Ferox Capital Management

Ferox Capital Management as of Dec. 31, 2012

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 40 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corp Del debt 25.2 $136M 85M 1.60
Triumph Group Inc New note 2.625%10/0 11.8 $64M 27M 2.35
Laboratory Corp Amer Hldgs debt 11.2 $61M 53M 1.15
Salesforce Com Inc note 0.750% 1/1 5.2 $28M 15M 1.96
Gilead Sciences conv 5.0 $27M 17M 1.62
Alliance Data Systems Corp note 1.750% 8/0 4.3 $23M 13M 1.83
Illumina Inc note 0.625% 2/1 4.2 $23M 9.0M 2.50
Time Warner Telecom Inc dbcv 2.375% 4/0 3.8 $20M 15M 1.36
Sba Communications Corp note 1.875% 5/0 3.6 $19M 12M 1.69
Amgen Inc note 0.375% 2/0 2.8 $15M 14M 1.11
Gilead Sciences Inc note 0.625% 5/0 2.5 $13M 7.0M 1.90
Netapp Inc note 1.750% 6/0 1.9 $10M 9.0M 1.11
Omnicom Group Inc debt 1.6 $8.4M 8.0M 1.05
E M C Corp Mass note 1.750%12/0 1.4 $7.8M 5.0M 1.57
Sothebys note 3.125% 6/1 1.3 $7.0M 6.6M 1.06
Arcelormittal Sa Luxembourg note 5.000% 5/1 1.2 $6.7M 6.4M 1.04
Teva Pharm Finance Llc Cvt cv bnd 1.2 $6.4M 6.3M 1.03
L-3 Communications Corp debt 3.000% 8/0 1.1 $6.0M 6.0M 1.00
Saks Inc note 2.000% 3/1 1.1 $5.7M 5.5M 1.03
Linear Technology Corp note 3.000% 5/0 1.0 $5.3M 5.0M 1.05
Cms Energy Corp note 5.500% 6/1 1.0 $5.3M 3.0M 1.75
Verisign Inc sdcv 3.250% 8/1 0.9 $5.0M 4.0M 1.25
United States Stl Corp New note 4.000% 5/1 0.9 $4.8M 4.5M 1.07
Pdl Biopharma Inc cnv 0.8 $4.4M 3.4M 1.28
Medtronic Inc note 1.625% 4/1 0.7 $4.0M 4.0M 1.00
Sterlite Inds India Ltd note 4.000%10/3 0.6 $3.2M 3.4M 0.96
Annaly Cap Mgmt Inc note 5.000% 5/1 0.6 $3.1M 3.0M 1.02
Micron Technology Inc. conv 0.4 $2.3M 2.5M 0.91
Molson Coors Brewing Co note 2.500% 7/3 0.4 $2.0M 2.0M 1.02
Archer Daniels Midland Co note 0.875% 2/1 0.4 $2.0M 2.0M 1.00
Molycorp Inc Del....... Note 6.0% 9/1/17 0.3 $1.9M 2.0M 0.95
Electronic Arts Inc conv 0.3 $1.8M 2.0M 0.92
Rayonier Inc conv 0.3 $1.6M 1.0M 1.55
TAKE-TWO INTER CONVERTIBLE security 0.2 $1.2M 1.0M 1.23
Tyson Foods Inc note 3.250%10/1 0.2 $1.2M 1.0M 1.20
Lam Research Corp note 0.500% 5/1 0.2 $1.2M 1.2M 0.96
Leucadia Natl Corp debt 0.2 $1.2M 1.0M 1.16
Steel Dynamics Inc note 5.125% 6/1 0.2 $1.1M 1.0M 1.08
American International (AIG) 0.1 $346k 10k 34.60
Morgan Stanley (MS) 0.0 $186k 10k 18.60