Smh Capital Advisors

Smh Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Smh Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colony Cap Note 5.000% 4/1 20.8 $8.2M 8.4M 0.98
Tutor Perini Corp Note 2.875% 6/1 16.8 $6.7M 6.8M 0.98
Prospect Cap Corp Note 4.950% 7/1 13.7 $5.4M 5.3M 1.02
Hercules Capital DBCV 4.375% 2/0 12.1 $4.8M 4.6M 1.03
Ezcorp Note 2.375% 5/0 4.5 $1.8M 2.2M 0.80
Prospect Capital Corporation (PSEC) 2.2 $859k 159k 5.41
Compass Diversified Sh Ben Int (CODI) 2.0 $796k 41k 19.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $672k 7.7k 87.27
Pitney Bowes (PBI) 1.5 $581k 94k 6.16
Pershing Square Tontine Hldg Com Cl A 1.4 $550k 20k 27.70
Ishares Tr Mortge Rel Etf (REM) 1.4 $542k 17k 31.87
Sculptor Cap Mgmt Com Cl A 1.4 $541k 36k 15.21
Store Capital Corp reit 1.2 $484k 14k 33.98
Marathon Petroleum Corp (MPC) 1.1 $435k 11k 41.35
Iron Mountain (IRM) 1.0 $408k 14k 29.50
International Business Machines (IBM) 1.0 $377k 3.0k 125.83
Rmr Group Cl A (RMR) 1.0 $377k 9.8k 38.66
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $365k 25k 14.71
BlackRock Corporate High Yield Fund VI (HYT) 0.9 $350k 31k 11.44
Simon Property (SPG) 0.8 $332k 3.9k 85.22
Ishares Tr Msci Eafe Etf (EFA) 0.8 $331k 4.5k 72.97
Solar Cap (SLRC) 0.8 $326k 19k 17.53
AllianceBernstein Global Hgh Incm (AWF) 0.8 $318k 27k 11.77
Hp (HPQ) 0.7 $294k 12k 24.61
Colony Cr Real Estate Com Cl A 0.7 $273k 37k 7.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $269k 5.4k 50.13
Kraft Heinz (KHC) 0.7 $269k 7.8k 34.64
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.7 $268k 17k 15.77
Oaktree Specialty Lending Corp 0.6 $242k 44k 5.57
Adams Express Company (ADX) 0.6 $241k 14k 17.26
Verizon Communications (VZ) 0.6 $238k 4.1k 58.75
Fintech Acquisition Corp Iv Cl A 0.5 $217k 19k 11.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $217k 9.2k 23.62
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $214k 8.1k 26.56
Blackrock Multi-sector Incom other (BIT) 0.5 $209k 12k 17.57
Chevron Corporation (CVX) 0.5 $205k 2.4k 84.47
Gabelli Dividend & Income Trust (GDV) 0.5 $203k 9.5k 21.42
Cohen & Steers Quality Income Realty (RQI) 0.5 $190k 15k 12.39
Templeton Emerging Markets Income Fund (TEI) 0.4 $153k 20k 7.75
Eaton Vance Municipal Bond Fund (EIM) 0.4 $148k 11k 13.56
Lensar (LNSR) 0.2 $84k 12k 7.22
WisdomTree Investments (WT) 0.2 $79k 15k 5.32
Fluidigm Corp Del Note 2.750% 2/0 0.1 $38k 38k 1.00
Envestnet Note 1.750% 6/0 0.0 $15k 11k 1.36