Smh Capital Advisors

Smh Capital Advisors as of June 30, 2020

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdl Biopharma Note 2.750%12/0 20.6 $10M 9.7M 1.06
Colony Cap Note 5.000% 4/1 14.6 $7.3M 8.5M 0.86
Ezcorp Note 2.375% 5/0 14.0 $7.0M 9.1M 0.77
Tutor Perini Corp Note 2.875% 6/1 12.9 $6.4M 6.8M 0.94
Prospect Cap Corp Note 4.950% 7/1 9.8 $4.9M 5.4M 0.91
Hercules Capital DBCV 4.375% 2/0 9.2 $4.6M 4.7M 0.97
Prospect Capital Corporation (PSEC) 1.6 $816k 160k 5.11
Compass Diversified Holdings Sh Ben Int (CODI) 1.4 $708k 41k 17.25
International Business Machines (IBM) 1.2 $591k 4.9k 120.86
Sculptor Cap Mgmt Com Cl A 0.9 $467k 36k 12.92
Ishares Tr Mortge Rel Etf (REM) 0.9 $425k 17k 24.85
Marathon Petroleum Corp (MPC) 0.8 $396k 11k 37.40
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $348k 26k 13.21
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $330k 32k 10.18
Iron Mountain (IRM) 0.7 $326k 13k 26.13
Solar Cap (SLRC) 0.6 $296k 19k 16.03
AllianceBernstein Global Hgh Incm (AWF) 0.6 $288k 29k 10.10
Jernigan Cap 0.5 $264k 19k 13.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $263k 854.00 307.96
Kraft Heinz (KHC) 0.5 $256k 8.0k 31.92
Pitney Bowes (PBI) 0.5 $245k 94k 2.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $230k 5.8k 39.63
PDL BioPharma 0.5 $226k 78k 2.91
Verizon Communications (VZ) 0.4 $224k 4.1k 55.16
Ishares Tr Msci Eafe Etf (EFA) 0.4 $223k 3.7k 60.86
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.4 $216k 17k 12.44
Chevron Corporation (CVX) 0.4 $215k 2.4k 89.36
Adams Express Company (ADX) 0.4 $213k 14k 14.90
Hp (HPQ) 0.4 $207k 12k 17.43
Oaktree Specialty Lending Corp 0.4 $201k 45k 4.47
Blackrock Multi-sector Incom other (BIT) 0.4 $175k 12k 14.39
Cohen & Steers Quality Income Realty (RQI) 0.3 $172k 16k 10.93
Templeton Emerging Markets Income Fund (TEI) 0.3 $154k 20k 7.83
Eaton Vance Municipal Bond Fund (EIM) 0.3 $149k 12k 12.70
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $147k 11k 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $146k 10k 13.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $143k 10k 13.94
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $141k 11k 13.35
Fat Brands (FAT) 0.3 $127k 37k 3.45
WisdomTree Investments (WT) 0.1 $49k 14k 3.46
Fluidigm Corp Del Note 2.750% 2/0 0.1 $48k 48k 1.00
Envestnet Note 1.750% 6/0 0.0 $14k 11k 1.27