Q Global Advisors

Q Global Advisors as of March 31, 2012

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 18 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sandisk Corp note 1.000% 5/1 15.7 $7.7M 7.7M 1.00
Saks Inc note 2.000% 3/1 12.0 $5.9M 5.5M 1.07
Greatbatch Inc sdcv 2.250% 6/1 8.9 $4.4M 4.4M 0.99
Charles Riv Labs Intl Inc note 2.250% 6/1 7.3 $3.6M 3.5M 1.01
General Cable Corp Del New note 0.875%11/1 7.2 $3.6M 3.7M 0.97
Molson Coors Brewing Co note 2.500% 7/3 6.9 $3.4M 3.3M 1.04
Amgen Inc note 0.375% 2/0 6.8 $3.3M 3.3M 1.02
Iconix Brand Group Inc note 1.875% 6/3 6.7 $3.3M 3.3M 1.00
Cal Dive Intl Inc note 3.250%12/1 6.0 $3.0M 3.0M 1.00
Hologic Inc frnt 2.000%12/1 5.9 $2.9M 2.9M 0.99
Lincare Hldgs 2.75% 11/37 note 4.3 $2.1M 2.1M 1.02
Aar Corp note 1.750% 2/0 2.9 $1.4M 1.5M 0.98
Arris Group Inc note 2.000%11/1 2.7 $1.3M 1.3M 1.02
Linear Technology Corp note 3.000% 5/0 2.2 $1.1M 1.0M 1.06
Lifepoint Hospitals Inc sdcv 3.250% 8/1 1.6 $800k 800k 1.00
Cumulus Media 1.4 $697k 200k 3.49
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 1.0 $482k 450k 1.07
Exterran Hldgs Inc note 4.250% 6/1 0.5 $248k 250k 0.99