Smh Capital Advisors

Smh Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nio Note 0.500% 2/0 (Principal) 25.5 $12M 13M 0.92
Fubotv Note 3.250% 2/1 (Principal) 20.1 $9.3M 13M 0.73
Wisdomtree Note 3.250% 6/1 (Principal) 19.8 $9.1M 9.4M 0.97
Ezcorp Note 2.375% 5/0 (Principal) 4.1 $1.9M 2.0M 0.93
Compass Diversified Sh Ben Int (CODI) 3.7 $1.7M 76k 22.45
Apollo Global Mgmt (APO) 2.4 $1.1M 12k 93.19
Main Street Capital Corporation (MAIN) 1.7 $783k 18k 43.23
Prospect Capital Corporation (PSEC) 1.3 $607k 101k 5.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $531k 10k 51.27
Ishares Tr Tips Bd Etf (TIP) 1.1 $510k 4.7k 107.49
International Business Machines (IBM) 1.1 $500k 3.1k 163.55
Vici Pptys (VICI) 1.1 $490k 15k 31.88
Verizon Communications (VZ) 1.0 $474k 13k 37.70
Nexpoint Diversified Rel Et Com New (NXDT) 1.0 $455k 57k 7.95
At&t (T) 1.0 $440k 26k 16.78
Capital Southwest Corporation (CSWC) 0.9 $402k 17k 23.70
U S Global Invs Cl A (GROW) 0.7 $317k 112k 2.82
Afc Gamma Ord (AFCG) 0.7 $313k 26k 12.03
Kraft Heinz (KHC) 0.7 $305k 8.2k 36.98
Perella Weinberg Partners Class A Com (PWP) 0.6 $288k 24k 12.23
Jefferies Finl Group (JEF) 0.6 $282k 7.0k 40.41
Virtus Allianzgi Equity & Conv (NIE) 0.6 $280k 13k 20.91
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $272k 29k 9.43
AllianceBernstein Global Hgh Incm (AWF) 0.6 $262k 26k 10.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $262k 3.4k 77.39
Adams Express Company (ADX) 0.5 $252k 14k 17.71
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.5 $245k 17k 14.87
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $243k 24k 10.32
Innovative Industria A (IIPR) 0.5 $241k 2.4k 100.82
Victory Cap Hldgs Com Cl A (VCTR) 0.5 $219k 6.3k 34.44
Gabelli Dividend & Income Trust (GDV) 0.5 $210k 9.7k 21.64
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $208k 9.3k 22.25
Pitney Bowes (PBI) 0.4 $208k 47k 4.40
Orion Office Reit Inc-w/i (ONL) 0.4 $193k 34k 5.72
Blackrock Multi-sector Incom other (BIT) 0.4 $190k 13k 15.00
Cohen & Steers Quality Income Realty (RQI) 0.4 $186k 15k 12.24
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $136k 12k 11.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $136k 12k 11.45
Eaton Vance Municipal Bond Fund (EIM) 0.3 $135k 13k 10.13
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $134k 12k 10.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $131k 12k 11.00
WisdomTree Investments (WT) 0.3 $127k 18k 6.93
Templeton Emerging Markets Income Fund (TEI) 0.2 $114k 22k 5.10
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.2 $95k 130k 0.73
Medical Properties Trust (MPW) 0.1 $59k 12k 4.91
Standard Biotools Note 2.750% 2/0 (Principal) 0.0 $19k 19k 0.99
Hello Group Note 1.250% 7/0 (Principal) 0.0 $9.8k 10k 0.98