Ferox Capital Management LP current holdings: USA Bonds: Zero-Coupon Convertibles
Ferox Capital Management LP reported $0.06 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are YAHOO INC, ILLUMINA INC, AKAMAI TECHNOLOGIES INC.
- YAHOO INC: Country of operation —; Class NOTE 12/0; Principal $25,450,000; Value $26,046,000.
- ILLUMINA INC: Country of operation —; Class NOTE 6/1; Principal $20,750,000; Value $21,539,000.
- AKAMAI TECHNOLOGIES INC: Country of operation —; Class DBCV 2/1; Principal $16,550,000; Value $16,256,000.
Form 13F-HR as filed (SEC CIK 1343232): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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