Q Global Advisors as of Dec. 31, 2012
Portfolio Holdings for Q Global Advisors
Q Global Advisors holds 11 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Saks Inc note 2.000% 3/1 | 26.1 | $5.6M | 5.5M | 1.02 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 17.9 | $3.8M | 3.8M | 1.00 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 15.3 | $3.3M | 3.3M | 1.01 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 7.5 | $1.6M | 1.6M | 1.02 | |
| Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 6.8 | $1.5M | 1.5M | 1.00 | |
| Aar Corp note 1.750% 2/0 | 5.4 | $1.2M | 1.2M | 1.00 | |
| Chemed Corp New note 1.875% 5/1 | 5.3 | $1.1M | 1.1M | 1.04 | |
| Steel Dynamics Inc note 5.125% 6/1 | 4.0 | $867k | 795k | 1.09 | |
| Cumulus Media | 4.0 | $853k | 320k | 2.67 | |
| Linear Technology Corp note 3.000% 5/0 | 3.9 | $848k | 815k | 1.04 | |
| Arris Group Inc note 2.000%11/1 | 3.8 | $827k | 780k | 1.06 |
