Q Global Advisors

Q Global Advisors as of March 31, 2019

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 30 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 40.5 $73M 258k 282.48
Tidewater (TDW) 12.1 $22M 938k 23.19
iShares iBoxx $ High Yid Corp Bond (HYG) 10.2 $18M 212k 86.47
Solarcity Corp note 1.625%11/0 9.2 $17M 17M 0.97
Century Communities (CCS) 8.1 $15M 610k 23.97
Schlumberger (SLB) 4.4 $7.9M 180k 43.57
Gms (GMS) 2.9 $5.1M 339k 15.12
M/I Homes (MHO) 2.5 $4.4M 166k 26.62
Lyon William Homes cl a 1.3 $2.3M 148k 15.37
Seadrill Partners 0.7 $1.3M 1.5M 0.86
Blackrock Debt Strat (DSU) 0.5 $954k 89k 10.72
Nuveen Fltng Rte Incm Opp 0.5 $935k 98k 9.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $922k 119k 7.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $912k 70k 13.02
Nuveen Floating Rate Income Fund (JFR) 0.5 $921k 96k 9.63
Blackstone Gso Strategic (BGB) 0.5 $924k 65k 14.26
Voya Prime Rate Trust sh ben int 0.5 $924k 193k 4.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.5 $879k 70k 12.50
BlackRock Floating Rate Income Trust (BGT) 0.5 $838k 69k 12.21
Blackstone Gso Lng Shrt Cr I (BGX) 0.5 $833k 55k 15.26
Blackstone Gso Flting Rte Fu (BSL) 0.4 $791k 48k 16.43
Nuveen Senior Income Fund 0.4 $758k 131k 5.80
Apollo Sr Floating Rate Fd I (AFT) 0.4 $753k 51k 14.82
Eaton Vance Senior Income Trust (EVF) 0.4 $713k 116k 6.15
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $727k 62k 11.81
Pioneer Floating Rate Trust (PHD) 0.4 $689k 66k 10.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $410k 31k 13.19
Eaton Vance Short Duration Diversified I (EVG) 0.1 $275k 21k 12.99
Nuveen Sht Dur Cr Opp 0.1 $271k 17k 15.53
Rosehill Resources 0.1 $225k 66k 3.40