News + Filings Transactions Holdings
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STEELHEAD PARTNERS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AKAMAI TECHNOLOGIES INC
| | NOTE 0.125% 5/0 | 21,500,000 | 21,500,000 | 22,987,478,000 | 22,987,478,000 | 1.46 | |
Hist
| 06/30/2023 |
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Guidewire Software, Inc.
| | NOTE 1.250% 3/1 | 20,700,000 | -26,426,000 | 20,052,090,000 | -23,781,688,000 | 1.27 | |
Hist
| 06/30/2023 |
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