SMH CAPITAL ADVISORS INC

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    fort worth, TX
  • CIK
    0001180391
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

45

$43.05M
CAPITAL SOUTHWEST CORP, WT 3.25 06/15/26, TRINITY CAP INC, EZPW 2.375 05/01/25
13F-HR
May 8, 2025
000108514625002772

45

$41.45M
WT 3.25 06/15/26, CAPITAL SOUTHWEST CORP, TRINITY CAP INC, EZPW 2.375 05/01/25
13F-HR
Feb 12, 2025
000108514625001085

47

$32.38M
WT 3.25 06/15/26, UPST 0.25 08/15/26, EZPW 2.375 05/01/25, WT 5.75 08/15/28
13F-HR
Nov 8, 2024
000108514624005467

49

$32.69M
WT 3.25 06/15/26, UPST 0.25 08/15/26, EZPW 2.375 05/01/25, WT 5.75 08/15/28
13F-HR
Aug 12, 2024
000108514624003718

48

$37.12M
WT 3.25 06/15/26, FUBO 3.25 02/15/26, EZPW 2.375 05/01/25, UPST 0.25 08/15/26
13F-HR
May 13, 2024
000108514624002420

47

$46.12M
NIO 0.5 02/01/27, FUBO 3.25 02/15/26, WT 3.25 06/15/26, EZPW 2.375 05/01/25
13F-HR
Feb 6, 2024
000108514624000788

44

$42.84M
NIO 0.5 02/01/27, WT 3.25 06/15/26, FUBO 3.25 02/15/26, EZPW 2.375 05/01/25
13F-HR
Nov 8, 2023
000108514623004178

54

$46.21M
NIO 0.5 02/01/27, WT 3.25 06/15/26, FUBO 3.25 02/15/26, EZPW 2.375 05/01/25
13F-HR
Aug 8, 2023
000108514623003135

51

$16.83M
CODI, APO, XOM, CHV
13F-HR
May 15, 2023
000108514623002406

64

$68.65M
MOMO INC, NIO 0.5 02/01/27, WT 3.25 06/15/26, DBRG 5 04/15/23
13F-HR
Feb 14, 2023
000108514623001289

61

$67.00M
MOMO INC, NIO 0.5 02/01/27, WT 3.25 06/15/26, DBRG 5 04/15/23
13F-HR
Nov 3, 2022
000108514622003738

63

$74.16M
MOMO INC, NIO 0.5 02/01/27, WT 3.25 06/15/26, DBRG 5 04/15/23
RESTATEMENT
Aug 10, 2022
000108514622002920

56

$61.57M
MOMO INC, NIO 0.5 02/01/27, DBRG 5 04/15/23, PSEC 4.95 07/15/22
13F-HR
May 4, 2022
000108514622001680

54

$50.51M
MOMO INC, DBRG 5 04/15/23, PSEC 4.95 07/15/22, EZPW 2.375 05/01/25
13F-HR
Feb 2, 2022
000108514622000482

57

$54.42M
HTGC 4.375 02/01/22, DBRG 5 04/15/23, PSEC 4.95 07/15/22, MOMO INC
13F-HR
Oct 26, 2021
000108514621002901

58

$49.73M
HTGC 4.375 02/01/22, DBRG 5 04/15/23, PSEC 4.95 07/15/22, EZPW 2.375 05/01/25
13F-HR
Jul 29, 2021
000108514621002154

53

$44.78M
DBRG 5 04/15/23, TPC 2.875 06/15/21, PSEC 4.95 07/15/22, HTGC 4.375 02/01/22
13F-HR
Apr 22, 2021
000108514621001270

44

$39.50M
DBRG 5 04/15/23, TPC 2.875 06/15/21, PSEC 4.95 07/15/22, HTGC 4.375 02/01/22
13F-HR
Jan 20, 2021
000108514621000190

44

$43.00M
DBRG 5 04/15/23, EZPW 2.375 05/01/25, TPC 2.875 06/15/21, PSEC 4.95 07/15/22
13F-HR
Nov 4, 2020
000108514620002742

42

$49.92M
PDLI 2.75 12/01/21, DBRG 5 04/15/23, EZPW 2.375 05/01/25, TPC 2.875 06/15/21
13F-HR
Aug 5, 2020
000108514620001991

35

$47.05M
PDLI 2.75 12/01/21, DBRG 5 04/15/23, EZPW 2.375 05/01/25, TPC 2.875 06/15/21
13F-HR
Apr 27, 2020
000108514620001223

43

$50.45M
PDLI 2.75 12/01/21, DBRG 5 04/15/23, EZPW 2.375 05/01/25, PSEC 4.95 07/15/22
13F-HR
Feb 4, 2020
000108514620000386

34

$45.54M
PDLI 2.75 12/01/21, DBRG 5 04/15/23, EZPW 2.375 05/01/25, PSEC 4.95 07/15/22
13F-HR
Oct 31, 2019
000108514619002691

32

$40.99M
PDLI 2.75 12/01/21, DBRG 5 04/15/23, PSEC 4.95 07/15/22, HTGC 4.375 02/01/22
13F-HR
Aug 5, 2019
000108514619002070

34

$51.64M
PDLI 2.75 12/01/21, EZPW 2.125 06/15/19, PSEC 4.95 07/15/22, DBRG 5 04/15/23
13F-HR
May 10, 2019
000108514619001422

33

$49.30M
PDLI 2.75 12/01/21, EZPW 2.125 06/15/19, PSEC 4.95 07/15/22, DBRG 5 04/15/23
13F-HR
Jan 29, 2019
000108514619000241

31

$58.34M
PDLI 2.75 12/01/21, LAB 2.75 02/01/34, EZPW 2.125 06/15/19, PSEC 4.95 07/15/22
13F-HR
Oct 25, 2018
000108514618002387

30

$61.70M
PDLI 2.75 12/01/21, LAB 2.75 02/01/34, EZPW 2.125 06/15/19, PSEC 4.95 07/15/22
13F-HR
Aug 1, 2018
000108514618001800

31

$64.80M
PDLI 2.75 12/01/21, LAB 2.75 02/01/34, EZPW 2.125 06/15/19, PSEC 4.95 07/15/22
13F-HR
Apr 26, 2018
000108514618001156

29

$59.47M
PDLI 2.75 12/01/21, LAB 2.75 02/01/34, EZPW 2.125 06/15/19, PSEC 4.95 07/15/22
13F-HR
Feb 7, 2018
000108514618000397
Smh Capital Advisors Inc 13F Filings