HoldingsChannel.com
All Stocks Held By Q Global Advisors LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 253,887 +75,000 $81,716
     SPY253,887+75,000$81,716
VALARIS PLC 4,300,000 +1,600,000 $28,208
     VAL4,300,000+1,600,000$28,208
SEAWORLD ENTMT INC 530,911 +80,911 $16,835
     SEAS530,911+80,911$16,835
CENTURY CMNTYS INC 417,042 +50,000 $11,406
     CCS417,042+50,000$11,406
LYON WILLIAM HOMES 162,794 UNCH $3,253
     WLH162,794UNCH$3,253
FTS INTERNATIONAL INC 2,626,021 +426,021 $2,731
     FTSI2,626,021+426,021$2,731
M I HOMES INC 67,941 UNCH $2,673
     MHO67,941UNCH$2,673
TAILORED BRANDS INC 400,000 -1,300,000 $1,656
     TLRD400,000-1,300,000$1,656
BLACKROCK DEBT STRAT FD INC 111,656 +22,624 $1,251
     DSU111,656+22,624$1,251
NUVEEN FLOATING RATE INCOME 119,951 +24,305 $1,228
     JFR119,951+24,305$1,228
NUVEEN FLTNG RTE INCM OPP FD 122,317 +24,784 $1,222
     JRO122,317+24,784$1,222
VOYA PRIME RATE TR 242,368 +49,109 $1,214
     PPR242,368+49,109$1,214
EATON VANCE SR FLTNG RTE TR 87,854 +17,801 $1,190
     EFR87,854+17,801$1,190
BLACKROCK FLOAT RATE OME STR 88,180 +17,867 $1,185
     FRA88,180+17,867$1,185
NUVEEN CR STRATEGIES INCM FD 149,528 +30,298 $1,147
     JQC149,528+30,298$1,147
BLACKROCK FLOATING RATE INCO 86,104 +17,447 $1,108
     BGT86,104+17,447$1,108
NUVEEN SR INCOME FD 163,849 +33,200 $977
     NSL163,849+33,200$977
FIRST TR SR FLG RTE INCM FD (FCT) 77,177 +15,638 $969
     FCT77,177+15,638$969
APOLLO SR FLOATING RATE FD I 63,701 +12,907 $964
     AFT63,701+12,907$964
EATON VANCE SR INCOME TR 145,443 +29,470 $932
     EVF145,443+29,470$932
PIONEER FLOATING RATE TR 83,042 +16,826 $911
     PHD83,042+16,826$911
COMMSCOPE HLDG CO INC 60,000 -540,000 $851
     COMM60,000-540,000$851
EATON VANCE FLTING RATE INC 38,980 +7,898 $535
     EFT38,980+7,898$535
EATON VANCE SH TM DR DIVR IN 26,555 +5,381 $358
     EVG26,555+5,381$358
NUVEEN SHT DUR CR OPP FD 21,882 +4,434 $332
     JSD21,882+4,434$332
TIDEWATER INC NEW 72,315 -66,892 $194
     TDW.WTA66,892UNCH$109
     TDW.WTB72,315UNCH$85
BLACKSTONE GSO STRATEGIC CR $0 (exited)
     BGB0-64,812$0
BLACKSTONE GSO LNG SHRT CR I $0 (exited)
     BGX0-54,572$0
BLACKSTONE GSO FLTING RTE FU $0 (exited)
     BSL0-48,152$0
MICHAELS COS INC $0 (exited)
     MIK0-550,335$0
SCHLUMBERGER LTD 0 -182,484 $0 (exited)
     SLB0-182,484$0

See Summary: Q Global Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Q Global Advisors LLC

EntityShares/Amount
Change
Position Value
Change
SLB -182,484-$6,235
MIK -550,335-$5,388
BGB -64,812-$946
BGX -54,572-$861
BSL -48,152-$815
EntityShares/Amount
Change
Position Value
Change
VAL +1,600,000+$15,221
FTSI +426,021-$2,197
SEAS +80,911+$4,991
SPY +75,000+$28,628
CCS +50,000+$164
PPR +49,109+$304
NSL +33,200+$223
JQC +30,298+$255
EVF +29,470+$222
JRO +24,784+$292
EntityShares/Amount
Change
Position Value
Change
TLRD -1,300,000-$5,824
COMM -540,000-$6,205
TDW UNCH+$10
MHO UNCH+$115
WLH UNCH-$61
JSD +4,434+$71
EVG +5,381+$83
EFT +7,898+$124
AFT +12,907+$211
Size ($ in 1000's)
At 12/31/2019: $165,046
At 09/30/2019: $140,786

Combined Holding Report Includes:
Q Global Advisors LLC
Q Global Capital Management L.P.
RAYNOR GEOFFREY

Q Global Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Q Global Advisors LLC 13F filings. Link to 13F filings: SEC filings

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