Akanthos Capital Management

Akanthos Capital Management as of June 30, 2011

Portfolio Holdings for Akanthos Capital Management

Akanthos Capital Management holds 28 positions in its portfolio as reported in the June 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 18.1 $30M 1.9M 15.93
Eastman Kodak Co note 7.000% 4/0 17.3 $29M 35M 0.83
Entertainment Pptys Tr pfd c cnv 5.75% 8.7 $15M 725k 20.09
Goldman Sachs (GS) 7.9 $13M 100k 133.09
Eastman Kodak Company 4.8 $8.1M 2.0M 4.00
MGM Resorts International. (MGM) 3.9 $6.6M 500k 13.21
Goldcorp 3.8 $6.4M 132k 48.27
Archer Daniels Midland Company (ADM) 3.6 $6.1M 202k 30.15
Dryships Inc. note 5.000%12/0 3.5 $5.9M 6.5M 0.90
Bank of America Corporation (BAC) 3.3 $5.5M 500k 10.96
Hologic (HOLX) 3.2 $5.5M 270k 20.17
Microsoft Corporation (MSFT) 3.2 $5.3M 205k 26.00
Compucredit Corp note 3.625% 5/3 2.8 $4.7M 5.0M 0.94
China Med Technologies Inc note 4.000% 8/1 2.3 $3.8M 5.4M 0.71
Molson Coors Brewing Company (TAP) 2.1 $3.5M 79k 44.74
Solarfun Power Hldgs Conv dbcv 1.8 $3.0M 4.0M 0.76
Symantec Corporation 1.5 $2.6M 131k 19.72
Promotora De Informaciones S adr cl b conv 1.5 $2.6M 256k 10.00
China Sunergy Co Ltd note 4.750% 6/1 1.5 $2.5M 5.0M 0.50
Sanofi Aventis Wi Conval Rt 1.5 $2.5M 1.0M 2.41
Las Vegas Sands (LVS) 1.3 $2.1M 50k 42.20
Omni (OMC) 1.1 $1.9M 40k 48.16
Compucredit Hldgs Corp note 5.875%11/3 0.8 $1.3M 3.0M 0.43
Spdr S&p 500 Etf (SPY) 0.2 $378k 350k 1.08
CompuCredit Holdings 0.1 $214k 92k 2.32
Toyota Motor Corporation (TM) 0.1 $102k 300k 0.34
General Motors Company (GM) 0.0 $25.810000 1.00 25.81
General Mtrs Co *w exp 07/10/201 0.0 $0 1.00 0.00