Ferox Capital Management

Ferox Capital Management as of Dec. 31, 2011

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 51 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corp Amer Hldgs debt 10.9 $63M 54M 1.17
Triumph Group Inc New note 2.625%10/0 10.2 $59M 27M 2.18
Cms Energy Corp note 2.875%12/0 9.4 $54M 31M 1.78
Salesforce Com Inc note 0.750% 1/1 5.6 $32M 24M 1.38
National Retail Properties I note 3.950% 9/1 5.5 $32M 28M 1.15
Netapp Inc note 1.750% 6/0 4.4 $25M 20M 1.27
Newmont Mining Corp note 3.000% 2/1 4.4 $25M 19M 1.33
ACTUANT CORP CONVERTIBLE security 3.6 $21M 17M 1.22
Amerigroup Corp note 2.000% 5/1 3.2 $18M 13M 1.42
Fti Consulting Inc bond 3.0 $17M 12M 1.39
Oil Sts Intl Inc note 2.375% 7/0 2.9 $17M 7.0M 2.43
Rayonier Trs Hldgs Inc note 3.750%10/1 2.9 $17M 13M 1.27
Arcelormittal Sa Luxembourg note 5.000% 5/1 2.8 $16M 15M 1.06
Ingersoll-rand Global Hldg C debt 2.7 $15M 8.9M 1.73
Alliance Data Systems Corp note 1.750% 8/0 2.4 $14M 10M 1.38
Illumina Inc note 0.625% 2/1 2.4 $14M 9.0M 1.51
Ocwen Finl Corp note 3.250% 8/0 2.1 $12M 9.8M 1.22
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.9 $11M 8.5M 1.31
Teva Pharm Finance Llc Cvt cv bnd 1.5 $8.8M 8.5M 1.04
Mylan Inc note 1.250% 3/1 1.5 $8.7M 8.6M 1.01
Medicis Pharmaceutical Corp note 2.500% 6/0 1.4 $8.3M 6.9M 1.21
Unisource Energy Corp note 4.500% 3/0 1.4 $8.1M 7.5M 1.09
HEALTH CR REIT CONVERTIBLE security 1.4 $8.2M 7.0M 1.17
E M C Corp Mass note 1.750%12/0 1.2 $7.3M 5.0M 1.45
Old Rep Intl Corp note 8.000% 5/1 1.2 $7.1M 7.0M 1.01
On Semiconductor Corp note 4/1 1.1 $6.1M 6.0M 1.02
St Mary Ld & Expl Co note 3.500% 4/0 1.0 $5.5M 3.9M 1.41
Vornado Rlty L P debt 0.9 $5.1M 5.0M 1.02
Sterlite Inds India Ltd note 4.000%10/3 0.7 $4.2M 5.4M 0.79
Archer Daniels Midland Co note 0.875% 2/1 0.7 $4.0M 4.0M 1.00
Phh Corp note 4.000% 4/1 0.7 $3.8M 4.0M 0.96
CUBIST PHARM CONVERTIBLE security 0.5 $3.0M 2.0M 1.50
United States Stl Corp New note 4.000% 5/1 0.5 $2.8M 2.5M 1.10
Notes 0.4 $2.3M 1.0M 2.26
Equinix Inc note 2.500% 4/1 0.4 $2.1M 2.0M 1.04
Lincare Hldgs 2.75% 11/37 note 0.4 $2.1M 2.0M 1.04
Invitrogen Corp note 1.500% 2/1 0.3 $2.0M 2.0M 1.01
Interpublic Group Cos Inc note 4.250% 3/1 0.3 $2.0M 2.0M 1.01
Omnicom Group Inc debt 0.3 $2.0M 2.0M 1.00
Pmc Sierra Inc Cv 2.25% 101525 cnv 0.3 $2.0M 2.0M 1.01
Cms Energy Corp note 5.500% 6/1 0.3 $1.6M 1.0M 1.62
Sba Communications Corp note 4.000%10/0 0.3 $1.5M 1.0M 1.53
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.2 $1.4M 1.0M 1.36
Sothebys note 3.125% 6/1 0.2 $1.1M 1.0M 1.14
Cemex Sab conv 0.2 $1.0M 1.6M 0.65
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.2 $1.0M 1.0M 1.00
General Mtrs Co jr pfd cnv srb 0.2 $990k 29k 34.26
Jefferies 0.1 $274k 20k 13.70
Bank of America Corporation (BAC) 0.0 $212k 39k 5.45
Hewlett-Packard Company 0.0 $256k 9.9k 25.99
Deutsche Bank Ag-registered (DB) 0.0 $241k 8.2k 29.39