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 | $119,390,700 | 6.14% | ||
| 2. | Spot 0 0326NOTE 3/1 | 107,800,000 | $107,369,339 | +27% | 5.52% | ||
| 3. | Cloudflare Inc.NOTE 8/1 | NET | 87,500,000 | $80,942,750 | -9% | 4.16% | |
| 4. | Itron Inc.NOTE 3/1 | ITRI | 65,000,000 | $68,022,500 | +117% | 3.5% | |
| 5. | Southwest Airlines CoNOTE 1.250% 5/0 | LUV | 66,616,000 | $67,231,865 | +105% | 3.45% |
