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. | Uber Technologies IncNOTE 0.875%12/0 | UBER | 120,000,000 | $143,911,560 | +20% | 10.26% | |
| 2. | Bridgebio Pharma Inc.NOTE 2.500% 3/1 | BBIO | 70,000,000 | $124,775,000 | 8.9% | ||
| 3. | Akamai Technologies IncNOTE 0.375% 9/0 | AKAM | 100,000,000 | $120,163,200 | +150% | 8.57% | |
| 4. | Alarm.com Holdings Inc.NOTE 2.250% 6/0 | ALRM | 90,000,000 | $85,532,400 | 6.1% | ||
| 5. | Lci IndustriesNOTE 3.000% 3/0 | LCII | 70,500,000 | $79,136,250 | +3% | 5.64% |
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