Akanthos Capital Management as of Dec. 31, 2010
Portfolio Holdings for Akanthos Capital Management
Akanthos Capital Management holds 17 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 |
|---|---|---|---|---|---|
| Eastman Kodak Co note 7.000% 4/0 | 34.1 | $47M | 45M | 1.04 | |
| Dryships Inc. note 5.000%12/0 | 20.6 | $28M | 28M | 1.03 | |
| Entertainment Pptys Tr pfd c cnv 5.75% | 12.7 | $17M | 900k | 19.33 | |
| Radian Group Inc note 3.000%11/1 | 7.1 | $9.8M | 10M | 0.98 | |
| Cisco Systems (CSCO) | 5.5 | $7.6M | 375k | 20.23 | |
| Compucredit Corp note 3.625% 5/3 | 5.3 | $7.3M | 8.5M | 0.86 | |
| Promotora De Informaciones S adr cl b conv | 5.2 | $7.2M | 750k | 9.54 | |
| China Sunergy Co Ltd note 4.750% 6/1 | 3.1 | $4.2M | 5.0M | 0.84 | |
| Eastman Kodak Company | 2.7 | $3.7M | 698k | 5.36 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 1.2 | $1.6M | 3.0M | 0.54 | |
| Level 3 Communications | 0.7 | $980k | 1.0M | 0.98 | |
| Mediacom Communications Corporation | 0.6 | $847k | 100k | 8.47 | |
| Ambassadors Intl Inc note 3.750% 4/1 | 0.6 | $825k | 2.5M | 0.33 | |
| Time Warner | 0.3 | $394k | 99k | 4.00 | |
| SPDR S&P Retail (XRT) | 0.1 | $184k | 400k | 0.46 | |
| Decode Genetics Inc note 3.500% 4/1 | 0.0 | $17k | 1.7M | 0.01 | |
| General Electric Company | 0.0 | $49M | 2.3M | 21.27 |
