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 | 118,800,000 | $104,977,026 | -13% | 5.44% | ||
| 2. | Sea LtdNOTE 0.250% 9/1 | SE | 115,060,000 | $94,853,163 | +5% | 4.92% | |
| 3. | Axon Enterprise Inc.NOTE 0.500%12/1 ADDED | AXON | 69,565,000 | $88,043,203 | NEW | 4.56% | |
| 4. | Cloudflare Inc.NOTE 8/1 | NET | 85,036,000 | $76,996,271 | +52% | 3.99% | |
| 5. | Winnebago Industries IncNOTE 1.500% 4/0 | WGO | 58,484,000 | $73,543,630 | +4% | 3.81% |
