Ferox Capital Management

Ferox Capital Management as of March 31, 2011

Portfolio Holdings for Ferox Capital Management

Ferox Capital Management holds 28 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medicis Pharmaceutical Corp note 2.500% 6/0 9.2 $8.7M 7.6M 1.15
E M C Corp Mass note 1.750%12/0 9.1 $8.6M 5.0M 1.72
Textron Inc note 4.500% 5/0 9.0 $8.5M 4.0M 2.13
Amerigroup Corp note 2.000% 5/1 8.0 $7.6M 5.0M 1.51
Symantec Corp note 0.750% 6/1 7.6 $7.2M 7.0M 1.03
Newmont Mining Corp note 3.000% 2/1 6.7 $6.3M 5.0M 1.26
Svb Finl Group debt 6.6 $6.2M 6.0M 1.04
Iconix Brand Group Inc note 1.875% 6/3 5.4 $5.1M 5.1M 1.01
Oil Sts Intl Inc note 2.375% 7/0 5.1 $4.8M 2.0M 2.40
Old Republic Intl Corp note 3.2 $3.0M 3.0M 1.00
On Semiconductor Corp note 4/1 3.0 $2.8M 2.5M 1.13
Barnes Group Inc note 3.750% 8/0 2.5 $2.4M 2.4M 1.00
Health Care Reit Inc Cvt cv bnd 2.4 $2.3M 2.0M 1.13
Mf Global Hldgs Ltd note 1.875% 2/0 2.1 $2.0M 2.0M 1.01
D R Horton Inc note 2.000% 5/1 2.1 $2.0M 1.8M 1.13
Gilead Sciences Inc note 0.625% 5/0 1.9 $1.8M 1.5M 1.22
Mylan Inc note 3.750% 9/1 1.9 $1.8M 1.0M 1.83
Vornado Rlty L P debt 1.8 $1.7M 1.5M 1.11
Sandisk Corp note 1.500% 8/1 1.7 $1.6M 1.4M 1.12
Anixter Intl Inc note 1.000% 2/1 1.6 $1.5M 1.2M 1.25
General Mtrs Co jr pfd cnv srb 1.5 $1.4M 29k 48.27
Agco Corp note 1.250%12/1 1.3 $1.2M 839k 1.48
Unisource Energy Corp note 4.500% 3/0 1.1 $1.1M 1.0M 1.06
Equinix Inc note 2.500% 4/1 1.1 $1.0M 1.0M 1.04
Best Buy Inc sdcv 2.250% 1/1 1.1 $1.0M 1.0M 1.03
Ual Corp note 4.500% 6/3 1.1 $1.0M 1.0M 1.02
Annaly Cap Mgmt Inc note 4.000% 2/1 0.9 $870k 750k 1.16
HEALTH CR REIT CONVERTIBLE security 0.9 $855k 750k 1.14