Smh Capital Advisors

Smh Capital Advisors as of March 31, 2018

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Pdl Biopharma Inc note 2.750 12/0 21.3 $14M 14M 1.02
Fluidigm Corporation convertible cor 15.3 $9.9M 12M 0.84
Ezcorp Inc sr unsecured 06/19 2.625 12.9 $8.4M 8.0M 1.05
Prospect Capital Corporation conb 9.9 $6.4M 6.4M 1.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 6.5 $4.2M 4.0M 1.07
Colony Finl Inc note 5.00% 6.4 $4.1M 4.4M 0.93
Envestnet Inc note 1.750%12/1 4.8 $3.1M 2.8M 1.10
Solar Cap (SLRC) 1.9 $1.3M 62k 20.31
Prospect Capital Corporation (PSEC) 1.5 $968k 148k 6.55
Oaktree Specialty Lending Corp 1.5 $967k 230k 4.21
Och-Ziff Capital Management 1.5 $957k 358k 2.67
Mortgage Reit Index real (REM) 1.5 $951k 22k 42.49
iShares Lehman Aggregate Bond (AGG) 1.5 $943k 8.8k 107.27
Apollo Global Management 'a' 1.3 $856k 29k 29.63
Oaktree Cap 1.3 $819k 21k 39.61
Blackstone 1.2 $790k 25k 31.96
KKR & Co 1.2 $761k 38k 20.29
Apollo Investment 1.2 $751k 144k 5.22
International Business Machines (IBM) 1.1 $698k 4.6k 153.41
Vanguard Emerging Markets ETF (VWO) 1.0 $631k 13k 46.99
Spdr S&p 500 Etf (SPY) 0.9 $606k 2.3k 263.36
iShares MSCI EAFE Index Fund (EFA) 0.9 $592k 8.5k 69.73
Ares Capital Corporation (ARCC) 0.9 $583k 37k 15.86
Compass Diversified Holdings (CODI) 0.5 $319k 19k 16.41
PDL BioPharma 0.4 $237k 81k 2.94
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $220k 21k 10.59
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $218k 17k 12.66
AllianceBernstein Global Hgh Incm (AWF) 0.3 $214k 18k 11.90
Prudential Gl Sh Dur Hi Yld 0.3 $213k 15k 13.88
Calamos Strategic Total Return Fund (CSQ) 0.2 $142k 12k 11.84
Templeton Emerging Markets Income Fund (TEI) 0.2 $137k 12k 11.32