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 | 115,500,000 | $175,039,673 | -4% | 8.82% | ||
| 2. | Itron Inc.NOTE 3/1 | ITRI | 95,000,000 | $107,665,400 | 5.42% | ||
| 3. | Lumentum Holdings Inc.NOTE 0.500%12/1 | LITE | 73,000,000 | $85,760,400 | -3% | 4.32% | |
| 4. | Alnylam Pharmaceuticals Inc.NOTE 1.000% 9/1 | ALNY | 65,000,000 | $84,641,050 | +52% | 4.26% | |
| 5. | Uber Technologies IncNOTE 12/1 | UBER | 70,000,000 | $83,917,750 | 4.23% |
