Ferox Capital Management

Ferox Capital Management as of March 31, 2012

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 43 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corp Del debt 26.9 $199M 123M 1.62
Laboratory Corp Amer Hldgs debt 9.0 $66M 54M 1.23
Triumph Group Inc New note 2.625%10/0 8.5 $63M 27M 2.32
Salesforce Com Inc note 0.750% 1/1 5.7 $42M 23M 1.88
Cms Energy Corp note 2.875%12/0 5.1 $38M 21M 1.76
National Retail Properties I note 3.950% 9/1 4.3 $32M 28M 1.16
Netapp Inc note 1.750% 6/0 3.9 $29M 20M 1.45
Rayonier Trs Hldgs Inc note 3.750%10/1 3.3 $25M 20M 1.23
Illumina Inc note 0.625% 2/1 3.0 $22M 9.0M 2.43
Amerigroup Corp note 2.000% 5/1 2.8 $20M 13M 1.57
Oil Sts Intl Inc note 2.375% 7/0 2.3 $17M 7.0M 2.47
Alliance Data Systems Corp note 1.750% 8/0 2.3 $17M 10M 1.64
Arcelormittal Sa Luxembourg note 5.000% 5/1 2.3 $17M 15M 1.08
Vornado Rlty L P debt 2.2 $17M 17M 1.00
Fti Consulting Inc bond 2.0 $15M 12M 1.21
E M C Corp Mass note 1.750%12/0 1.3 $9.4M 5.0M 1.87
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.2 $9.2M 6.5M 1.42
Medicis Pharmaceutical Corp note 2.500% 6/0 1.2 $9.2M 6.9M 1.34
Sba Communications Corp note 1.875% 5/0 1.2 $8.8M 7.0M 1.26
Old Rep Intl Corp note 8.000% 5/1 1.1 $8.1M 8.0M 1.01
HEALTH CR REIT CONVERTIBLE security 1.1 $8.1M 7.0M 1.15
Unisource Energy Corp note 4.500% 3/0 0.9 $6.8M 6.3M 1.07
Ingersoll-rand Global Hldg C debt 0.8 $5.8M 2.5M 2.32
St Mary Ld & Expl Co note 3.500% 4/0 0.7 $5.1M 3.9M 1.30
Cms Energy Corp note 5.500% 6/1 0.7 $4.8M 3.0M 1.60
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.6 $4.3M 3.0M 1.44
Omnicom Group Inc debt 0.6 $4.1M 4.0M 1.02
On Semiconductor Corp note 4/1 0.5 $4.0M 4.0M 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.5 $3.9M 3.5M 1.10
Sterlite Inds India Ltd note 4.000%10/3 0.5 $3.7M 3.9M 0.95
Lincare Hldgs 2.75% 11/37 note 0.4 $3.1M 3.0M 1.04
United States Stl Corp New note 4.000% 5/1 0.4 $3.0M 2.5M 1.18
Notes 0.4 $2.7M 1.0M 2.72
Navistar Intl Corp New note 3.000%10/1 0.3 $2.2M 2.0M 1.10
Saks Inc note 2.000% 3/1 0.3 $2.2M 2.0M 1.08
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.3 $2.0M 2.0M 1.02
Pmc Sierra Inc Cv 2.25% 101525 cnv 0.3 $2.1M 2.0M 1.04
Gilead Sciences Inc note 0.625% 5/0 0.3 $2.0M 1.5M 1.33
L-3 Communications Corp debt 3.000% 8/0 0.3 $2.0M 2.0M 0.98
Sothebys note 3.125% 6/1 0.3 $2.0M 1.5M 1.31
Cemex Sab conv 0.2 $1.2M 1.3M 0.94
Bank of America Corporation (BAC) 0.1 $368k 39k 9.46
Hewlett-Packard Company 0.1 $394k 17k 23.81