Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEELHEAD PARTNERS LLC | 11-14-2022 | 09-30-2022 | 42 | 1,351,012,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPOT 0 03/15/26 | NOTE 3/1 | 1 | $100,795,000 | 126,871,000 | 7.46 | 126,871,000 | +Inf | 09-30-2022 | |
| ZS 01/8 07/01/25 | NOTE 0.125% 7/0 | 2 | $84,024,000 | 65,708,000 | 6.22 | 65,708,000 | +Inf | 09-30-2022 | |
| ZEN 0 5/8 06/15/25 | NOTE 0.625% 6/1 | 3 | $80,735,000 | 82,043,000 | 5.98 | 3.87 | 42,043,000 | 105.11 | 09-30-2022 |
| NET 0 08/15/26 | NOTE 8/1 | 4 | $73,038,000 | 93,319,000 | 5.41 | 93,319,000 | +Inf | 09-30-2022 |
