Smh Capital Advisors

Smh Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 54 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hello Group Note 1.250% 7/0 23.6 $12M 14M 0.86
Digitalbridge Group Note 5.000% 4/1 18.6 $9.4M 9.1M 1.03
Prospect Cap Corp Note 4.950% 7/1 8.9 $4.5M 4.5M 1.01
Ezcorp Note 2.375% 5/0 6.1 $3.1M 3.4M 0.90
Compass Diversified Sh Ben Int (CODI) 4.7 $2.4M 78k 30.58
Vici Pptys (VICI) 3.3 $1.7M 55k 30.10
D.R. Horton (DHI) 2.0 $1.0M 9.3k 108.45
Prospect Capital Corporation (PSEC) 1.9 $968k 115k 8.41
Sculptor Cap Mgmt Com Cl A 1.6 $822k 39k 21.35
Nexpoint Diversified Rel Et Com New (NXDT) 1.6 $797k 59k 13.58
Iron Mountain (IRM) 1.4 $732k 14k 52.34
Afc Gamma Ord (AFCG) 1.1 $561k 26k 21.58
Innovative Industria A (IIPR) 1.1 $552k 2.4k 230.96
U S Global Invs Cl A (GROW) 1.0 $525k 119k 4.40
Chevron Corporation (CVX) 0.9 $474k 4.0k 117.33
Hp (HPQ) 0.9 $468k 12k 37.65
At&t (T) 0.9 $462k 19k 24.58
Virtus Allianzgi Equity & Conv (NIE) 0.9 $446k 15k 30.14
Pershing Square Tontine Hldg Com Cl A 0.9 $446k 23k 19.71
Quest Diagnostics Incorporated (DGX) 0.9 $445k 2.6k 173.08
International Business Machines (IBM) 0.8 $420k 3.1k 133.67
Verizon Communications (VZ) 0.8 $413k 7.9k 52.00
BlackRock Corporate High Yield Fund VI (HYT) 0.8 $404k 33k 12.35
BlackRock Credit All Inc Trust IV (BTZ) 0.8 $396k 26k 15.04
Ishares Tr Msci Eafe Etf (EFA) 0.7 $359k 4.6k 78.71
AllianceBernstein Global Hgh Incm (AWF) 0.7 $357k 29k 12.14
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.7 $356k 19k 19.28
Perella Weinberg Partners Class A Com (PWP) 0.7 $343k 27k 12.86
Pitney Bowes (PBI) 0.7 $340k 47k 7.21
Oaktree Specialty Lending Corp 0.7 $336k 45k 7.46
Cohen & Steers Quality Income Realty (RQI) 0.6 $317k 17k 18.23
Adams Express Company (ADX) 0.6 $310k 16k 19.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $310k 10k 29.78
Gabelli Dividend & Income Trust (GDV) 0.6 $292k 11k 26.99
Kraft Heinz (KHC) 0.6 $291k 8.1k 35.92
Victory Cap Hldgs Com Cl A (VCTR) 0.5 $261k 7.1k 36.54
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $260k 9.9k 26.20
Exxon Mobil Corporation (XOM) 0.5 $254k 4.2k 61.13
Blackrock Multi-sector Incom other (BIT) 0.5 $254k 14k 18.16
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $250k 9.4k 26.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $247k 520.00 475.00
Realty Income (O) 0.4 $211k 2.9k 71.72
Ishares Tr Tips Bd Etf (TIP) 0.4 $210k 1.6k 129.31
Solar Cap (SLRC) 0.4 $208k 11k 18.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $205k 13k 16.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $201k 13k 15.61
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $194k 13k 14.79
Eaton Vance Municipal Bond Fund (EIM) 0.4 $192k 14k 13.59
Blackrock Muni Intermediate Drtn Fnd 0.4 $183k 12k 15.18
Templeton Emerging Markets Income Fund (TEI) 0.3 $176k 24k 7.28
WisdomTree Investments (WT) 0.2 $123k 20k 6.10
Fintech Acquisition Corp V Com Cl A 0.2 $113k 11k 9.95
Fluidigm Corporation Note 2.750% 2/0 0.1 $30k 31k 0.97
Envestnet Note 1.750% 6/0 0.0 $14k 11k 1.27