Ferox Capital Management

Ferox Capital Management as of Sept. 30, 2013

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 38 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
L-3 Communications Corp Debt 3.000% 8/0 (Principal) 12.9 $34M 35M 0.96
Salesforce Note 0.750% 1/1 (Principal) 11.8 $31M 13M 2.45
Laboratory Corp Amer Hldgs Note 9/1 (Principal) 10.7 $28M 21M 1.32
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 4.9 $13M 12M 1.03
Archer Daniels Midland Note 0.875% 2/1 (Principal) 3.9 $10M 10M 1.02
Allegheny Technologies Note 4.250% 6/0 (Principal) 3.2 $8.3M 8.0M 1.04
Annaly Cap Mgmt Note 5.000% 5/1 (Principal) 3.1 $8.1M 8.0M 1.02
Goldcorp Note 2.000% 8/0 (Principal) 3.1 $8.1M 8.0M 1.02
Starwood Ppty Tr Note 4.000% 1/1 Added (Principal) 2.8 $7.2M 7.0M 1.03
Sterlite Inds India Note 4.000%10/3 (Principal) 2.6 $6.7M 6.9M 0.98
Ares Cap Corp Note 5.750% 2/0 (Principal) 2.5 $6.5M 6.1M 1.07
Linear Technology Corp Note 3.000% 5/0 (Principal) 2.5 $6.4M 6.0M 1.07
Endo Health Solutions Note 1.750% 4/1 (Principal) 2.5 $6.4M 4.0M 1.59
Arcelormittal Sa Luxembourg Note 5.000% 5/1 (Principal) 2.4 $6.2M 6.0M 1.02
Rf Microdevices Note 1.000% 4/1 (Principal) 2.4 $6.1M 6.0M 1.02
Electronic Arts Note 0.750% 7/1 (Principal) 2.1 $5.5M 5.0M 1.09
Alcoa Note 5.250% 3/1 (Principal) 2.0 $5.2M 4.0M 1.29
United Therapeutics Corp Del Note 1.000% 9/1 (Principal) 2.0 $5.1M 3.0M 1.70
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 1.9 $4.9M 4.7M 1.05
Arris Group Note 2.000%11/1 (Principal) 1.8 $4.7M 4.5M 1.04
Nuance Communications Note 2.750%11/0 (Principal) 1.8 $4.6M 4.5M 1.01
Ares Cap Corp Note 4.875% 3/1 (Principal) 1.6 $4.2M 4.0M 1.05
Chemed Corp Note 1.875% 5/1 (Principal) 1.6 $4.2M 4.0M 1.04
Hercules Tech Growth Cap Note 6.000% 4/1 (Principal) 1.5 $3.9M 3.0M 1.30
Royal Gold Note 2.875% 6/1 (Principal) 1.5 $3.9M 4.0M 0.97
Omnicare DBCV 3.250%12/1 (Principal) 1.4 $3.7M 3.5M 1.07
Annaly Cap Mgmt Note 4.000% 2/1 (Principal) 1.3 $3.3M 3.0M 1.10
Micron Technology Debt 1.875% 6/0 (Principal) 1.2 $3.2M 2.0M 1.60
Exterran Hldgs Note 4.250% 6/1 (Principal) 1.2 $3.1M 2.5M 1.26
Caci Intl Note 2.125% 5/0 (Principal) 1.1 $2.9M 2.5M 1.14
Arcelormittal Sa Luxembourg Mand CV NT 16 1.1 $2.8M 128k 21.98
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.9 $2.4M 2.5M 0.98
Rovi Corp Note 2.625% 2/1 (Principal) 0.8 $2.0M 2.0M 1.02
Omnicom Group Note 7/3 (Principal) 0.7 $1.7M 1.4M 1.22
Molycorp Inc Del Note 6.000% 9/0 (Principal) 0.6 $1.6M 2.0M 0.81
Group 1 Automotive FRNT 2.250% 6/1 (Principal) 0.5 $1.3M 1.0M 1.31
Bristow Group Note 3.000% 6/1 (Principal) 0.2 $431k 375k 1.15
Sony Corp Adr New (SONY) 0.1 $258k 12k 21.50