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. | Halozyme Therapeutics Inc.NOTE 0.250% 3/0 | HALO | 111,500,000 | $127,976,355 | +72% | 7.68% | |
| 2. | Itron Inc.NOTE 3/1 | ITRI | 95,000,000 | $100,674,350 | 6.04% | ||
| 3. | Advanced Energy Industries IncNOTE 2.500% 9/1 | AEIS | 64,735,000 | $89,701,671 | +5% | 5.39% | |
| 4. | Uber Technologies IncNOTE 12/1 | UBER | 66,847,000 | $81,567,712 | -5% | 4.9% | |
| 5. | Blackline Inc.NOTE 1.000% 6/0 | BL | 77,000,000 | $79,992,605 | +10% | 4.8% |
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