Smh Capital Advisors

Smh Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hello Group Note 1.250% 7/0 18.2 $13M 13M 0.95
Nio Note 0.500% 2/0 15.7 $11M 14M 0.75
Wisdomtree Note 3.250% 6/1 12.9 $8.8M 9.5M 0.93
Digitalbridge Group Note 5.000% 4/1 11.3 $7.7M 7.9M 0.98
Fubotv Note 3.250% 2/1 8.6 $5.9M 13M 0.47
Ezcorp Note 2.375% 5/0 2.9 $2.0M 2.3M 0.89
Compass Diversified Sh Ben Int (CODI) 2.2 $1.5M 81k 18.23
Apollo Global Mgmt (APO) 1.3 $925k 15k 63.79
Chevron Corporation (CVX) 1.2 $794k 4.4k 179.49
Exxon Mobil Corporation (XOM) 1.1 $757k 6.9k 110.30
Nexpoint Diversified Rel Et Com New (NXDT) 1.0 $714k 64k 11.21
Prospect Capital Corporation (PSEC) 1.0 $702k 100k 6.99
Sculptor Cap Mgmt Com Cl A 0.9 $629k 73k 8.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $587k 12k 49.82
At&t (T) 0.9 $585k 32k 18.41
Ishares Tr Tips Bd Etf (TIP) 0.8 $553k 5.2k 106.45
International Business Machines (IBM) 0.8 $531k 3.8k 140.89
Americold Rlty Tr (COLD) 0.7 $507k 18k 28.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $453k 6.2k 73.63
Kraft Heinz (KHC) 0.6 $437k 11k 40.71
Hp (HPQ) 0.6 $415k 15k 26.87
Afc Gamma Ord (AFCG) 0.6 $409k 26k 15.73
U S Global Invs Cl A (GROW) 0.6 $404k 140k 2.89
Verizon Communications (VZ) 0.6 $392k 10k 39.40
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $371k 37k 10.10
Orion Office Reit Inc-w/i (ONL) 0.5 $366k 43k 8.54
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $364k 42k 8.74
AllianceBernstein Global Hgh Incm (AWF) 0.5 $348k 38k 9.22
Virtus Allianzgi Equity & Conv (NIE) 0.5 $343k 19k 18.23
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.5 $328k 25k 13.42
Adams Express Company (ADX) 0.5 $319k 22k 14.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $313k 14k 22.80
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $310k 14k 22.86
Capital Southwest Corporation (CSWC) 0.4 $307k 18k 17.10
Gabelli Dividend & Income Trust (GDV) 0.4 $305k 15k 20.61
Oaktree Specialty Lending Corp 0.4 $304k 44k 6.87
Cohen & Steers Quality Income Realty (RQI) 0.4 $290k 25k 11.50
Blackrock Multi-sector Incom other (BIT) 0.4 $288k 20k 14.21
Merck & Co (MRK) 0.4 $282k 2.5k 110.94
Jefferies Finl Group (JEF) 0.4 $280k 8.2k 34.28
Victory Cap Hldgs Com Cl A (VCTR) 0.4 $271k 10k 26.83
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $261k 14k 19.02
Quest Diagnostics Incorporated (DGX) 0.4 $260k 1.7k 156.44
Perella Weinberg Partners Class A Com (PWP) 0.4 $256k 26k 9.80
Wal-Mart Stores (WMT) 0.4 $250k 1.8k 141.79
Store Capital Corp reit 0.4 $243k 7.6k 32.06
Innovative Industria A (IIPR) 0.4 $242k 2.4k 101.35
Templeton Emerging Markets Income Fund (TEI) 0.3 $230k 42k 5.49
JPMorgan Chase & Co. (JPM) 0.3 $211k 1.6k 134.10
Carlyle Group (CG) 0.3 $205k 6.9k 29.84
PetMed Express (PETS) 0.3 $204k 12k 17.70
Medical Properties Trust (MPW) 0.3 $201k 18k 11.14
WisdomTree Investments (WT) 0.3 $189k 35k 5.45
Kinder Morgan (KMI) 0.3 $183k 10k 18.08
Pitney Bowes (PBI) 0.3 $179k 47k 3.80
Solar Cap (SLRC) 0.2 $155k 11k 13.91
Eaton Vance Municipal Bond Fund (EIM) 0.2 $137k 13k 10.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $136k 12k 11.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $134k 12k 11.37
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $133k 12k 11.13
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $129k 11k 11.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $128k 12k 10.48
Warner Bros Discovery Com Ser A (WBD) 0.2 $113k 12k 9.48
Standard Biotools Note 2.750% 2/0 0.0 $26k 28k 0.94