Q Global Advisors

Q Global Advisors as of March 31, 2011

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 31 positions in its portfolio as reported in the March 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 9.8 $5.7M 5.4M 1.05
Conmed Corp note 2.500%11/1 8.0 $4.6M 4.7M 0.99
Iconix Brand Group Inc note 1.875% 6/3 6.5 $3.7M 3.7M 1.01
Alliant Techsystems Inc note 2.750% 9/1 6.4 $3.7M 3.7M 1.00
Equinix Inc note 2.500% 4/1 5.9 $3.4M 3.3M 1.04
United Auto Group Inc note 3.500% 4/0 5.3 $3.1M 3.1M 1.00
Barrett Bill Corp note 5.000% 3/1 4.2 $2.4M 2.4M 1.02
Covanta Hldg Corp dbcv 1.000% 2/0 4.0 $2.3M 2.3M 0.99
Cal Dive Intl Inc note 3.250%12/1 3.9 $2.3M 2.3M 0.99
Greatbatch Inc sdcv 2.250% 6/1 3.9 $2.3M 2.3M 0.99
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 3.7 $2.1M 2.2M 0.97
School Specialty Inc sdcv 3.750%11/3 3.5 $2.0M 2.0M 1.00
Sandisk Corp note 1.000% 5/1 3.4 $2.0M 2.0M 0.98
Charles Riv Labs Intl Inc note 2.250% 6/1 3.2 $1.9M 1.8M 1.04
School Specialty, Inc sdcv 3.750%11/3 2.9 $1.6M 1.6M 1.03
Tech Data Corp dbcv 2.750%12/1 2.8 $1.6M 1.5M 1.07
Cit 2.5 $1.4M 34k 42.56
Diodes Inc note 2.250%10/0 2.5 $1.4M 1.4M 1.02
Csg Sys Intl Inc note 2.500% 6/1 2.4 $1.4M 1.4M 1.01
Vornado Rlty L P dbcv 3.625%11/1 1.8 $1.0M 1.0M 1.01
Hanover Compressor Co note 4.750% 1/1 1.7 $1.0M 1.0M 1.00
Medtronic Inc note 1.500% 4/1 1.7 $1.0M 1.0M 1.00
Nuvasive Inc note 2.250% 3/1 1.7 $980k 1.0M 0.98
Lifepoint Hospitals Inc sdcv 3.250% 8/1 1.4 $816k 800k 1.02
Orbital Sciences Corp note 2.438% 1/1 1.3 $742k 700k 1.06
Cbiz Inc note 3.125% 6/0 1.2 $722k 722k 1.00
Mentor Graphics Corp sdcv 6.250% 3/0 1.1 $612k 600k 1.02
Erp Oper Ltd Partnership note 3.850% 8/1 0.9 $510k 500k 1.02
Boston Propert 2.875 2/15/37c v deb 0.9 $505k 500k 1.01
United Dominion Realty Tr In note 3.625% 9/1 0.9 $500k 500k 1.00
Inland Real Estate Corp note 4.625%11/1 0.7 $396k 400k 0.99