Hedge Fund - Steelhead Partners
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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. | Spot 0 0326NOTE 3/1 | 119,500,000 | $142,645,955 | +5% | 8.22% | ||
| 2. | Sea LtdNOTE 0.250% 9/1 | SE | 131,000,000 | $122,662,505 | -1% | 7.07% | |
| 3. | Itron Inc.NOTE 3/1 | ITRI | 95,000,000 | $97,742,175 | +19% | 5.64% | |
| 4. | Cloudflare Inc.NOTE 8/1 | NET | 80,000,000 | $80,430,000 | 4.64% | ||
| 5. | Lumentum Holdings Inc.NOTE 0.500%12/1 | LITE | 75,000,000 | $77,710,500 | -10% | 4.48% |
