0001343231-19-000004.txt : 20190213 0001343231-19-000004.hdr.sgml : 20190213 20190213105415 ACCESSION NUMBER: 0001343231-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19594074 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 12-31-2018 12-31-2018 false Ferox Capital Management LP

66 St James's Street London X0 SW1A 1NE

13F HOLDINGS REPORT 028-11669 N Natasha Lucas 442079470000 Natasha Lucas London X0 02-13-2019 0 26 141848 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 4406 26200 SH DFND 1 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 636 500000 PRN DFND 1 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 834 600000 PRN DFND 1 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 839 700000 PRN DFND 1 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 790 700000 PRN DFND 1 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 811 800000 PRN DFND 1 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 781 800000 PRN DFND 1 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 858 800000 PRN DFND 1 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 1023 950000 PRN DFND 1 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1141 1000000 PRN DFND 1 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1060 1000000 PRN DFND 1 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1319 1300000 PRN DFND 1 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3981 3000000 PRN DFND 1 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3458 3500000 PRN DFND 1 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 4930 4000000 PRN DFND 1 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 4858 4800000 PRN DFND 1 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4855 5700000 PRN DFND 1 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4663 6250000 PRN DFND 1 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 7239 7000000 PRN DFND 1 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 9280 8500000 PRN DFND 1 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 9545 8880000 PRN DFND 1 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 10526 9200000 PRN DFND 1 0 0 ILLUMINA INC NOTE 6/1 452327AF6 13316 11500000 PRN DFND 1 0 0 WORKDAY INC NOTE 0.250%10/0 ADDED 98138HAF8 18177 13400000 PRN DFND 1 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 16133 16100000 PRN DFND 1 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 16389 16800000 PRN DFND 1 0 0