Ferox Capital Management

Ferox Capital Management as of March 31, 2014

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 42 positions in its portfolio as reported in the March 2014 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 12.1 $38M 28M 1.33
United States Stl Corp New note 4.000% 5/1 9.2 $29M 29M 1.01
Allegheny Technologies Inc note 4.250% 6/0 7.4 $23M 23M 1.01
Laboratory Corp Amer Hldgs debt 4.5 $14M 11M 1.32
Tesla Motors Inc bond 3.9 $12M 13M 0.92
Teva Pharm Finance Llc Cvt cv bnd 3.6 $11M 9.1M 1.25
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 3.1 $9.5M 4.0M 2.38
Annaly Cap Mgmt Inc note 5.000% 5/1 3.0 $9.2M 9.0M 1.02
Vipshop Holdings Ltd - Ads bond 2.7 $8.5M 8.5M 1.00
Live Nation Entertainment In note 2.875% 7/1 2.6 $8.1M 8.0M 1.01
Alliant Techsystems Inc note 3.000% 8/1 2.4 $7.4M 4.0M 1.85
Starwood Ppty note 4.0% 1/15/ 2.4 $7.4M 6.5M 1.14
Tesla Motors Inc bond 2.3 $7.1M 7.8M 0.91
Sterlite Inds India Ltd note 4.000%10/3 2.1 $6.7M 6.7M 1.00
RF MICRO DEVICE CONVERTIBLE security 2.1 $6.4M 6.3M 1.02
Annaly Cap Mgmt Inc note 4.000% 2/1 2.0 $6.4M 6.0M 1.06
Ares Capital Corp 5.75 16 convert 2.0 $6.2M 5.7M 1.09
Royal Gold Inc conv 2.0 $6.2M 6.0M 1.03
Arcelormittal Sa Luxembourg note 5.000% 5/1 1.9 $6.0M 6.0M 1.00
Omnicare Inc dbcv 3.250%12/1 1.9 $5.9M 5.6M 1.07
Regis Corp Minn note 5.000% 7/1 1.9 $5.9M 5.8M 1.03
Uthr 1 09/15/16 1.9 $5.9M 3.0M 1.95
Rayonier Inc conv 1.9 $5.8M 4.0M 1.44
Electronic Arts Inc conv 1.7 $5.2M 4.5M 1.16
Starwood Property Trust note 1.7 $5.2M 4.6M 1.14
Cogent Comm Group Inc note 1.000% 6/1 1.6 $5.1M 5.0M 1.01
Arcc 4 7/8 03/15/17 1.6 $4.9M 4.5M 1.08
Chemed Corp New note 1.875% 5/1 1.6 $4.8M 4.2M 1.14
Exterran Hldgs Inc note 4.250% 6/1 1.5 $4.8M 2.5M 1.90
Steel Dynamics Inc note 5.125% 6/1 1.4 $4.3M 4.0M 1.08
Nuance Communications Inc dbcv 2.750% 8/1 1.4 $4.3M 4.0M 1.07
Linear Technology Corp note 3.000% 5/0 1.3 $4.0M 3.4M 1.18
Home Inns & Hotels Mgmt Inc note 2.000%12/1 1.2 $3.8M 4.0M 0.95
Hercules Tech Growth Cap Inc cnv 1.2 $3.8M 3.0M 1.25
Arcelormittal Sa Luxembourg mand cv nt 16 1.2 $3.7M 153k 24.20
Insulet Corporation Cvt 3.75 0 convert 1.2 $3.6M 2.0M 1.80
Nuance Communications Inc note 2.750%11/0 1.1 $3.5M 3.5M 1.01
Omnicom Group Inc debt 0.6 $1.9M 1.4M 1.35
Molycorp Inc Del note 5.500% 2/0 0.4 $1.3M 1.5M 0.89
Ixia note 0.3 $1.1M 1.0M 1.05
Molycorp Inc Del....... Note 6.0% 9/1/17 0.3 $800k 1.0M 0.80
NII Holdings 0.0 $69k 60k 1.15