Q Global Advisors

Q Global Advisors as of June 30, 2019

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.8 $33M 114k 293.00
Schlumberger (SLB) 18.4 $18M 458k 39.74
Tailored Brands 12.7 $13M 2.2M 5.77
Century Communities (CCS) 7.9 $7.8M 294k 26.58
Tidewater (TDW) 4.2 $4.1M 176k 23.48
Lyon William Homes cl a 3.5 $3.4M 187k 18.23
M/I Homes (MHO) 2.9 $2.8M 99k 28.54
Seaworld Entertainment (PRKS) 1.6 $1.6M 50k 31.00
Blackrock Debt Strat (DSU) 1.0 $959k 89k 10.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.0 $944k 119k 7.92
Nuveen Fltng Rte Incm Opp 1.0 $950k 98k 9.74
Blackstone Gso Strategic (BGB) 1.0 $951k 65k 14.67
Nuveen Floating Rate Income Fund (JFR) 0.9 $942k 96k 9.85
Eaton Vance Senior Floating Rate Fund (EFR) 0.9 $917k 70k 13.09
Voya Prime Rate Trust sh ben int 0.9 $920k 193k 4.76
BlackRock Floating Rate Income Strat. Fn (FRA) 0.9 $902k 70k 12.83
Blackstone Gso Lng Shrt Cr I (BGX) 0.9 $856k 55k 15.69
BlackRock Floating Rate Income Trust (BGT) 0.9 $853k 69k 12.42
Blackstone Gso Flting Rte Fu (BSL) 0.8 $813k 48k 16.88
Nuveen Senior Income Fund 0.8 $775k 131k 5.93
Apollo Sr Floating Rate Fd I (AFT) 0.8 $759k 51k 14.94
First Trust/Four Corners SFRI Fund II (FCT) 0.8 $742k 62k 12.06
Eaton Vance Senior Income Trust (EVF) 0.7 $723k 116k 6.23
Pioneer Floating Rate Trust (PHD) 0.7 $708k 66k 10.69
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $419k 31k 13.48
Eaton Vance Short Duration Diversified I (EVG) 0.3 $287k 21k 13.55
Nuveen Sht Dur Cr Opp 0.3 $277k 17k 15.88
Seadrill Partners 0.3 $257k 695k 0.37