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. | Bridgebio Pharma Inc.NOTE 2.500% 3/1 | BBIO | 70,000,000 | $126,632,940 | NEW | 9.1% | |
| 2. | On Semiconductor CorpNOTE 5/0 | ON | 97,703,000 | $126,082,693 | -3% | 9.06% | |
| 3. | Uber Technologies IncNOTE 0.875%12/0 | UBER | 100,000,000 | $120,827,700 | +82% | 8.69% | |
| 4. | Advanced Energy Industries IncNOTE 2.500% 9/1 | AEIS | 40,500,000 | $97,503,750 | +2% | 7.01% | |
| 5. | Akamai Technologies IncNOTE 1.125% 2/1 | AKAM | 77,000,000 | $87,993,290 | -12% | 6.33% |
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