Ferox Capital LLP current holdings: Foreign Bonds: Convertible Notes
Ferox Capital LLP reported $0.00 billion in convertible notes that pay a coupon (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2020-12-31; the largest are IQIYI INC, YY INC.
- IQIYI INC: Country of operation Cayman Islands; Class NOTE 4.000%12/1 ADDED; Principal $1,900,000; Value $1,923,000.
- YY INC: Country of operation Cayman Islands; Class NOTE 1.375% 6/1; Principal $500,000; Value $509,000.
Form 13F-HR as filed (SEC CIK 1343231): quarter ended 2020-12-31, filed 2021-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| IQIYI INC CUSIP 46267XAE8 | Cayman Islands | NOTE 4.000%12/1 ADDED | $1,900,000 | $1,923,000 | 2020-12-31 | 2021-02-12 |
| YY INC CUSIP 98426TAF3 | Cayman Islands | NOTE 1.375% 6/1 | $500,000 | $509,000 | 2020-12-31 | 2021-02-12 |
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