Ferox Capital Management

Ferox Capital Management as of June 30, 2013

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 28 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corp Amer Hldgs debt 12.9 $35M 26M 1.33
Gilead Sciences conv 12.7 $34M 15M 2.27
L-3 Communications Corp debt 3.000% 8/0 10.7 $29M 28M 1.02
Affiliated Managers Group note 3.950% 8/1 8.7 $23M 18M 1.28
Salesforce Com Inc note 0.750% 1/1 8.4 $23M 13M 1.81
Teva Pharm Finance Llc Cvt cv bnd 5.0 $14M 13M 1.05
Archer Daniels Midland Co note 0.875% 2/1 3.8 $10M 10M 1.01
Tyson Foods Inc note 3.250%10/1 3.4 $9.1M 6.0M 1.51
Omnicom Group Inc debt 3.2 $8.5M 7.3M 1.16
Electronic Arts Inc conv 3.1 $8.2M 8.0M 1.03
RF MICRO DEVICE CONVERTIBLE security 3.0 $8.1M 8.0M 1.01
Annaly Cap Mgmt Inc note 5.000% 5/1 3.0 $8.1M 8.0M 1.01
Arcelormittal Sa Luxembourg note 5.000% 5/1 2.8 $7.6M 7.4M 1.02
E M C Corp Mass note 1.750%12/0 2.7 $7.3M 5.0M 1.46
Sterlite Inds India Ltd note 4.000%10/3 2.7 $7.1M 7.4M 0.97
Ares Capital Corp 5.75 16 convert 2.5 $6.7M 6.1M 1.10
Alcoa Inc debt 2.4 $6.4M 5.0M 1.27
Linear Technology Corp note 3.000% 5/0 2.4 $6.3M 6.0M 1.05
Starwood Property Trust note 1.4 $3.8M 3.7M 1.03
Caci Intl Inc note 2.125% 5/0 1.1 $3.0M 2.5M 1.19
Tesla Mtrs Inc note 1.500% 6/0 1.1 $2.8M 2.5M 1.13
Arcelormittal Sa Luxembourg mand cv nt 16 0.6 $1.7M 89k 19.09
Molson Coors Brewing Co note 2.500% 7/3 0.6 $1.5M 1.5M 1.01
Molycorp Inc Del....... Note 6.0% 9/1/17 0.6 $1.5M 2.0M 0.75
Annaly Cap Mgmt Inc note 4.000% 2/1 0.4 $1.1M 1.0M 1.12
Arris Group Inc note 2.000%11/1 0.4 $1.0M 1.0M 1.04
Bristow Group Inc note 3.000% 6/1 0.3 $878k 750k 1.17
Sony Corporation (SONY) 0.1 $255k 12k 21.25