QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-23.28%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$2.4M
AUM Growth
+$2.4M
Cap. Flow
-$134M
Cap. Flow %
-5,593.8%
Top 10 Hldgs %
100%
Holding
29
New
2
Increased
1
Reduced
1
Closed
23

Top Buys

1
URI icon
United Rentals
URI
$587K
2
TDG icon
TransDigm Group
TDG
$394K
3
FTSI
FTS International, Inc. Common Stock
FTSI
$111K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.7M
2
PRKS icon
United Parks & Resorts
PRKS
$16.8M
3
CCS icon
Century Communities
CCS
$11.4M
4
WLH
WILLIAM LYON HOMES
WLH
$3.25M
5
MHO icon
M/I Homes
MHO
$2.67M

Sector Composition

1 Energy 54.75%
2 Industrials 40.91%
3 Consumer Discretionary 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSI
1
DELISTED
FTS International, Inc. Common Stock
FTSI
$697K 10.38% 3,125,168 +499,147 +19% +$111K
VAL
2
DELISTED
Valaris plc Class A Ordinary Share
VAL
$616K 9.18% 1,369,202 -2,930,798 -68% -$1.32M
URI icon
3
United Rentals
URI
$61.5B
$587K 8.74% +5,700 New +$587K
TDG icon
4
TransDigm Group
TDG
$78.8B
$394K 5.87% +1,230 New +$394K
TDW.WS.A
5
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$61K 0.91% 66,892 – –
TDW.WS.B
6
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$43K 0.64% 72,315 – –
BGT icon
7
BlackRock Floating Rate Income Trust
BGT
$319M
– – -86,104 Closed -$1.11M
BRW
8
Saba Capital Income & Opportunities Fund
BRW
$353M
– – -242,368 Closed -$1.21M
CCS icon
9
Century Communities
CCS
$1.96B
– – -417,042 Closed -$11.4M
COMM icon
10
CommScope
COMM
$3.55B
– – -60,000 Closed -$851K
DSU icon
11
BlackRock Debt Strategies Fund
DSU
$550M
– – -111,656 Closed -$1.25M
EFR
12
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– – -87,854 Closed -$1.19M
EFT
13
Eaton Vance Floating-Rate Income Trust
EFT
$322M
– – -38,980 Closed -$535K
EVF
14
Eaton Vance Senior Income Trust
EVF
$101M
– – -145,443 Closed -$932K
EVG
15
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– – -26,555 Closed -$358K
FCT
16
First Trust Senior Floating Rate Income Fund II
FCT
$266M
– – -77,177 Closed -$969K
FRA icon
17
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
– – -88,180 Closed -$1.19M
JFR icon
18
Nuveen Floating Rate Income Fund
JFR
$1.13B
– – -119,951 Closed -$1.23M
JQC icon
19
Nuveen Credit Strategies Income Fund
JQC
$754M
– – -149,528 Closed -$1.15M
MHO icon
20
M/I Homes
MHO
$3.89B
– – -67,941 Closed -$2.67M
PHD
21
Pioneer Floating Rate Fund
PHD
$123M
– – -83,042 Closed -$911K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– – -253,887 Closed -$81.7M
PRKS icon
23
United Parks & Resorts
PRKS
$2.89B
– – -530,911 Closed -$16.8M
AFT
24
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– – -63,701 Closed -$964K
NSL
25
DELISTED
NUVEEN SENIOR INCM FD
NSL
– – -163,849 Closed -$977K
1
2