Smh Capital Advisors

Smh Capital Advisors as of June 30, 2018

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 30 positions in its portfolio as reported in the June 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 19.4 $12M 13M 0.92
Fluidigm Corporation convertible cor 14.8 $9.1M 11M 0.80
Ezcorp Inc sr unsecured 06/19 2.625 12.8 $7.9M 7.8M 1.01
Prospect Capital Corporation conb 10.1 $6.3M 6.4M 0.97
Colony Finl Inc note 5.00% 9.1 $5.6M 5.9M 0.95
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 6.8 $4.2M 3.9M 1.07
Envestnet Inc note 1.750%12/1 4.8 $2.9M 2.8M 1.05
Oaktree Specialty Lending Corp 1.8 $1.1M 232k 4.78
SPDR Barclays Capital High Yield B 1.7 $1.1M 30k 35.48
Prospect Capital Corporation (PSEC) 1.6 $999k 149k 6.71
iShares Lehman Aggregate Bond (AGG) 1.6 $990k 9.3k 106.35
Apollo Global Management 'a' 1.5 $921k 29k 31.86
Oaktree Cap 1.4 $841k 21k 40.67
Apollo Investment 1.3 $806k 145k 5.57
Blackstone 1.3 $795k 25k 32.16
Mortgage Reit Index real (REM) 1.2 $743k 17k 43.44
KKR & Co 1.2 $731k 29k 24.85
Och-Ziff Capital Management 1.1 $692k 359k 1.93
International Business Machines (IBM) 1.1 $652k 4.7k 139.76
Spdr S&p 500 Etf (SPY) 1.0 $628k 2.3k 271.16
Ares Capital Corporation (ARCC) 1.0 $603k 37k 16.46
Solar Cap (SLRC) 0.9 $532k 26k 20.43
Compass Diversified Holdings (CODI) 0.5 $336k 19k 17.29
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $229k 22k 10.45
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $220k 18k 12.10
AllianceBernstein Global Hgh Incm (AWF) 0.3 $219k 19k 11.52
PDL BioPharma 0.3 $195k 83k 2.34
Calamos Strategic Total Return Fund (CSQ) 0.3 $158k 13k 12.66
Adams Express Company (ADX) 0.2 $154k 10k 15.39
Templeton Emerging Markets Income Fund (TEI) 0.2 $131k 13k 10.24