Smh Capital Advisors

Smh Capital Advisors as of March 31, 2020

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 35 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdl Biopharma Inc note 2.750 12/0 21.8 $10M 9.8M 1.05
Colony Finl Inc note 5.00% 14.6 $6.8M 8.4M 0.82
Ezcorp Inc note 2.375% 5/0 14.0 $6.6M 8.9M 0.74
Tutor Perini Corp convertible security 13.0 $6.1M 6.6M 0.92
Prospect Capital Corporation conb 9.9 $4.6M 5.4M 0.86
Hercules Capital Inc dbcv 4.375% 2/0 9.2 $4.3M 4.7M 0.92
iShares Lehman Aggregate Bond (AGG) 3.1 $1.5M 13k 115.38
Oaktree Specialty Lending Corp 1.7 $799k 247k 3.24
Prospect Capital Corporation (PSEC) 1.4 $679k 160k 4.25
International Business Machines (IBM) 1.1 $543k 4.9k 111.00
Sculptor Capital Management 1.0 $486k 36k 13.55
Mortgage Reit Index real (REM) 0.7 $320k 17k 18.68
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $311k 27k 11.66
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $286k 33k 8.80
AllianceBernstein Global Hgh Incm (AWF) 0.6 $265k 29k 9.26
Compass Diversified Holdings (CODI) 0.6 $261k 20k 13.42
Spdr S&p 500 Etf (SPY) 0.5 $220k 852.00 258.22
Verizon Communications (VZ) 0.5 $219k 4.1k 53.78
Solar Cap (SLRC) 0.5 $215k 19k 11.64
PDL BioPharma 0.5 $217k 77k 2.83
Appollo Global Mgmt Inc Cl A 0.5 $216k 6.5k 33.44
Hp (HPQ) 0.4 $207k 12k 17.39
Adams Express Company (ADX) 0.4 $181k 14k 12.58
Calamos Strategic Total Return Fund (CSQ) 0.4 $170k 17k 9.76
Templeton Emerging Markets Income Fund (TEI) 0.3 $147k 20k 7.46
Eaton Vance Municipal Bond Fund (EIM) 0.3 $145k 12k 12.44
Blackrock Multi-sector Incom other (BIT) 0.3 $147k 12k 12.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $143k 10k 13.78
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $135k 11k 12.76
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $138k 11k 13.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $138k 10k 13.54
Fat Brands (FAT) 0.2 $84k 37k 2.29
Fluidigm Corporation convertible cor 0.1 $51k 54k 0.94
Pitney Bowes (PBI) 0.1 $46k 22k 2.06
WisdomTree Investments (WT) 0.1 $33k 14k 2.32