Akanthos Capital Management

Akanthos Capital Management as of Sept. 30, 2011

Portfolio Holdings for Akanthos Capital Management

Akanthos Capital Management holds 22 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mtrs Co *w exp 07/10/201 22.0 $15M 1.9M 7.93
Entertainment Pptys Tr pfd c cnv 5.75% 17.8 $12M 675k 18.26
Eastman Kodak Co note 7.000% 4/0 12.1 $8.4M 34k 250.00
Goldcorp 10.4 $7.2M 158k 45.64
Symantec Corporation 5.2 $3.6M 222k 16.30
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 5.0 $3.5M 9.0k 385.00
General Motors Company (GM) 4.0 $2.8M 1.3M 2.15
Solarfun Power Hldgs Conv dbcv 3.0 $2.1M 4.0k 522.50
China Med Technologies Inc note 4.000% 8/1 2.8 $1.9M 3.0k 638.67
China Med Technologies Inc note 6.250%12/1 2.3 $1.6M 3.0k 537.67
Spdr S&p 500 Etf (SPY) 2.3 $1.6M 300k 5.32
Omni (OMC) 2.0 $1.4M 38k 36.84
Atlas Pipeline Partners 1.9 $1.4M 45k 29.87
Sanofi Aventis Wi Conval Rt 1.9 $1.3M 1.3M 1.06
Starwood Property Trust (STWD) 1.9 $1.3M 75k 17.16
Compucredit Hldgs Corp note 5.875%11/3 1.6 $1.1M 3.0k 380.00
Promotora De Informaciones S adr cl b conv 1.2 $866k 196k 4.43
Las Vegas Sands (LVS) 1.1 $785k 21k 38.32
Toyota Motor Corporation (TM) 0.5 $375k 250k 1.50
General Mtrs Co *w exp 07/10/201 0.4 $271k 23k 11.63
CompuCredit Holdings 0.4 $258k 92k 2.80
Bank of America Corporation (BAC) 0.1 $40k 1.0M 0.04