Q Global Advisors

Q Global Advisors as of Sept. 30, 2011

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 21 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
Sesi L L C frnt 1.500%12/1 11.8 $4.7M 4.7M 0.99
Greatbatch Inc sdcv 2.250% 6/1 10.8 $4.3M 4.4M 0.97
Barrett Bill Corp note 5.000% 3/1 9.1 $3.6M 3.6M 1.00
Cal Dive Intl Inc note 3.250%12/1 8.4 $3.3M 3.4M 0.98
Iconix Brand Group Inc note 1.875% 6/3 8.2 $3.2M 3.3M 0.98
Charles Riv Labs Intl Inc note 2.250% 6/1 7.6 $3.0M 3.1M 0.97
Sandisk Corp note 1.000% 5/1 6.8 $2.7M 2.8M 0.96
School Specialty, Inc sdcv 3.750%11/3 5.3 $2.1M 2.3M 0.91
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 5.1 $2.0M 2.2M 0.92
Equinix Inc note 2.500% 4/1 4.6 $1.8M 1.8M 1.01
General Cable Corp Del New note 0.875%11/1 4.4 $1.7M 1.9M 0.91
Lincare Hldgs 2.75% 11/37 note 4.1 $1.6M 1.6M 1.02
Tech Data Corp dbcv 2.750%12/1 3.5 $1.4M 1.4M 1.00
Nuvasive Inc note 2.250% 3/1 2.5 $970k 1.0M 0.97
Mylan Inc note 1.250% 3/1 2.0 $800k 800k 1.00
Lifepoint Hospitals Inc sdcv 3.250% 8/1 2.0 $800k 800k 1.00
Boston Propert 2.875 2/15/37c v deb 1.3 $500k 500k 1.00
Interpublic Group Cos Inc note 4.250% 3/1 0.8 $303k 300k 1.01
School Specialty Inc sdcv 3.750%11/3 0.8 $297k 300k 0.99
Cumulus Media 0.6 $252k 89k 2.84
Anixter Intl Inc note 1.000% 2/1 0.3 $101k 100k 1.01