0001343231-19-000014.txt : 20190801
0001343231-19-000014.hdr.sgml : 20190801
20190801114654
ACCESSION NUMBER: 0001343231-19-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190801
DATE AS OF CHANGE: 20190801
EFFECTIVENESS DATE: 20190801
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: 19991685
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
06-30-2019
06-30-2019
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
08-01-2019
0
29
112968
INFORMATION TABLE
2
infotable.xml
CTRIP COM INTL LTD
NOTE 1.250% 9/1
22943FAM2
16769
16800000
PRN
DFND
1
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
8960
8650000
PRN
DFND
1
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
8311
6930000
PRN
DFND
1
0
0
NXP SEMICONDUCTORS N V
NOTE 1.000%12/0
62952QAB6
8019
7500000
PRN
DFND
1
0
0
ARES CAP CORP
NOTE 4.625% 3/0
04010LAW3
7227
7000000
PRN
DFND
1
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
6922
6200000
PRN
DFND
1
0
0
TESLA INC
NOTE 2.000% 5/1 ADDED
88160RAG6
6459
6600000
PRN
DFND
1
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
6129
5200000
PRN
DFND
1
0
0
COLONY STARWOOD HOMES
NOTE 3.500% 1/1
19625XAB8
6094
5000000
PRN
DFND
1
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
5610
5500000
PRN
DFND
1
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5207
17800
SH
DFND
1
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
4904
6250000
PRN
DFND
1
0
0
NUTANIX INC
NOTE 1/1
67059NAB4
4294
4600000
PRN
DFND
1
0
0
RESTORATION HARDWARE HLDGS I
DBCV 7/1
761283AC4
2859
2500000
PRN
DFND
1
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 5/1 ADDED
53220KAF5
2674
3100000
PRN
DFND
1
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
1257
1100000
PRN
DFND
1
0
0
SILICON LABORATORIES INC
NOTE 1.375% 3/0
826919AB8
1244
1000000
PRN
DFND
1
0
0
SQUARE INC
NOTE 0.500% 5/1 ADDED
852234AD5
1190
1000000
PRN
DFND
1
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
1144
1050000
PRN
DFND
1
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
1114
1000000
PRN
DFND
1
0
0
INPHI CORP
NOTE 0.750% 9/0
45772FAC1
1011
900000
PRN
DFND
1
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
902
800000
PRN
DFND
1
0
0
NUANCE COMMUNICATIONS INC
DEBT 1.500%11/0
67020YAG5
797
800000
PRN
DFND
1
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
763
700000
PRN
DFND
1
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
762
550000
PRN
DFND
1
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
759
500000
PRN
DFND
1
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
677
550000
PRN
DFND
1
0
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
458
300000
PRN
DFND
1
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
452
300000
PRN
DFND
1
0
0