Q Global Advisors

Q Global Advisors as of Dec. 31, 2019

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 27 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 49.5 $82M 254k 321.86
Ensco 17.1 $28M 4.3M 6.56
Seaworld Entertainment (PRKS) 10.2 $17M 531k 31.71
Century Communities (CCS) 6.9 $11M 417k 27.35
Lyon William Homes cl a 2.0 $3.3M 163k 19.98
Fts International 1.6 $2.7M 2.6M 1.04
M/I Homes (MHO) 1.6 $2.7M 68k 39.34
Tailored Brands 1.0 $1.7M 400k 4.14
Blackrock Debt Strat (DSU) 0.8 $1.3M 112k 11.20
Nuveen Fltng Rte Incm Opp 0.7 $1.2M 122k 9.99
Nuveen Floating Rate Income Fund (JFR) 0.7 $1.2M 120k 10.24
Voya Prime Rate Trust sh ben int 0.7 $1.2M 242k 5.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.7 $1.2M 88k 13.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.7 $1.2M 88k 13.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.7 $1.1M 150k 7.67
BlackRock Floating Rate Income Trust (BGT) 0.7 $1.1M 86k 12.87
First Trust/Four Corners SFRI Fund II (FCT) 0.6 $969k 77k 12.56
Nuveen Senior Income Fund 0.6 $977k 164k 5.96
Apollo Sr Floating Rate Fd I (AFT) 0.6 $964k 64k 15.13
Eaton Vance Senior Income Trust (EVF) 0.6 $932k 145k 6.41
Pioneer Floating Rate Trust (PHD) 0.6 $911k 83k 10.97
Commscope Hldg (COMM) 0.5 $851k 60k 14.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $535k 39k 13.72
Eaton Vance Short Duration Diversified I (EVG) 0.2 $358k 27k 13.48
Nuveen Sht Dur Cr Opp 0.2 $332k 22k 15.17
Tidewater Inc A Warrants 0.1 $109k 67k 1.63
Tidewater Inc B Warrants 0.1 $85k 72k 1.18