN
DFND
1
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
571
200000
PRN
DFND
1
0
0
NUANCE COMMUNICATIONS INC
DEBT 1.500%11/0
67020YAG5
536
250000
PRN
DFND
1
0
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
513
400000
PRN
DFND
1
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
511
350000
PRN
DFND
1
0
0
YY INC
NOTE 1.375% 6/1
98426TAF3
509
500000
PRN
DFND
1
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
503
250000
PRN
DFND
1
0
0
TRANSOCEAN INC
DEB 0.500% 1/3
893830BJ7
501
1000000
PRN
DFND
1
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
498
300000
PRN
DFND
1
0
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
453
200000
PRN
DFND
1
0
0
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
418
200000
PRN
DFND
1
0
0
WIX COM LTD
NOTE 7/0
92940WAB5
378
200000
PRN
DFND
1
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
361
250000
PRN
DFND
1
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
350
300000
PRN
DFND
1
0
0