0001343231-20-000005.txt : 20200213
0001343231-20-000005.hdr.sgml : 20200213
20200213122319
ACCESSION NUMBER: 0001343231-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20608328
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
12-31-2019
12-31-2019
false
Ferox Capital Management LP
66 St James's Street
London
X0
SW1A 1NE
13F HOLDINGS REPORT
028-11669
N
Tom Seymour Mead
CFO
442079470000
Tom Seymour Mead
London
X0
02-13-2020
0
43
236389
INFORMATION TABLE
2
infotable.xml
SERVICENOW INC
NOTE 6/0
81762PAC6
33864
16000000
PRN
DFND
1
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
30431
19500000
PRN
DFND
1
0
0
WORKDAY INC
NOTE 1.500% 7/1
98138HAD3
18112
9000000
PRN
DFND
1
0
0
COLONY STARWOOD HOMES
NOTE 3.500% 1/1
19625XAB8
16762
12500000
PRN
DFND
1
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
13068
13500000
PRN
DFND
1
0
0
NICE SYS INC
NOTE 1.250% 1/1
65366HAB9
11480
6000000
PRN
DFND
1
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
10613
9600000
PRN
DFND
1
0
0
HUBSPOT INC
NOTE 0.250% 6/0
443573AB6
8425
4865000
PRN
DFND
1
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
8403
7000000
PRN
DFND
1
0
0
ARES CAP CORP
NOTE 4.625% 3/0
04010LAW3
7458
7000000
PRN
DFND
1
0
0
COUPA SOFTWARE INC
NOTE 0.375% 1/1
22266LAB2
6592
2000000
PRN
DFND
1
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
6164
6000000
PRN
DFND
1
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5715
17800
SH
DFND
1
0
0
RESTORATION HARDWARE HLDGS I
DBCV 7/1
761283AC4
5385
3000000
PRN
DFND
1
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
4937
3700000
PRN
DFND
1
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
4902
6250000
PRN
DFND
1
0
0
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
4778
5500000
PRN
DFND
1
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
4633
3230000
PRN
DFND
1
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
3348
2300000
PRN
DFND
1
0
0
TERADYNE INC
NOTE 1.250%12/1
880770AG7
3318
1500000
PRN
DFND
1
0
0
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
2715
1500000
PRN
DFND
1
0
0
TRANSOCEAN INC
DEB 0.500% 1/3
893830BJ7
2450
2500000
PRN
DFND
1
0
0
DEXCOM INC
NOTE 0.750% 5/1
252131AF4
2199
1000000
PRN
DFND
1
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
1914
1500000
PRN
DFND
1
0
0
INPHI CORP
NOTE 1.125%12/0
45772FAB3
1876
1000000
PRN
DFND
1
0
0
REALPAGE INC
NOTE 1.500%11/1
75606NAB5
1389
1000000
PRN
DFND
1
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
1277
1100000
PRN
DFND
1
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
1223
1000000
PRN
DFND
1
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
1222
1100000
PRN
DFND
1
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
1176
1000000
PRN
DFND
1
0
0
DOCUSIGN INC
NOTE 0.500% 9/1 ADDED
256163AB2
1119
900000
PRN
DFND
1
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
1109
1050000
PRN
DFND
1
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
1067
800000
PRN
DFND
1
0
0
SILICON LABORATORIES INC
NOTE 1.375% 3/0
826919AB8
935
700000
PRN
DFND
1
0
0
INPHI CORP
NOTE 0.750% 9/0
45772FAC1
926
650000
PRN
DFND
1
0
0
NUANCE COMMUNICATIONS INC
DEBT 1.500%11/0
67020YAG5
844
800000
PRN
DFND
1
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
750
550000
PRN
DFND
1
0
0
WRIGHT MED GROUP N V
NOTE 2.250%11/1
98236JAB4
729
500000
PRN
DFND
1
0
0
ETSY INC
NOTE 3/0
29786AAC0
709
500000
PRN
DFND
1
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
702
700000
PRN
DFND
1
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
693
500000
PRN
DFND
1
0
0
WIX COM LTD
NOTE 7/0
92940WAB5
680
600000
PRN
DFND
1
0
0
NUTANIX INC
NOTE 1/1
67059NAB4
297
300000
PRN
DFND
1
0
0