Hedge Fund - Glazer Capital
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Splunk IncNOTE 1.125% 09/01 | SPLK | 67,520,000 | $74,373,000 | +382% | 7.66% | |
| 2. | AYX | 1,573,832 | $74,222,000 | NEW | 7.64% | ||
| 3. | SRC | 1,385,463 | $60,531,000 | NEW | 6.23% | ||
| 4. | Docusign Inc.NOTE 01/01 | DOCU | 49,598,000 | $49,351,000 | NEW | 5.08% | |
| 5. | Western Digital CorpNOTE 1.5% 2/0 | WDC | 47,410,000 | $47,220,000 | +146% | 4.86% |
