Smh Capital Advisors

Smh Capital Advisors as of Dec. 31, 2017

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 29 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Pdl Biopharma Inc note 2.750 12/0 21.8 $13M 14M 0.96
Fluidigm Corporation convertible cor 16.3 $9.7M 12M 0.82
Ezcorp Inc sr unsecured 06/19 2.625 13.8 $8.2M 8.0M 1.03
Prospect Capital Corporation conb 11.0 $6.5M 6.5M 1.00
Colony Finl Inc note 5.00% 7.7 $4.6M 4.4M 1.03
Envestnet Inc note 1.750%12/1 4.9 $2.9M 2.8M 1.04
Solar Cap (SLRC) 2.1 $1.2M 62k 20.21
Oaktree Specialty Lending Corp 1.9 $1.1M 229k 4.89
Mortgage Reit Index real (REM) 1.7 $1.0M 22k 45.22
Prospect Capital Corporation (PSEC) 1.7 $993k 147k 6.74
Apollo Global Management 'a' 1.6 $966k 29k 33.46
iShares Lehman Aggregate Bond (AGG) 1.6 $943k 8.6k 109.35
Och-Ziff Capital Management 1.5 $896k 358k 2.50
Oaktree Cap 1.5 $870k 21k 42.09
Apollo Investment 1.4 $811k 143k 5.66
Blackstone 1.3 $791k 25k 32.00
KKR & Co 1.3 $790k 38k 21.06
Spdr S&p 500 Etf (SPY) 1.0 $617k 2.3k 266.87
Vanguard Emerging Markets ETF (VWO) 1.0 $620k 14k 45.91
iShares MSCI EAFE Index Fund (EFA) 1.0 $600k 8.5k 70.26
Ares Capital Corporation (ARCC) 1.0 $577k 37k 15.71
Compass Diversified Holdings (CODI) 0.6 $329k 19k 16.93
AllianceBernstein Global Hgh Incm (AWF) 0.4 $225k 18k 12.77
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $223k 20k 10.96
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $224k 17k 13.30
PDL BioPharma 0.4 $219k 80k 2.74
Prudential Gl Sh Dur Hi Yld 0.4 $216k 15k 14.42
Calamos Strategic Total Return Fund (CSQ) 0.2 $142k 12k 12.06
Templeton Emerging Markets Income Fund (TEI) 0.2 $134k 12k 11.17