Smh Capital Advisors

Smh Capital Advisors as of June 30, 2021

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 58 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hercules Capital DBCV 4.375% 2/0 20.5 $10M 9.6M 1.06
Colony Capital Note 5.000% 4/1 19.1 $9.5M 9.2M 1.03
Prospect Cap Corp Note 4.950% 7/1 10.7 $5.3M 5.2M 1.02
Ezcorp Note 2.375% 5/0 4.5 $2.2M 2.5M 0.88
Compass Diversified Sh Ben Int (CODI) 3.7 $1.8M 72k 25.50
Prospect Capital Corporation (PSEC) 2.2 $1.1M 132k 8.39
Sculptor Cap Mgmt Com Cl A 1.9 $942k 38k 24.60
Pershing Square Tontine Hldg Com Cl A 1.7 $868k 38k 22.76
Vici Pptys (VICI) 1.7 $842k 27k 31.04
D.R. Horton (DHI) 1.7 $836k 9.3k 90.38
Apollo Global Mgmt Com Cl A 1.7 $833k 13k 62.17
Nexpoint Strategic Opportes Com New (NXDT) 1.6 $814k 59k 13.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $784k 8.9k 88.09
U S Global Invs Cl A (GROW) 1.5 $740k 120k 6.19
Iron Mountain (IRM) 1.2 $589k 14k 42.32
Afc Gamma Ord (AFCG) 1.1 $537k 26k 20.65
At&t (T) 1.1 $533k 19k 28.77
Virtus Allianzgi Equity & Conv (NIE) 1.0 $483k 16k 30.23
Innovative Industria A (IIPR) 0.9 $457k 2.4k 191.21
International Business Machines (IBM) 0.9 $454k 3.1k 146.69
Verizon Communications (VZ) 0.9 $446k 8.0k 56.03
Chevron Corporation (CVX) 0.8 $420k 4.0k 104.82
Pitney Bowes (PBI) 0.8 $414k 47k 8.78
BlackRock Credit All Inc Trust IV (BTZ) 0.8 $412k 27k 15.57
Perella Weinberg Partners Class A Com (PWP) 0.8 $406k 32k 12.88
BlackRock Corporate High Yield Fund VI (HYT) 0.8 $401k 33k 12.31
Hp (HPQ) 0.7 $370k 12k 30.17
AllianceBernstein Global Hgh Incm (AWF) 0.7 $367k 29k 12.52
Ishares Tr Msci Eafe Etf (EFA) 0.7 $359k 4.5k 78.95
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.7 $334k 18k 18.19
Quest Diagnostics Incorporated (DGX) 0.7 $333k 2.5k 132.09
Kraft Heinz (KHC) 0.7 $328k 8.0k 40.75
Oaktree Specialty Lending Corp 0.6 $308k 46k 6.69
Adams Express Company (ADX) 0.6 $302k 15k 19.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $292k 5.4k 54.34
Gabelli Dividend & Income Trust (GDV) 0.6 $279k 11k 26.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $279k 10k 27.67
Cohen & Steers Quality Income Realty (RQI) 0.5 $268k 17k 15.71
Exxon Mobil Corporation (XOM) 0.5 $255k 4.0k 63.13
Blackrock Multi-sector Incom other (BIT) 0.5 $252k 14k 18.65
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $249k 9.1k 27.35
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $240k 9.7k 24.87
PetMed Express (PETS) 0.5 $236k 7.4k 31.81
Victory Cap Hldgs Com Cl A (VCTR) 0.5 $228k 7.1k 32.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $222k 519.00 427.75
Solar Cap (SLRC) 0.4 $220k 12k 18.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $202k 13k 15.97
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $200k 13k 15.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $199k 13k 15.67
Eaton Vance Municipal Bond Fund (EIM) 0.4 $191k 14k 13.70
Templeton Emerging Markets Income Fund (TEI) 0.4 $186k 23k 7.95
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $186k 12k 15.67
Fintech Acquisition Corp V Com Cl A 0.3 $144k 12k 12.21
WisdomTree Investments (WT) 0.2 $120k 19k 6.21
Lensar (LNSR) 0.2 $101k 12k 8.65
Pdl Biopharma Note 2.750%12/0 0.1 $54k 53k 1.02
Fluidigm Corp Del Note 2.750% 2/0 0.1 $30k 31k 0.97
Envestnet Note 1.750% 6/0 0.0 $13k 11k 1.18