Ferox Capital Management

Ferox Capital Management as of March 31, 2013

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 19 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Triumph Group Inc New note 2.625%10/0 27.9 $78M 27M 2.87
Danaher Corp Del debt 17.7 $50M 28M 1.80
Gilead Sciences conv 16.0 $45M 21M 2.18
Salesforce Com Inc note 0.750% 1/1 10.1 $28M 14M 2.09
Saks Inc note 2.000% 3/1 4.1 $12M 12M 1.00
Tyson Foods Inc note 3.250%10/1 3.1 $8.8M 6.0M 1.46
Medtronic Inc note 1.625% 4/1 2.9 $8.0M 8.0M 1.00
E M C Corp Mass note 1.750%12/0 2.7 $7.4M 5.0M 1.49
Netapp Inc note 1.750% 6/0 2.3 $6.5M 6.0M 1.08
Omnicom Group Inc debt 2.2 $6.2M 5.5M 1.12
Ares Capital Corp 5.75 16 convert 2.0 $5.6M 5.1M 1.09
Linear Technology Corp note 3.000% 5/0 1.9 $5.4M 5.0M 1.07
Annaly Cap Mgmt Inc note 5.000% 5/1 1.9 $5.2M 5.0M 1.04
Starwood Property Trust note 1.2 $3.5M 3.2M 1.10
Sothebys note 3.125% 6/1 1.1 $3.0M 2.6M 1.12
Electronic Arts Inc conv 1.0 $2.9M 3.0M 0.97
Pdl Biopharma Inc cnv 0.9 $2.5M 1.9M 1.30
Rayonier Inc conv 0.6 $1.8M 1.0M 1.79
Molycorp Inc Del....... Note 6.0% 9/1/17 0.4 $1.1M 1.5M 0.73