Ferox Capital Management

Ferox Capital Management as of Dec. 31, 2010

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 37 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fluor Corp Cvt cv bnd 16.6 $121M 51M 2.38
Illumina Inc note 0.625% 2/1 8.1 $59M 20M 2.94
Informatica Corp note 3.000% 3/1 6.9 $50M 23M 2.22
Agco Corp debt 6.5 $47M 21M 2.27
Cms Energy Corp note 2.875%12/0 6.4 $46M 32M 1.47
Core Laboratories Lp note 0.250%10/3 5.9 $43M 22M 1.96
E M C Corp Mass note 1.750%12/0 5.9 $42M 29M 1.45
Netapp Inc note 1.750% 6/0 4.9 $36M 20M 1.78
Cephalon Inc note 2.000% 6/0 4.1 $30M 21M 1.41
Macrovision Corp debt 4.1 $30M 14M 2.20
Blackrock Inc dbcv 2.625% 2/1 4.0 $29M 15M 1.93
Roper Inds Inc New frnt 1/1 3.8 $27M 29M 0.96
Gilead Sciences Inc note 0.500% 5/0 3.6 $26M 25M 1.03
Triumph Group Inc New note 2.625%10/0 2.4 $17M 10M 1.67
Asm Intl Nv note 4.250%12/0 2.1 $16M 9.2M 1.70
Wyndham Worldwide Corp note 3.500% 5/0 2.0 $14M 6.0M 2.41
Anixter Intl Inc note 7/0 1.7 $12M 13M 0.96
ACTUANT CORP CONVERTIBLE security 1.6 $12M 8.5M 1.37
Allergan Inc note 1.500% 4/0 1.5 $11M 9.5M 1.13
Symantec Corp note 0.750% 6/1 1.1 $7.8M 7.5M 1.04
E M C Corp Mass note 1.750%12/0 1.0 $7.6M 5.0M 1.51
Thoratec Corp note 1.379% 5/1 1.0 $7.1M 8.2M 0.86
Vornado Rlty L P debt 0.8 $6.2M 5.5M 1.12
Oil Sts Intl Inc note 2.375% 7/0 0.6 $4.1M 2.0M 2.06
Textron Inc note 4.500% 5/0 0.5 $3.8M 2.0M 1.90
Newmont Mining Corp note 3.000% 2/1 0.4 $2.8M 2.0M 1.39
Sandisk Corp note 1.500% 8/1 0.3 $2.3M 2.0M 1.16
Annaly Cap Mgmt Inc note 4.000% 2/1 0.3 $2.2M 1.9M 1.17
Micron Technology Inc note 1.875% 6/0 0.3 $2.2M 2.3M 0.94
D R Horton Inc note 2.000% 5/1 0.3 $2.0M 1.8M 1.16
Ual Corp note 4.500% 6/3 0.3 $2.1M 2.0M 1.03
Gilead Sciences Inc note 0.625% 5/0 0.2 $1.7M 1.5M 1.11
Eastman Kodak Co note 7.000% 4/0 0.2 $1.4M 1.3M 1.06
3m Co cv bnd 0.2 $1.4M 1.5M 0.93
Svb Finl Group debt 0.1 $1.1M 1.0M 1.08
Health Care Reit Inc Cvt cv bnd 0.1 $1.1M 1.0M 1.10
HEALTH CR REIT CONVERTIBLE security 0.1 $825k 750k 1.10