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 | 114,000,000 | $121,620,900 | +6% | 6.11% | ||
| 2. | Sea LtdNOTE 0.250% 9/1 | SE | 132,000,000 | $119,939,820 | 6.03% | ||
| 3. | Lumentum Holdings Inc.NOTE 0.500%12/1 | LITE | 83,078,000 | $91,547,387 | +33% | 4.6% | |
| 4. | Itron Inc.NOTE 3/1 | ITRI | 80,000,000 | $83,126,400 | +24% | 4.18% | |
| 5. | Southwest Airlines CoNOTE 1.250% 5/0 | LUV | 80,000,000 | $82,510,400 | +21% | 4.15% |
