Smh Capital Advisors

Smh Capital Advisors as of March 31, 2019

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdl Biopharma Inc note 2.750 12/0 22.7 $12M 10M 1.14
Ezcorp Inc sr unsecured 06/19 2.625 13.8 $7.1M 7.1M 1.00
Prospect Capital Corporation conb 11.7 $6.1M 6.1M 0.99
Colony Finl Inc note 5.00% 11.6 $6.0M 6.3M 0.94
Hercules Capital Inc dbcv 4.375% 2/0 9.0 $4.6M 4.7M 0.98
Envestnet Inc note 1.750%12/1 6.0 $3.1M 2.8M 1.11
iShares Lehman Aggregate Bond (AGG) 3.3 $1.7M 16k 109.09
Oaktree Specialty Lending Corp 2.4 $1.2M 239k 5.18
Oaktree Cap 2.0 $1.0M 21k 49.63
Prospect Capital Corporation (PSEC) 1.9 $999k 153k 6.52
Mortgage Reit Index real (REM) 1.4 $742k 17k 43.35
International Business Machines (IBM) 1.3 $672k 4.8k 141.18
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $558k 6.5k 86.48
SPDR Barclays Capital High Yield B 1.1 $552k 15k 35.99
Vanguard Emerging Markets ETF (VWO) 1.0 $535k 13k 42.53
Vanguard Total Bond Market ETF (BND) 1.0 $526k 6.5k 81.15
Solar Cap (SLRC) 0.7 $344k 17k 20.86
Blackstone 0.7 $342k 9.8k 35.02
PDL BioPharma 0.6 $318k 85k 3.73
Apple (AAPL) 0.6 $317k 1.7k 189.82
Compass Diversified Holdings (CODI) 0.6 $305k 19k 15.68
Chevron Corporation (CVX) 0.5 $276k 2.2k 123.05
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $272k 22k 12.41
Apollo Global Management 'a' 0.5 $276k 9.8k 28.21
AllianceBernstein Global Hgh Incm (AWF) 0.5 $267k 23k 11.60
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $269k 26k 10.26
Exxon Mobil Corporation (XOM) 0.5 $261k 3.2k 80.68
Verizon Communications (VZ) 0.4 $221k 3.7k 59.01
Pitney Bowes (PBI) 0.4 $188k 22k 8.43
Ares Capital Corporation (ARCC) 0.3 $177k 10k 17.14
Calamos Strategic Total Return Fund (CSQ) 0.3 $178k 14k 12.42
Adams Express Company (ADX) 0.3 $170k 12k 14.43
Templeton Emerging Markets Income Fund (TEI) 0.3 $159k 16k 10.27
Fluidigm Corporation convertible cor 0.3 $147k 156k 0.94