Q Global Advisors

Q Global Advisors as of Sept. 30, 2019

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 32 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 37.7 $53M 179k 296.77
Ensco 9.2 $13M 2.7M 4.81
Seaworld Entertainment (PRKS) 8.4 $12M 450k 26.32
Century Communities (CCS) 8.0 $11M 367k 30.63
Tailored Brands 5.3 $7.5M 1.7M 4.40
Commscope Hldg (COMM) 5.0 $7.1M 600k 11.76
Schlumberger (SLB) 4.4 $6.2M 183k 34.17
Michaels Cos Inc/the 3.8 $5.4M 550k 9.79
Fts International 3.5 $4.9M 2.2M 2.24
Lyon William Homes cl a 2.4 $3.3M 163k 20.36
M/I Homes (MHO) 1.8 $2.6M 68k 37.65
Blackrock Debt Strat (DSU) 0.7 $957k 89k 10.75
Blackstone Gso Strategic (BGB) 0.7 $946k 65k 14.60
Nuveen Fltng Rte Incm Opp 0.7 $931k 98k 9.54
Nuveen Floating Rate Income Fund (JFR) 0.7 $930k 96k 9.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.7 $913k 70k 13.03
Voya Prime Rate Trust sh ben int 0.7 $910k 193k 4.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.6 $892k 119k 7.48
BlackRock Floating Rate Income Strat. Fn (FRA) 0.6 $887k 70k 12.62
Blackstone Gso Lng Shrt Cr I (BGX) 0.6 $861k 55k 15.78
BlackRock Floating Rate Income Trust (BGT) 0.6 $842k 69k 12.26
Blackstone Gso Flting Rte Fu (BSL) 0.6 $815k 48k 16.93
Nuveen Senior Income Fund 0.5 $754k 131k 5.77
Apollo Sr Floating Rate Fd I (AFT) 0.5 $753k 51k 14.82
First Trust/Four Corners SFRI Fund II (FCT) 0.5 $738k 62k 11.99
Pioneer Floating Rate Trust (PHD) 0.5 $697k 66k 10.53
Eaton Vance Senior Income Trust (EVF) 0.5 $710k 116k 6.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $411k 31k 13.22
Eaton Vance Short Duration Diversified I (EVG) 0.2 $275k 21k 12.99
Nuveen Sht Dur Cr Opp 0.2 $261k 17k 14.96
Tidewater Inc A Warrants 0.1 $97k 67k 1.45
Tidewater Inc B Warrants 0.1 $87k 72k 1.20