Quest Global Advisors

Quest Global Advisors as of Dec. 31, 2011

Portfolio Holdings for Quest Global Advisors

Quest Global Advisors holds 17 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verifone Sys Inc note 1.375% 6/1 11.4 $6.1M 6.0M 1.02
Interpublic Group Cos Inc note 4.250% 3/1 11.3 $6.1M 6.0M 1.01
Vornado Rlty L P debt 10.3 $5.5M 5.4M 1.02
Alliance Data Systems Corp note 1.750% 8/0 10.2 $5.5M 4.0M 1.37
Anixter Intl Inc note 1.000% 2/1 6.4 $3.4M 3.0M 1.14
United States Stl Corp New note 4.000% 5/1 6.2 $3.3M 3.0M 1.11
Equinix Inc note 2.500% 4/1 5.8 $3.1M 3.0M 1.03
Invitrogen Corp note 1.500% 2/1 5.6 $3.0M 3.0M 1.00
Sandisk Corp note 1.000% 5/1 5.5 $3.0M 3.0M 0.99
Charles Riv Labs Intl Inc note 2.250% 6/1 5.4 $2.9M 3.0M 0.97
Amerigroup Corp note 2.000% 5/1 5.2 $2.8M 2.0M 1.40
Chart Industries 2% conv 4.0 $2.1M 2.0M 1.06
Linear Technology Corp note 3.000% 5/0 3.8 $2.0M 2.0M 1.02
Mylan Inc note 1.250% 3/1 3.8 $2.0M 2.0M 1.01
Time Warner Telecom Inc dbcv 2.375% 4/0 2.2 $1.2M 1.0M 1.18
D Synnex Corp Ser B Sr Uns Conv convrt bonds 2.2 $1.2M 1.0M 1.18
ProShares UltraShort 7-10 Year Trea (PST) 0.8 $458k 15k 30.53