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. | Sea LtdNOTE 0.250% 9/1 | SE | 132,000,000 | $115,044,600 | 5.97% | ||
| 2. | Dexcom IncNOTE 0.250%11/1 | DXCM | 90,986,000 | $91,159,783 | +45% | 4.73% | |
| 3. | Cloudflare Inc.NOTE 8/1 | NET | 95,632,000 | $86,958,178 | 4.51% | ||
| 4. | Spotify Usa IncNOTE 3/1 | 85,000,000 | $81,048,775 | -23% | 4.2% | ||
| 5. | Sarepta Therapeutics Inc.NOTE 1.250% 9/1 | SRPT | 55,000,000 | $70,964,575 | +71% | 3.68% |
