Smh Capital Advisors

Smh Capital Advisors as of June 30, 2019

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 32 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
Pdl Biopharma Inc note 2.750 12/0 25.8 $11M 10M 1.05
Colony Finl Inc note 5.00% 14.7 $6.0M 6.3M 0.96
Prospect Capital Corporation conb 13.9 $5.7M 5.6M 1.01
Hercules Capital Inc dbcv 4.375% 2/0 11.4 $4.7M 4.7M 1.00
Ezcorp Inc note 2.375% 5/0 6.5 $2.7M 3.0M 0.90
Oaktree Specialty Lending Corp 3.1 $1.3M 239k 5.42
iShares Lehman Aggregate Bond (AGG) 2.9 $1.2M 11k 111.36
Prospect Capital Corporation (PSEC) 2.4 $1.0M 153k 6.53
Mortgage Reit Index real (REM) 1.8 $722k 17k 42.17
International Business Machines (IBM) 1.6 $656k 4.8k 137.82
Spdr S&p 500 Etf (SPY) 1.4 $554k 1.9k 292.97
Vanguard Emerging Markets ETF (VWO) 1.3 $535k 13k 42.49
iShares MSCI EAFE Index Fund (EFA) 1.2 $509k 7.7k 65.79
Blackstone 1.1 $434k 9.8k 44.43
Compass Diversified Holdings (CODI) 0.9 $372k 19k 19.13
Solar Cap (SLRC) 0.8 $339k 17k 20.54
Apollo Global Management 'a' 0.8 $336k 9.8k 34.28
Apple (AAPL) 0.8 $331k 1.7k 198.08
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $285k 22k 12.98
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $282k 26k 10.73
Chevron Corporation (CVX) 0.7 $279k 2.2k 124.33
AllianceBernstein Global Hgh Incm (AWF) 0.7 $272k 23k 11.80
PDL BioPharma 0.7 $268k 85k 3.14
Exxon Mobil Corporation (XOM) 0.6 $248k 3.2k 76.64
Oaktree Cap 0.5 $216k 4.4k 49.60
Verizon Communications (VZ) 0.5 $214k 3.7k 57.11
Pitney Bowes (PBI) 0.5 $188k 22k 8.43
Ares Capital Corporation (ARCC) 0.5 $185k 10k 17.92
Calamos Strategic Total Return Fund (CSQ) 0.5 $183k 14k 12.74
Adams Express Company (ADX) 0.4 $182k 12k 15.45
Templeton Emerging Markets Income Fund (TEI) 0.4 $159k 16k 10.25
Fluidigm Corporation convertible cor 0.3 $133k 139k 0.96