Smh Capital Advisors

Smh Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 43 positions in its portfolio as reported in the December 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 21.0 $11M 9.9M 1.07
Colony Finl Inc note 5.00% 16.6 $8.4M 8.5M 0.99
Ezcorp Inc note 2.375% 5/0 14.5 $7.3M 9.0M 0.81
Prospect Capital Corporation conb 11.2 $5.7M 5.5M 1.03
Hercules Capital Inc dbcv 4.375% 2/0 9.6 $4.9M 4.8M 1.02
iShares Lehman Aggregate Bond (AGG) 2.7 $1.4M 12k 112.33
Oaktree Specialty Lending Corp 2.6 $1.3M 244k 5.46
Prospect Capital Corporation (PSEC) 2.0 $1.0M 157k 6.44
Sculptor Capital Management 1.6 $793k 36k 22.11
Mortgage Reit Index real (REM) 1.5 $763k 17k 44.55
International Business Machines (IBM) 1.3 $649k 4.8k 134.04
Compass Diversified Holdings (CODI) 1.0 $484k 20k 24.88
Spdr S&p 500 Etf (SPY) 0.9 $468k 1.5k 321.87
iShares MSCI EAFE Index Fund (EFA) 0.8 $404k 5.8k 69.36
Vanguard Emerging Markets ETF (VWO) 0.8 $388k 8.7k 44.50
Solar Cap (SLRC) 0.7 $365k 18k 20.60
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $351k 25k 14.00
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $339k 30k 11.19
AllianceBernstein Global Hgh Incm (AWF) 0.6 $323k 27k 12.14
Appollo Global Mgmt Inc Cl A 0.6 $308k 6.5k 47.74
Chevron Corporation (CVX) 0.6 $282k 2.3k 120.62
PDL BioPharma 0.5 $260k 80k 3.25
Kraft Heinz (KHC) 0.5 $253k 7.9k 32.19
Verizon Communications (VZ) 0.5 $243k 4.0k 61.44
Exxon Mobil Corporation (XOM) 0.5 $238k 3.4k 69.77
Hp (HPQ) 0.5 $239k 12k 20.54
Calamos Strategic Total Return Fund (CSQ) 0.4 $223k 16k 13.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $224k 8.8k 25.58
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $217k 7.9k 27.39
Adams Express Company (ADX) 0.4 $214k 14k 15.80
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $202k 7.7k 26.27
Ares Capital Corporation (ARCC) 0.4 $193k 10k 18.69
Blackrock Multi-sector Incom other (BIT) 0.4 $181k 11k 16.18
Templeton Emerging Markets Income Fund (TEI) 0.3 $164k 18k 9.18
Fat Brands (FAT) 0.3 $167k 37k 4.54
Blackrock Muni Intermediate Drtn Fnd 0.3 $150k 11k 14.22
Eaton Vance Municipal Bond Fund (EIM) 0.3 $149k 12k 12.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $151k 10k 14.60
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $147k 11k 13.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $146k 10k 14.37
Pitney Bowes (PBI) 0.2 $90k 22k 4.03
Fluidigm Corporation convertible cor 0.2 $88k 93k 0.95
WisdomTree Investments (WT) 0.1 $57k 12k 4.81