Q Global Advisors as of Sept. 30, 2012
Portfolio Holdings for Q Global Advisors
Q Global Advisors holds 16 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Saks Inc note 2.000% 3/1 | 20.9 | $5.7M | 5.5M | 1.03 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 14.3 | $3.9M | 3.8M | 1.01 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 12.3 | $3.3M | 3.3M | 1.03 | |
| General Cable Corp Del New note 0.875%11/1 | 9.9 | $2.7M | 2.7M | 0.99 | |
| Cal Dive Intl Inc note 3.250%12/1 | 9.2 | $2.5M | 2.5M | 1.00 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 5.3 | $1.4M | 1.4M | 1.00 | |
| Arris Group Inc note 2.000%11/1 | 5.0 | $1.4M | 1.3M | 1.04 | |
| Chemed Corp New note 1.875% 5/1 | 4.3 | $1.2M | 1.1M | 1.05 | |
| Aar Corp note 1.750% 2/0 | 4.2 | $1.1M | 1.2M | 0.99 | |
| Linear Technology Corp note 3.000% 5/0 | 3.8 | $1.0M | 1.0M | 1.04 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 3.6 | $972k | 900k | 1.08 | |
| Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 3.4 | $917k | 890k | 1.03 | |
| Cumulus Media | 2.5 | $678k | 248k | 2.74 | |
| Greatbatch Inc sdcv 2.250% 6/1 | 0.6 | $163k | 165k | 0.99 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 0.3 | $96k | 85k | 1.13 | |
| School Specialty, Inc sdcv 3.750%11/3 | 0.3 | $81k | 135k | 0.60 |
