Smh Capital Advisors INC — Q4 2021 13F Holdings

Name: Smh Capital Advisors INC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001180391

Total reported value

$32.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOMO 1.25 07-01-25	Hello Group INC	Stock-Other	23.64%	—	+189.39%
2	DBRG 5 04-15-23	Digitalbridge Group INC	Stock-Financials	18.62%	—	-0.56%
3	PSEC 4.95 07-15-22	Prospect Capital CORP	Stock-Other	8.93%	—	-14.10%
4	EZPW 2.375 05-01-25	Ezcorp INC	Stock-Other	6.09%	—	-2.34%
5	CODI	Compass Diversified Holdings	Stock-Other	4.72%	—	+0.63%
6	VICI	Vici Properties INC	Stock-Real Estate	3.30%	+1.24%	+6.72%
7	DHI	Dr Horton INC	Stock-Consumer Disc	1.99%	—	+0.09%
8	PSEC	Prospect Capital CORP	Stock-Other	1.92%	—	-12.93%
9	35OB	Sculptor Capital Management	Stock-Other	1.63%	—	+0.72%
10	NXDT	Nexpoint Diversified Real Es	Stock-Other	1.58%	+0.37%	-0.26%
11	IRM	Iron Mountain INC	Stock-Real Estate	1.45%	—	+1.11%
12	AFCG	Advanced Flower Capital INC	Stock-Other	1.11%	-0.15%	EXIT
13	IIPR	Innovative Industrial Proper	Stock-Real Estate	1.09%	+0.27%	—
14	GROW	U.s. Global Investors Inc-a	Stock-Other	1.04%	-0.20%	EXIT
15	CVX	Chevron CORP	Stock-Energy	0.94%	—	+1.20%
16	HPQ	Hp INC	Stock-Tech	0.93%	—	+2.04%
17	T	At&t INC	Stock-Comm Services	0.91%	—	+2.11%
18	PSTHUSD	Pershing Square Tontine -a	Stock-Other	0.88%	—	-39.99%
19	XNIEX	Virtus Equity & Convertible	Stock-Other	0.88%	+0.22%	-5.25%
20	DGX	Quest Diagnostics INC	Stock-Healthcare	0.88%	—	+1.98%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.83%	—	+2.15%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	+0.48%
23	HYT	Blackrock CORP Hi Yld	Stock-Other	0.80%	+0.21%	+3.56%
24	BTZ	Blackrock Credit Allocation	Stock-Other	0.78%	+0.20%	+2.47%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	—	+0.31%
26	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.71%	+0.23%	+3.71%
27	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.70%	+0.19%	+3.16%
28	PWP	Perella Weinberg Partners	Stock-Other	0.68%	—	-14.37%
29	PBI	Pitney Bowes INC	Stock-Other	0.67%	—	—
30	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.67%	—	-0.44%
31	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.63%	-0.35%	EXIT
32	ADX	Adams Diversified Equity	Stock-Other	0.61%	+0.25%	+6.57%
33	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.61%	—	+5.06%
34	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.58%	—	+3.73%
35	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.58%	—	+2.44%
36	VCTR	Victory Capital Holding - A	Stock-Other	0.52%	—	+1.64%
37	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.51%	+0.24%	+4.61%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	+3.46%
39	BIT	Blackrock Multi-sector INC	Stock-Other	0.50%	-0.34%	EXIT
40	LDP	Cohen & Steers Limited Durat	Stock-Other	0.49%	—	+5.49%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	+0.48%	—
42	O	Realty Income CORP	Stock-Real Estate	0.42%	-0.88%	EXIT
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.42%	—	+0.37%
44	SLRC	Slr Investment CORP	Stock-Other	0.41%	—	-0.47%
45	NAD	Nuveen Quality Municipal INC	Stock-Other	0.41%	-0.30%	EXIT
46	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.40%	-0.29%	EXIT
47	AFB	Allianceberstein Ntl Muni	Stock-Other	0.38%	-0.28%	EXIT
48	EIM	Eaton Vance Municipal Bond	Stock-Other	0.38%	-0.27%	EXIT
49	XMUIX	Blackrock Municipal Income	Stock-Other	0.36%	—	+0.91%
50	TEI	Templeton Emrg Mkts INC	Stock-Other	0.35%	-0.27%	EXIT

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