Smh Capital Advisors

Smh Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nio Note 0.500% 2/0 (Principal) 26.3 $11M 13M 0.87
Wisdomtree Note 3.250% 6/1 (Principal) 21.4 $9.2M 9.4M 0.97
Fubotv Note 3.250% 2/1 (Principal) 19.6 $8.4M 13M 0.66
Ezcorp Note 2.375% 5/0 (Principal) 4.5 $1.9M 2.1M 0.93
Compass Diversified Sh Ben Int (CODI) 3.2 $1.4M 72k 18.77
Apollo Global Mgmt (APO) 2.6 $1.1M 12k 89.79
Main Street Capital Corporation (MAIN) 1.7 $738k 18k 40.63
Prospect Capital Corporation (PSEC) 1.4 $609k 101k 6.05
Nexpoint Diversified Rel Et Com New (NXDT) 1.2 $495k 57k 8.72
Vici Pptys (VICI) 1.0 $443k 15k 29.08
International Business Machines (IBM) 1.0 $430k 3.1k 140.29
Verizon Communications (VZ) 1.0 $413k 13k 32.44
At&t (T) 0.9 $395k 26k 15.01
Capital Southwest Corporation (CSWC) 0.9 $390k 17k 22.91
U S Global Invs Cl A (GROW) 0.8 $323k 113k 2.85
Afc Gamma Ord (AFCG) 0.7 $305k 26k 11.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $286k 798.00 358.40
Kraft Heinz (KHC) 0.6 $278k 8.3k 33.66
Virtus Allianzgi Equity & Conv (NIE) 0.6 $267k 13k 19.90
Jefferies Finl Group (JEF) 0.6 $262k 7.2k 36.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $259k 605.00 428.10
AllianceBernstein Global Hgh Incm (AWF) 0.6 $253k 26k 9.69
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $250k 29k 8.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $249k 3.4k 73.67
Ishares Tr Msci Eafe Etf (EFA) 0.6 $249k 3.6k 68.94
Perella Weinberg Partners Class A Com (PWP) 0.6 $242k 24k 10.17
Adams Express Company (ADX) 0.6 $237k 14k 16.62
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.5 $235k 17k 14.08
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $230k 24k 9.69
Victory Cap Hldgs Com Cl A (VCTR) 0.5 $217k 6.5k 33.39
Blackrock Multi-sector Incom other (BIT) 0.4 $186k 13k 14.44
Orion Office Reit Inc-w/i (ONL) 0.4 $177k 34k 5.21
Cohen & Steers Quality Income Realty (RQI) 0.4 $154k 15k 10.10
Pitney Bowes (PBI) 0.3 $142k 47k 3.01
WisdomTree Investments (WT) 0.3 $130k 19k 7.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $119k 12k 10.15
Eaton Vance Municipal Bond Fund (EIM) 0.3 $118k 13k 8.93
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $117k 12k 10.13
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $114k 12k 9.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $114k 12k 9.67
Templeton Emerging Markets Income Fund (TEI) 0.2 $103k 22k 4.59
Medical Properties Trust (MPW) 0.2 $66k 12k 5.42
Standard Biotools Note 2.750% 2/0 (Principal) 0.1 $27k 28k 0.96
Hello Group Note 1.250% 7/0 (Principal) 0.0 $10k 10k 1.00