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. | On Semiconductor CorpNOTE 5/0 | ON | 100,000,000 | $119,543,900 | +136% | 8.83% | |
| 2. | Cloudflare Inc.NOTE 8/1 | NET | 84,000,000 | $98,516,460 | +68% | 7.28% | |
| 3. | Akamai Technologies IncNOTE 1.125% 2/1 | AKAM | 87,500,000 | $86,613,800 | +25% | 6.4% | |
| 4. | Alarm.com Holdings Inc.NOTE 2.250% 6/0 | ALRM | 90,000,000 | $85,876,200 | +13% | 6.34% | |
| 5. | Blackline Inc.NOTE 1.000% 6/0 | BL | 77,000,000 | $81,562,250 | 6.02% |
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