Smh Capital Advisors

Smh Capital Advisors as of March 31, 2021

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 53 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colony Cap Note 5.000% 4/1 18.7 $8.4M 8.3M 1.01
Tutor Perini Corp Note 2.875% 6/1 15.2 $6.8M 6.8M 1.00
Prospect Cap Corp Note 4.950% 7/1 12.0 $5.4M 5.2M 1.02
Hercules Capital DBCV 4.375% 2/0 10.5 $4.7M 4.6M 1.02
Ezcorp Note 2.375% 5/0 3.9 $1.8M 2.2M 0.81
Prospect Capital Corporation (PSEC) 2.8 $1.3M 164k 7.67
Compass Diversified Sh Ben Int (CODI) 2.6 $1.2M 50k 23.15
Sculptor Cap Mgmt Com Cl A 1.8 $821k 38k 21.88
D.R. Horton (DHI) 1.8 $805k 9.0k 89.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $671k 7.7k 87.14
Marathon Petroleum Corp (MPC) 1.3 $583k 11k 53.50
Iron Mountain (IRM) 1.2 $515k 14k 37.02
Nexpoint Strategic Opportes Com New (NXDT) 1.1 $510k 45k 11.39
Store Capital Corp reit 1.1 $481k 14k 33.52
Pershing Square Tontine Hldg Com Cl A 1.1 $477k 20k 24.02
Simon Property (SPG) 1.0 $455k 4.0k 113.81
Virtus Allianzgi Equity & Conv (NIE) 1.0 $454k 16k 28.00
Innovative Industria A (IIPR) 1.0 $431k 2.4k 180.33
Chevron Corporation (CVX) 0.9 $419k 4.0k 104.75
International Business Machines (IBM) 0.9 $413k 3.1k 133.10
Rmr Group Cl A (RMR) 0.9 $410k 10k 40.84
Verizon Communications (VZ) 0.9 $393k 6.8k 58.18
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $391k 27k 14.69
Pitney Bowes (PBI) 0.9 $389k 47k 8.25
Hp (HPQ) 0.9 $389k 12k 31.78
BlackRock Corporate High Yield Fund VI (HYT) 0.9 $383k 33k 11.73
AllianceBernstein Global Hgh Incm (AWF) 0.8 $345k 29k 11.83
Ishares Tr Msci Eafe Etf (EFA) 0.8 $344k 4.5k 75.84
Kraft Heinz (KHC) 0.7 $321k 8.0k 39.99
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.7 $314k 18k 17.20
Colony Cr Real Estate Com Cl A 0.7 $311k 37k 8.53
Quest Diagnostics Incorporated (DGX) 0.7 $310k 2.4k 128.21
Oaktree Specialty Lending Corp 0.6 $286k 46k 6.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $279k 5.4k 51.97
Adams Express Company (ADX) 0.6 $277k 15k 18.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $266k 10k 26.28
Gabelli Dividend & Income Trust (GDV) 0.6 $252k 11k 23.98
Blackrock Multi-sector Incom other (BIT) 0.5 $241k 13k 18.06
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $236k 9.0k 26.11
Cohen & Steers Quality Income Realty (RQI) 0.5 $235k 17k 13.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $224k 9.5k 23.49
Exxon Mobil Corporation (XOM) 0.5 $216k 3.9k 55.92
Caterpillar (CAT) 0.5 $214k 921.00 232.36
Fintech Acquisition Corp Iv Cl A 0.5 $214k 19k 11.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $206k 519.00 396.92
Solar Cap (SLRC) 0.5 $206k 12k 17.74
Templeton Emerging Markets Income Fund (TEI) 0.4 $169k 23k 7.35
Eaton Vance Municipal Bond Fund (EIM) 0.3 $146k 11k 13.28
WisdomTree Investments (WT) 0.3 $119k 19k 6.23
Lensar (LNSR) 0.2 $85k 12k 7.26
Ezcorp Cl A Non Vtg (EZPW) 0.1 $53k 11k 4.95
Fluidigm Corp Del Note 2.750% 2/0 0.1 $30k 31k 0.97
Envestnet Note 1.750% 6/0 0.0 $14k 11k 1.27