Q Global Advisors

Q Global Advisors as of Dec. 31, 2011

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 21 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Greatbatch Inc sdcv 2.250% 6/1 9.3 $4.3M 4.4M 0.97
Sandisk Corp note 1.000% 5/1 9.2 $4.2M 4.3M 0.98
Mylan Inc note 1.250% 3/1 8.7 $4.0M 4.0M 1.00
Charles Riv Labs Intl Inc note 2.250% 6/1 8.6 $3.9M 4.1M 0.96
Barrett Bill Corp note 5.000% 3/1 7.8 $3.6M 3.6M 1.00
Cal Dive Intl Inc note 3.250%12/1 7.3 $3.4M 3.4M 0.99
Iconix Brand Group Inc note 1.875% 6/3 7.1 $3.3M 3.3M 0.99
Lincare Hldgs 2.75% 11/37 note 5.3 $2.4M 2.4M 1.01
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 4.8 $2.2M 2.2M 0.99
Saks Inc note 2.000% 3/1 4.6 $2.1M 2.1M 1.01
Molson Coors Brewing Co note 2.500% 7/3 4.5 $2.0M 2.0M 1.05
Amgen Inc note 0.375% 2/0 4.4 $2.0M 2.0M 1.00
Equinix Inc note 2.500% 4/1 4.0 $1.9M 1.8M 1.03
General Cable Corp Del New note 0.875%11/1 3.8 $1.7M 1.9M 0.92
Arris Group Inc note 2.000%11/1 2.2 $1.0M 1.0M 1.00
Aar Corp note 1.750% 2/0 2.1 $980k 1.0M 0.98
Lifepoint Hospitals Inc sdcv 3.250% 8/1 1.8 $808k 800k 1.01
Cumulus Media 1.4 $667k 200k 3.34
Verifone Sys Inc note 1.375% 6/1 1.3 $612k 600k 1.02
Boston Propert 2.875 2/15/37c v deb 1.1 $500k 500k 1.00
Interpublic Group Cos Inc note 4.250% 3/1 0.7 $300k 300k 1.00