Q Global Advisors

Q Global Advisors as of Dec. 31, 2010

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 32 positions in its portfolio as reported in the December 2010 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 13.4 $5.7M 5.6M 1.01
Conmed Corp note 2.500%11/1 7.7 $3.2M 3.3M 0.98
Alliant Techsystems Inc note 2.750% 9/1 7.5 $3.1M 3.1M 1.01
Iconix Brand Group Inc note 1.875% 6/3 6.3 $2.6M 2.7M 0.98
Equinix Inc note 2.500% 4/1 6.2 $2.6M 2.6M 1.01
School Specialty Inc sdcv 3.750%11/3 5.3 $2.2M 2.3M 0.97
United Auto Group Inc note 3.500% 4/0 5.0 $2.1M 2.1M 1.00
Covanta Hldg Corp dbcv 1.000% 2/0 4.7 $2.0M 2.0M 0.98
General Cable Corp Del New note 0.875%11/1 3.6 $1.5M 1.6M 0.97
Csg Sys Intl Inc note 2.500% 6/1 3.3 $1.4M 1.4M 1.00
Verifone Sys Inc note 1.375% 6/1 3.3 $1.4M 1.3M 1.07
Tech Data Corp dbcv 2.750%12/1 3.2 $1.4M 1.3M 1.04
Sandisk Corp note 1.000% 5/1 2.7 $1.2M 1.2M 0.96
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 2.6 $1.1M 1.2M 0.91
Vornado Rlty L P dbcv 3.625%11/1 2.4 $1.0M 1.0M 1.01
Greatbatch Inc sdcv 2.250% 6/1 2.0 $855k 900k 0.95
Cbiz Inc note 3.125% 6/0 1.7 $722k 722k 1.00
Amgen Inc note 0.125% 2/0 1.7 $700k 700k 1.00
Medtronic Inc note 1.500% 4/1 1.7 $700k 700k 1.00
Nuvasive Inc note 2.250% 3/1 1.6 $672k 700k 0.96
Trinity Inds Inc note 3.875% 6/0 1.6 $665k 700k 0.95
Barrett Bill Corp note 5.000% 3/1 1.5 $612k 600k 1.02
Mentor Graphics Corp sdcv 6.250% 3/0 1.5 $612k 600k 1.02
Symantec Corp note 0.750% 6/1 1.2 $515k 500k 1.03
Erp Oper Ltd Partnership note 3.850% 8/1 1.2 $515k 500k 1.03
Boston Propert 2.875 2/15/37c v deb 1.2 $500k 500k 1.00
United Dominion Realty Tr In note 3.625% 9/1 1.2 $500k 500k 1.00
Charles Riv Labs Intl Inc note 2.250% 6/1 1.2 $500k 500k 1.00
Inland Real Estate Corp note 4.625%11/1 0.9 $400k 400k 1.00
Hanover Compressor Co note 4.750% 1/1 0.9 $396k 400k 0.99
Kendle International Inc note 3.375% 7/1 0.9 $368k 400k 0.92
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.7 $300k 300k 1.00