Smh Capital Advisors

Smh Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 44 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colony Cap Note 5.000% 4/1 19.0 $8.2M 8.4M 0.97
Ezcorp Note 2.375% 5/0 16.4 $7.0M 9.0M 0.78
Tutor Perini Corp Note 2.875% 6/1 15.6 $6.7M 6.8M 0.99
Prospect Cap Corp Note 4.950% 7/1 12.5 $5.4M 5.3M 1.01
Hercules Capital DBCV 4.375% 2/0 11.0 $4.7M 4.7M 1.00
Prospect Capital Corporation (PSEC) 1.9 $801k 159k 5.03
Compass Diversified Sh Ben Int (CODI) 1.8 $780k 41k 19.05
PDL BioPharma 1.2 $511k 162k 3.15
Pershing Square Tontine Hldg Com Cl A 1.1 $457k 20k 22.70
Ishares Tr Mortge Rel Etf (REM) 1.0 $438k 17k 25.75
Sculptor Cap Mgmt Com Cl A 1.0 $418k 36k 11.75
Store Capital Corp reit 1.0 $412k 15k 27.41
Iron Mountain (IRM) 0.9 $379k 14k 26.81
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $369k 26k 14.21
International Business Machines (IBM) 0.8 $362k 3.0k 121.56
BlackRock Corporate High Yield Fund VI (HYT) 0.8 $341k 32k 10.66
Jernigan Cap 0.8 $331k 19k 17.15
Pitney Bowes (PBI) 0.7 $315k 94k 3.34
Marathon Petroleum Corp (MPC) 0.7 $310k 11k 29.35
AllianceBernstein Global Hgh Incm (AWF) 0.7 $297k 28k 10.53
Solar Cap (SLRC) 0.7 $292k 18k 15.84
Ishares Tr Msci Eafe Etf (EFA) 0.7 $288k 4.5k 63.65
Rmr Group Cl A (RMR) 0.6 $274k 10k 27.51
Simon Property (SPG) 0.6 $256k 4.0k 64.76
Verizon Communications (VZ) 0.6 $241k 4.0k 59.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $235k 5.4k 43.28
Kraft Heinz (KHC) 0.5 $233k 7.8k 29.98
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.5 $232k 17k 13.46
Adams Express Company (ADX) 0.5 $229k 14k 16.18
Hp (HPQ) 0.5 $226k 12k 18.99
Oaktree Specialty Lending Corp 0.5 $216k 45k 4.83
Fat Brands (FAT) 0.5 $207k 37k 5.63
Colony Cr Real Estate Com Cl A 0.4 $191k 39k 4.90
Blackrock Multi-sector Incom other (BIT) 0.4 $190k 12k 15.74
Cohen & Steers Quality Income Realty (RQI) 0.4 $173k 16k 11.09
Eaton Vance Municipal Bond Fund (EIM) 0.4 $155k 12k 13.13
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $150k 11k 14.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $150k 10k 14.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $148k 10k 14.34
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $148k 11k 13.93
Templeton Emerging Markets Income Fund (TEI) 0.3 $144k 20k 7.40
WisdomTree Investments (WT) 0.1 $45k 14k 3.19
Fluidigm Corp Del Note 2.750% 2/0 0.1 $39k 38k 1.03
Envestnet Note 1.750% 6/0 0.0 $14k 11k 1.27