Ferox Capital Management

Ferox Capital Management as of Dec. 31, 2013

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 44 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
L-3 Communications Corp debt 3.000% 8/0 13.5 $47M 40M 1.20
Salesforce Com Inc note 0.750% 1/1 7.3 $26M 10M 2.58
Laboratory Corp Amer Hldgs debt 6.6 $23M 19M 1.22
United States Stl Corp New note 4.000% 5/1 6.4 $23M 21M 1.07
Newmont Mining Corp note 1.250% 7/1 4.7 $16M 16M 1.00
Teva Pharm Finance Llc Cvt cv bnd 4.6 $16M 15M 1.06
Allegheny Technologies Inc note 4.250% 6/0 3.5 $12M 12M 1.03
Alliant Techsystems Inc note 3.000% 8/1 2.7 $9.6M 6.0M 1.60
Chemed Corp New note 1.875% 5/1 2.7 $9.5M 9.0M 1.05
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 2.6 $9.2M 4.0M 2.31
Archer Daniels Midland Co note 0.875% 2/1 2.6 $9.2M 8.7M 1.06
Annaly Cap Mgmt Inc note 5.000% 5/1 2.6 $9.1M 9.0M 1.01
Electronic Arts Inc conv 2.6 $9.0M 8.5M 1.06
Linear Technology Corp note 3.000% 5/0 2.5 $8.9M 7.8M 1.14
Uthr 1 09/15/16 2.0 $7.1M 3.0M 2.36
Sterlite Inds India Ltd note 4.000%10/3 1.9 $6.9M 6.9M 1.00
Starwood Ppty note 4.0% 1/15/ 1.9 $6.6M 6.0M 1.10
Alcoa Inc debt 1.9 $6.6M 4.0M 1.64
Ares Capital Corp 5.75 16 convert 1.8 $6.2M 5.7M 1.08
Arcelormittal Sa Luxembourg note 5.000% 5/1 1.7 $6.1M 6.0M 1.01
Omnicare Inc dbcv 3.250%12/1 1.7 $5.9M 5.6M 1.07
Arcc 4 7/8 03/15/17 1.7 $5.8M 5.5M 1.06
Aar Corp 1.625% conv 1.6 $5.8M 5.8M 1.01
Royal Gold Inc conv 1.6 $5.8M 6.0M 0.96
Rayonier Inc conv 1.6 $5.4M 4.0M 1.36
Starwood Property Trust note 1.5 $5.4M 4.9M 1.10
Chesapeake Energy Corp note 2.750%11/1 1.5 $5.3M 5.0M 1.05
Live Nation Entertainment In note 2.875% 7/1 1.4 $5.1M 5.0M 1.02
Nuance Communications Inc dbcv 2.750% 8/1 1.2 $4.2M 4.0M 1.05
Hercules Tech Growth Cap Inc cnv 1.2 $4.2M 3.0M 1.40
Annaly Cap Mgmt Inc note 4.000% 2/1 1.2 $4.2M 4.0M 1.04
Exterran Hldgs Inc note 4.250% 6/1 1.1 $3.7M 2.5M 1.49
Nuance Communications Inc note 2.750%11/0 1.0 $3.4M 3.5M 0.97
Caci Intl Inc note 2.125% 5/0 0.9 $3.4M 2.5M 1.34
Arcelormittal Sa Luxembourg mand cv nt 16 0.9 $3.3M 128k 25.93
Seacor Holdings Inc note 2.500%12/1 0.9 $3.2M 2.6M 1.23
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.6 $2.1M 2.0M 1.04
Omnicom Group Inc debt 0.5 $1.9M 1.4M 1.36
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.5 $1.6M 1.5M 1.07
Molycorp Inc Del....... Note 6.0% 9/1/17 0.4 $1.5M 2.0M 0.77
Micron Technology Inc note 1.875% 6/0 0.4 $1.5M 1.0M 1.50
Twitter 0.2 $666k 11k 60.55
General Motors Company (GM) 0.1 $258k 6.3k 40.69
Sony Corporation (SONY) 0.1 $210k 12k 17.50