Smh Capital Advisors

Smh Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 61 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hello Group Note 1.250% 7/0 18.1 $12M 13M 0.92
Nio Note 0.500% 2/0 16.0 $11M 14M 0.75
Wisdomtree Invts Note 3.250% 6/1 13.8 $9.3M 10M 0.89
Digitalbridge Group Note 5.000% 4/1 11.6 $7.8M 7.9M 0.98
Fubotv Note 3.250% 2/1 9.2 $6.2M 13M 0.49
Ezcorp Note 2.375% 5/0 3.5 $2.4M 2.8M 0.85
Compass Diversified Sh Ben Int (CODI) 2.2 $1.5M 82k 18.06
Nexpoint Diversified Rel Et Com New (NXDT) 1.2 $777k 62k 12.55
Prospect Capital Corporation (PSEC) 1.1 $714k 115k 6.20
D.R. Horton (DHI) 1.1 $712k 11k 67.33
Apollo Global Mgmt (APO) 1.0 $674k 15k 46.51
Chevron Corporation (CVX) 0.9 $635k 4.4k 143.76
Exxon Mobil Corporation (XOM) 0.9 $597k 6.8k 87.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $580k 12k 49.29
Ishares Tr Tips Bd Etf (TIP) 0.8 $544k 5.2k 104.86
At&t (T) 0.7 $479k 31k 15.35
Sculptor Cap Mgmt Com Cl A 0.7 $453k 51k 8.85
International Business Machines (IBM) 0.7 $438k 3.7k 118.86
Americold Rlty Tr (COLD) 0.6 $417k 17k 24.57
Virtus Allianzgi Equity & Conv (NIE) 0.6 $408k 20k 20.31
U S Global Invs Cl A (GROW) 0.6 $401k 140k 2.87
Quest Diagnostics Incorporated (DGX) 0.6 $399k 3.3k 122.58
Afc Gamma Ord (AFCG) 0.6 $398k 26k 15.31
Hp (HPQ) 0.5 $364k 15k 24.89
Verizon Communications (VZ) 0.5 $359k 9.4k 37.99
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $353k 37k 9.54
Kraft Heinz (KHC) 0.5 $347k 10k 33.36
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $339k 40k 8.55
AllianceBernstein Global Hgh Incm (AWF) 0.5 $334k 38k 8.89
Blackrock Multi-sector Incom other (BIT) 0.5 $318k 22k 14.24
Adams Express Company (ADX) 0.5 $308k 21k 14.56
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $300k 24k 12.51
Realty Income (O) 0.4 $287k 4.9k 58.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $285k 13k 21.79
Gabelli Dividend & Income Trust (GDV) 0.4 $269k 14k 18.70
Oaktree Specialty Lending Corp 0.4 $266k 44k 5.99
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $262k 13k 20.97
Orion Office Reit Inc-w/i (ONL) 0.4 $255k 29k 8.75
Jefferies Finl Group (JEF) 0.4 $241k 8.2k 29.47
Store Capital Corp reit 0.4 $237k 7.6k 31.32
Cohen & Steers Quality Income Realty (RQI) 0.4 $236k 21k 11.26
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $232k 13k 18.10
PetMed Express (PETS) 0.3 $226k 12k 19.55
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $225k 9.7k 23.28
Wal-Mart Stores (WMT) 0.3 $221k 1.7k 129.62
Merck & Co (MRK) 0.3 $213k 2.5k 85.96
Innovative Industria A (IIPR) 0.3 $212k 2.4k 88.70
Perella Weinberg Partners Class A Com (PWP) 0.3 $168k 27k 6.34
WisdomTree Investments (WT) 0.2 $155k 33k 4.68
Templeton Emerging Markets Income Fund (TEI) 0.2 $145k 33k 4.43
Solar Cap (SLRC) 0.2 $141k 12k 12.30
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $130k 12k 10.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $128k 12k 11.03
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $126k 12k 10.37
Eaton Vance Municipal Bond Fund (EIM) 0.2 $126k 13k 9.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $123k 12k 10.59
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $122k 11k 10.85
Warner Bros Discovery Com Ser A (WBD) 0.2 $122k 11k 11.52
Fintech Acquisition Corp V Com Cl A 0.2 $113k 11k 9.98
Pitney Bowes (PBI) 0.2 $110k 47k 2.33
Standard Biotools Note 2.750% 2/0 0.0 $29k 31k 0.94