Smh Capital Advisors

Smh Capital Advisors as of June 30, 2022

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 63 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hello Group Note 1.250% 7/0 17.4 $13M 14M 0.91
Nio Note 0.500% 2/0 14.6 $11M 14M 0.75
Wisdomtree Invts Note 3.250% 6/1 12.6 $9.4M 10M 0.91
Digitalbridge Group Note 5.000% 4/1 10.4 $7.7M 7.9M 0.98
Prospect Cap Corp Note 4.950% 7/1 5.7 $4.3M 4.2M 1.01
Fubotv Note 3.250% 2/1 5.4 $4.0M 13M 0.32
Ezcorp Note 2.375% 5/0 3.4 $2.5M 2.8M 0.89
Compass Diversified Sh Ben Int (CODI) 2.4 $1.8M 82k 21.42
Vici Pptys (VICI) 2.4 $1.8M 59k 29.79
Nexpoint Diversified Rel Et Com New (NXDT) 1.4 $1.0M 63k 16.49
Prospect Capital Corporation (PSEC) 1.1 $805k 115k 6.99
Apollo Global Mgmt (APO) 1.0 $730k 15k 48.49
D.R. Horton (DHI) 1.0 $707k 11k 66.16
At&t (T) 0.9 $695k 33k 20.96
Chevron Corporation (CVX) 0.9 $650k 4.5k 144.80
Exxon Mobil Corporation (XOM) 0.8 $597k 7.0k 85.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $594k 12k 50.54
U S Global Invs Cl A (GROW) 0.8 $592k 134k 4.42
Ishares Tr Tips Bd Etf (TIP) 0.8 $587k 5.2k 113.83
Americold Rlty Tr (COLD) 0.7 $535k 18k 30.05
International Business Machines (IBM) 0.7 $523k 3.7k 141.16
Hp (HPQ) 0.7 $483k 15k 32.77
Verizon Communications (VZ) 0.6 $474k 9.3k 50.79
Quest Diagnostics Incorporated (DGX) 0.6 $432k 3.3k 132.84
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $424k 44k 9.54
Kraft Heinz (KHC) 0.5 $403k 11k 38.14
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $400k 37k 10.88
Afc Gamma Ord (AFCG) 0.5 $399k 26k 15.35
Sculptor Cap Mgmt Com Cl A 0.5 $390k 47k 8.35
Virtus Allianzgi Equity & Conv (NIE) 0.5 $384k 19k 20.72
AllianceBernstein Global Hgh Incm (AWF) 0.5 $366k 38k 9.77
Adams Express Company (ADX) 0.4 $326k 21k 15.33
Cohen & Steers Quality Income Realty (RQI) 0.4 $322k 24k 13.58
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $316k 24k 13.11
Wp Carey (WPC) 0.4 $311k 3.8k 82.91
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $306k 13k 22.97
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $302k 15k 19.79
Gabelli Dividend & Income Trust (GDV) 0.4 $295k 14k 20.45
Realty Income (O) 0.4 $295k 4.3k 68.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $295k 12k 23.85
Oaktree Specialty Lending Corp 0.4 $290k 44k 6.55
Blackrock Multi-sector Incom other (BIT) 0.4 $285k 20k 14.21
Innovative Industria A (IIPR) 0.4 $263k 2.4k 110.04
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $240k 10k 24.10
Merck & Co (MRK) 0.3 $232k 2.5k 91.19
Jefferies Finl Group (JEF) 0.3 $226k 8.2k 27.62
PetMed Express (PETS) 0.3 $222k 11k 19.92
Wal-Mart Stores (WMT) 0.3 $217k 1.8k 121.77
Templeton Emerging Markets Income Fund (TEI) 0.3 $198k 37k 5.39
Pitney Bowes (PBI) 0.2 $171k 47k 3.63
WisdomTree Investments (WT) 0.2 $169k 33k 5.07
Kinder Morgan (KMI) 0.2 $168k 10k 16.71
Solar Cap (SLRC) 0.2 $167k 11k 14.64
Perella Weinberg Partners Class A Com (PWP) 0.2 $154k 27k 5.81
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $144k 12k 12.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $144k 12k 12.47
Warner Bros Discovery Com Ser A (WBD) 0.2 $144k 11k 13.47
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $141k 12k 11.56
Eaton Vance Municipal Bond Fund (EIM) 0.2 $140k 13k 10.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $138k 12k 11.78
Blackrock Muni Intermediate Drtn Fnd 0.2 $133k 11k 11.94
Fintech Acquisition Corp V Com Cl A 0.1 $111k 11k 9.81
Standard Biotools Note 2.750% 2/0 0.0 $29k 31k 0.94