Smh Capital Advisors

Smh Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 57 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hercules Capital DBCV 4.375% 2/0 18.4 $10M 9.6M 1.04
Digitalbridge Group Note 5.000% 4/1 17.2 $9.4M 9.2M 1.02
Prospect Cap Corp Note 4.950% 7/1 9.8 $5.3M 5.2M 1.02
Hello Group Note 1.250% 7/0 7.4 $4.0M 4.8M 0.84
Ezcorp Note 2.375% 5/0 5.9 $3.2M 3.5M 0.91
Compass Diversified Sh Ben Int (CODI) 4.0 $2.2M 77k 28.17
Vici Pptys (VICI) 2.7 $1.5M 52k 28.40
Sculptor Cap Mgmt Com Cl A 2.0 $1.1M 38k 27.89
Prospect Capital Corporation (PSEC) 1.9 $1.0M 132k 7.70
Apollo Global Mgmt Com Cl A 1.5 $820k 13k 61.57
Nexpoint Strategic Opportes Com New (NXDT) 1.5 $819k 59k 13.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $779k 8.9k 87.53
D.R. Horton (DHI) 1.4 $777k 9.3k 84.00
Pershing Square Tontine Hldg Com Cl A 1.4 $743k 38k 19.70
U S Global Invs Cl A (GROW) 1.2 $679k 119k 5.69
Iron Mountain (IRM) 1.1 $601k 14k 43.45
Afc Gamma Ord (AFCG) 1.0 $561k 26k 21.58
Innovative Industria A (IIPR) 1.0 $552k 2.4k 230.96
At&t (T) 0.9 $497k 18k 27.00
Virtus Allianzgi Equity & Conv (NIE) 0.8 $460k 16k 29.46
International Business Machines (IBM) 0.8 $427k 3.1k 138.82
Verizon Communications (VZ) 0.8 $427k 7.9k 54.02
Perella Weinberg Partners Class A Com (PWP) 0.8 $413k 31k 13.26
Chevron Corporation (CVX) 0.7 $405k 4.0k 101.45
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $389k 26k 15.14
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $385k 32k 12.19
Quest Diagnostics Incorporated (DGX) 0.7 $366k 2.5k 145.18
Ishares Tr Msci Eafe Etf (EFA) 0.7 $355k 4.5k 78.07
AllianceBernstein Global Hgh Incm (AWF) 0.6 $348k 28k 12.27
Pitney Bowes (PBI) 0.6 $340k 47k 7.21
Hp (HPQ) 0.6 $333k 12k 27.34
Oaktree Specialty Lending Corp 0.6 $319k 45k 7.05
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.6 $317k 18k 17.71
Adams Express Company (ADX) 0.5 $297k 15k 19.81
Kraft Heinz (KHC) 0.5 $291k 7.9k 36.79
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $272k 9.9k 27.45
Gabelli Dividend & Income Trust (GDV) 0.5 $269k 10k 25.79
Cohen & Steers Quality Income Realty (RQI) 0.5 $249k 17k 14.88
Blackrock Multi-sector Incom other (BIT) 0.5 $247k 13k 18.71
Victory Cap Hldgs Com Cl A (VCTR) 0.5 $246k 7.0k 35.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $244k 9.0k 27.26
Exxon Mobil Corporation (XOM) 0.4 $236k 4.0k 58.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $223k 520.00 428.85
Solar Cap (SLRC) 0.4 $217k 11k 19.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $217k 9.5k 22.87
Ishares Tr Tips Bd Etf (TIP) 0.4 $207k 1.6k 127.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $199k 13k 15.63
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $198k 13k 14.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $194k 13k 15.21
Eaton Vance Municipal Bond Fund (EIM) 0.3 $188k 14k 13.40
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $182k 12k 15.23
Templeton Emerging Markets Income Fund (TEI) 0.3 $178k 23k 7.74
Fintech Acquisition Corp V Com Cl A 0.2 $117k 12k 10.13
WisdomTree Investments (WT) 0.2 $108k 19k 5.66
Pdl Biopharma Note 2.750%12/0 0.1 $54k 53k 1.02
Fluidigm Corporation Note 2.750% 2/0 0.1 $30k 31k 0.97
Envestnet Note 1.750% 6/0 0.0 $14k 11k 1.27