Ferox Capital Management

Ferox Capital Management as of Sept. 30, 2012

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 26 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corp Del debt 34.4 $136M 85M 1.60
Triumph Group Inc New note 2.625%10/0 15.7 $62M 27M 2.28
Salesforce Com Inc note 0.750% 1/1 9.3 $37M 20M 1.85
Gilead Sciences Inc note 0.625% 5/0 7.4 $29M 17M 1.73
Illumina Inc note 0.625% 2/1 4.9 $20M 9.0M 2.17
Netapp Inc note 1.750% 6/0 4.2 $17M 15M 1.14
Rayonier Trs Hldgs Inc note 3.750%10/1 2.8 $11M 8.0M 1.36
Verisign Inc sdcv 3.250% 8/1 2.5 $9.9M 6.5M 1.52
Omnicom Group Inc debt 2.4 $9.5M 9.0M 1.06
Amgen Inc note 0.375% 2/0 2.4 $9.4M 8.5M 1.11
E M C Corp Mass note 1.750%12/0 2.2 $8.5M 5.0M 1.71
Gilead Sciences conv 1.5 $6.0M 4.0M 1.50
Cms Energy Corp note 5.500% 6/1 1.3 $5.1M 3.0M 1.70
Saks Inc note 2.000% 3/1 1.2 $4.7M 4.5M 1.04
Pdl Biopharma Inc cnv 1.1 $4.6M 3.4M 1.33
Linear Technology Corp note 3.000% 5/0 1.1 $4.2M 4.0M 1.05
Annaly Cap Mgmt Inc note 5.000% 5/1 1.0 $4.1M 4.0M 1.03
Medtronic Inc note 1.625% 4/1 1.0 $4.0M 4.0M 1.01
Sothebys note 3.125% 6/1 0.7 $2.8M 2.5M 1.11
Molycorp Inc Del....... Note 6.0% 9/1/17 0.6 $2.3M 2.0M 1.16
Pmc Sierra Inc Cv 2.25% 101525 cnv 0.5 $2.0M 2.0M 1.01
Electronic Arts Inc conv 0.5 $1.8M 2.0M 0.92
Micron Technology Inc. conv 0.5 $1.8M 2.0M 0.91
Rayonier Inc conv 0.4 $1.5M 1.0M 1.51
Leucadia Natl Corp debt 0.3 $1.2M 1.0M 1.15
Navistar Intl Corp New note 3.000%10/1 0.2 $683k 750k 0.91