Smh Capital Advisors

Smh Capital Advisors as of Dec. 31, 2018

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 33 positions in its portfolio as reported in the December 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 25.7 $13M 13M 1.01
Ezcorp Inc sr unsecured 06/19 2.625 15.1 $7.4M 7.7M 0.97
Prospect Capital Corporation conb 12.3 $6.1M 6.3M 0.96
Colony Finl Inc note 5.00% 10.1 $5.0M 5.7M 0.88
Hercules Capital Inc dbcv 4.375% 2/0 9.4 $4.6M 4.9M 0.95
Envestnet Inc note 1.750%12/1 5.7 $2.8M 2.8M 1.01
SPDR Barclays Capital High Yield B 2.2 $1.1M 33k 33.60
iShares Lehman Aggregate Bond (AGG) 2.2 $1.1M 10k 106.52
Oaktree Specialty Lending Corp 2.0 $997k 236k 4.23
Prospect Capital Corporation (PSEC) 1.9 $953k 151k 6.31
Oaktree Cap 1.7 $819k 21k 39.74
Mortgage Reit Index real (REM) 1.4 $684k 17k 39.96
International Business Machines (IBM) 1.1 $535k 4.7k 113.76
Och-Ziff Capital Management 0.7 $330k 359k 0.92
Solar Cap (SLRC) 0.6 $304k 16k 19.21
Blackstone 0.6 $291k 9.8k 29.80
Apple (AAPL) 0.5 $256k 1.6k 157.73
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.5 $249k 244k 1.02
PDL BioPharma 0.5 $242k 83k 2.90
Compass Diversified Holdings (CODI) 0.5 $242k 19k 12.45
Chevron Corporation (CVX) 0.5 $238k 2.2k 108.78
Apollo Global Management 'a' 0.5 $239k 9.8k 24.49
Ares Capital Corporation (ARCC) 0.5 $226k 15k 15.56
AllianceBernstein Global Hgh Incm (AWF) 0.5 $221k 21k 10.52
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $222k 24k 9.28
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $224k 20k 11.18
Fluidigm Corporation convertible cor 0.5 $222k 241k 0.92
Exxon Mobil Corporation (XOM) 0.4 $214k 3.1k 68.07
Verizon Communications (VZ) 0.4 $205k 3.6k 56.32
Pitney Bowes (PBI) 0.4 $188k 22k 8.43
Calamos Strategic Total Return Fund (CSQ) 0.3 $139k 13k 10.59
Templeton Emerging Markets Income Fund (TEI) 0.3 $137k 14k 9.63
Adams Express Company (ADX) 0.3 $135k 11k 12.63