Q Global Advisors

Q Global Advisors as of Dec. 31, 2018

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 35 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Solarcity Corp note 1.625%11/0 29.3 $39M 41M 0.94
Tidewater (TDW) 25.4 $34M 1.7M 19.13
Century Communities (CCS) 8.0 $11M 609k 17.26
M/I Homes (MHO) 3.9 $5.1M 241k 21.02
Gms (GMS) 3.8 $5.0M 339k 14.86
Northern Oil & Gas 3.4 $4.5M 2.0M 2.26
Seadrill Partners 2.9 $3.9M 2.2M 1.73
Genco Shipping (GNK) 2.8 $3.6M 459k 7.89
Caterpillar (CAT) 2.5 $3.3M 26k 127.06
Cummins (CMI) 2.3 $3.0M 23k 133.63
Parker-Hannifin Corporation (PH) 2.3 $3.0M 20k 149.13
Eaton (ETN) 2.2 $2.9M 42k 68.67
Costamare (CMRE) 1.1 $1.4M 322k 4.39
United Rentals (URI) 1.0 $1.4M 13k 102.51
Herc Hldgs (HRI) 0.9 $1.2M 46k 25.99
Rosehill Resources 0.7 $934k 419k 2.23
Pioneer Floating Rate Trust (PHD) 0.4 $560k 57k 9.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $570k 77k 7.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $567k 45k 12.56
Eaton Vance Senior Income Trust (EVF) 0.4 $560k 93k 6.00
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $563k 50k 11.21
Nuveen Fltng Rte Incm Opp 0.4 $567k 63k 9.02
Nuveen Floating Rate Income Fund (JFR) 0.4 $570k 62k 9.22
Nuveen Senior Income Fund 0.4 $562k 102k 5.50
Apollo Sr Floating Rate Fd I (AFT) 0.4 $559k 39k 14.39
Blackstone Gso Strategic (BGB) 0.4 $561k 42k 13.48
BlackRock Floating Rate Income Trust (BGT) 0.4 $559k 48k 11.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $552k 46k 11.90
Blackstone Gso Flting Rte Fu (BSL) 0.4 $550k 36k 15.34
Blackstone Gso Lng Shrt Cr I (BGX) 0.4 $552k 40k 13.74
Voya Prime Rate Trust sh ben int 0.4 $555k 124k 4.49
Blackrock Debt Strat (DSU) 0.4 $557k 57k 9.76
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $393k 31k 12.64
Eaton Vance Short Duration Diversified I (EVG) 0.2 $264k 21k 12.47
Nuveen Sht Dur Cr Opp 0.2 $250k 17k 14.33