Smh Capital Advisors

Smh Capital Advisors as of March 31, 2022

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 56 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hello Group Note 1.250% 7/0 20.7 $13M 14M 0.89
Nio Note 0.500% 2/0 19.3 $12M 15M 0.81
Digitalbridge Group Note 5.000% 4/1 13.0 $8.0M 7.9M 1.01
Prospect Cap Corp Note 4.950% 7/1 7.0 $4.3M 4.3M 1.01
Ezcorp Note 2.375% 5/0 5.1 $3.1M 3.6M 0.88
Compass Diversified Sh Ben Int (CODI) 3.1 $1.9M 79k 23.77
Vici Pptys (VICI) 2.6 $1.6M 56k 28.45
Prospect Capital Corporation (PSEC) 1.5 $953k 115k 8.28
Nexpoint Diversified Rel Et Com New (NXDT) 1.5 $933k 59k 15.82
Apollo Global Mgmt (APO) 1.3 $817k 13k 61.99
D.R. Horton (DHI) 1.2 $717k 9.6k 74.47
Chevron Corporation (CVX) 1.1 $669k 4.1k 162.85
At&t (T) 1.1 $657k 28k 23.64
Ishares Tr Tips Bd Etf (TIP) 1.1 $656k 5.3k 124.55
U S Global Invs Cl A (GROW) 1.0 $627k 121k 5.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $625k 12k 51.75
Sculptor Cap Mgmt Com Cl A 0.9 $548k 39k 13.93
Exxon Mobil Corporation (XOM) 0.8 $522k 6.3k 82.58
Afc Gamma Ord (AFCG) 0.8 $497k 26k 19.12
Innovative Industria A (IIPR) 0.8 $491k 2.4k 205.44
Hp (HPQ) 0.8 $474k 13k 36.29
Virtus Allianzgi Equity & Conv (NIE) 0.7 $424k 16k 27.15
International Business Machines (IBM) 0.7 $423k 3.3k 130.03
Verizon Communications (VZ) 0.7 $413k 8.1k 50.98
Quest Diagnostics Incorporated (DGX) 0.6 $377k 2.8k 136.74
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $371k 34k 10.78
Kraft Heinz (KHC) 0.6 $350k 8.9k 39.37
AllianceBernstein Global Hgh Incm (AWF) 0.6 $348k 31k 11.17
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $348k 28k 12.56
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.6 $341k 20k 17.51
Oaktree Specialty Lending Corp 0.5 $330k 45k 7.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $317k 11k 28.94
Adams Express Company (ADX) 0.5 $312k 17k 18.45
Cohen & Steers Quality Income Realty (RQI) 0.5 $301k 18k 16.74
Gabelli Dividend & Income Trust (GDV) 0.5 $283k 12k 24.63
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $272k 11k 25.60
Jefferies Finl Group (JEF) 0.4 $269k 8.2k 32.90
Perella Weinberg Partners Class A Com (PWP) 0.4 $252k 27k 9.45
Blackrock Multi-sector Incom other (BIT) 0.4 $250k 15k 16.51
Pitney Bowes (PBI) 0.4 $245k 47k 5.20
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $236k 10k 22.95
Realty Income (O) 0.4 $230k 3.3k 69.40
Victory Cap Hldgs Com Cl A (VCTR) 0.4 $216k 7.5k 28.90
PetMed Express (PETS) 0.3 $213k 8.2k 25.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $206k 2.5k 82.40
Solar Cap (SLRC) 0.3 $205k 11k 18.10
Templeton Emerging Markets Income Fund (TEI) 0.3 $178k 26k 6.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $171k 13k 13.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $167k 13k 13.13
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $166k 13k 12.56
Eaton Vance Municipal Bond Fund (EIM) 0.3 $164k 14k 11.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $159k 12k 13.12
WisdomTree Investments (WT) 0.2 $133k 23k 5.86
Fintech Acquisition Corp V Com Cl A 0.2 $112k 11k 9.87
Fluidigm Corporation Note 2.750% 2/0 0.0 $29k 31k 0.94
Envestnet Note 1.750% 6/0 0.0 $13k 11k 1.18