Smh Capital Advisors

Smh Capital Advisors as of June 30, 2022

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 59 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ezcorp Note 2.375% 5/0 18.7 $13M 14M 0.91
Standard Biotools Note 2.750% 2/0 15.7 $11M 14M 0.75
Hello Group Note 1.250% 7/0 13.5 $9.4M 10M 0.91
WisdomTree Investments (WT) 11.2 $7.7M 7.9M 0.98
Envestnet Note 1.750% 6/0 5.8 $4.0M 13M 0.32
Digitalbridge Group Note 5.000% 4/1 3.6 $2.5M 2.8M 0.89
PetMed Express (PETS) 3.0 $2.1M 158k 12.98
Compass Diversified Sh Ben Int (CODI) 2.5 $1.8M 82k 21.42
Merck & Co (MRK) 1.5 $1.0M 63k 16.49
Pitney Bowes (PBI) 1.2 $805k 115k 6.99
Paysafe Ord 1.1 $746k 121k 6.18
At&t (T) 1.1 $730k 15k 48.49
Eaton Vance Municipal Bond Fund (EIM) 1.0 $707k 11k 66.16
BlackRock Corporate High Yield Fund VI (HYT) 1.0 $695k 33k 20.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $611k 12k 50.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $604k 5.3k 113.98
Ezcorp Cl A Non Vtg (EZPW) 0.9 $597k 7.0k 85.68
Templeton Emerging Markets Income Fund (TEI) 0.9 $592k 134k 4.42
Apollo Global Mgmt (APO) 0.8 $535k 18k 30.05
Iron Mountain (IRM) 0.8 $523k 3.7k 141.16
Tri-Continental Corporation (TY) 0.7 $474k 9.3k 50.79
Prospect Capital Corporation (PSEC) 0.6 $432k 3.3k 132.84
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $424k 44k 9.54
Blackrock Multi-sector Incom other (BIT) 0.6 $400k 37k 10.88
Afc Gamma Ord (AFCG) 0.6 $399k 26k 15.35
Rmr Group Cl A (RMR) 0.6 $390k 47k 8.35
Verizon Communications (VZ) 0.6 $384k 19k 20.72
AllianceBernstein Global Hgh Incm (AWF) 0.5 $366k 38k 9.77
Adams Express Company (ADX) 0.5 $326k 21k 15.33
Cohen & Steers Quality Income Realty (RQI) 0.5 $322k 24k 13.58
Capital Southwest Corporation (CSWC) 0.5 $316k 24k 13.11
Vici Pptys (VICI) 0.5 $311k 3.8k 82.91
Home Pt Capital Incorporated 0.4 $306k 13k 22.97
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $302k 15k 19.79
General Dynamics Corporation (GD) 0.4 $295k 14k 20.45
Quest Diagnostics Incorporated (DGX) 0.4 $295k 4.3k 68.37
Enbridge (ENB) 0.4 $295k 12k 23.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $290k 44k 6.55
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $285k 20k 14.21
International Business Machines (IBM) 0.4 $263k 2.4k 110.04
U S Global Invs Cl A (GROW) 0.3 $240k 10k 24.10
Main Street Capital Corporation (MAIN) 0.3 $232k 2.5k 91.19
Prospect Cap Corp Note 4.950% 7/1 0.3 $222k 227k 0.98
Pershing Square Tontine Hldg Com Cl A 0.3 $222k 11k 19.92
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $217k 1.8k 121.77
Store Capital Corp reit 0.3 $198k 37k 5.39
Pinnacle West Capital Corporation (PNW) 0.2 $171k 47k 3.63
JPMorgan Chase & Co. (JPM) 0.2 $168k 10k 16.71
Simon Property (SPG) 0.2 $167k 11k 14.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $149k 12k 12.48
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $146k 13k 11.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $145k 14k 10.74
Virtus Allianzgi Equity & Conv (NIE) 0.2 $144k 11k 13.47
Nexpoint Diversified Rel Et Com New (NXDT) 0.2 $142k 12k 11.74
BP Sponsored Adr (BP) 0.2 $137k 12k 11.89
Ford Motor Company (F) 0.2 $111k 11k 9.81
Nio Note 0.500% 2/0 0.0 $11k 11k 1.00
Central Securities (CET) 0.0 $0 12k 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 17M 0.00